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CREDIT SUISSE AG
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 5,071,627 | -493,140 | 769,568,682,000 | -73,827,404,000 | $151,740.00 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 5,564,767 | 227,268 | 843,396,086,000 | 842,722,227,000 | $151,560.00 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 5,337,499 | 23,564 | 673,859,000 | -90,233,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 5,313,935 | -216,170 | 764,092,000 | -80,907,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 5,530,105 | 296,000 | 844,999,000 | -11,196,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 5,234,105 | 40,823 | 856,195,000 | 130,174,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 5,193,282 | -102,814 | 726,021,000 | 14,226,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 5,296,096 | -1,785,137 | 711,795,000 | -247,216,000 | $134.40 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 7,081,233 | -382,502 | 959,011,000 | -79,493,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 7,463,735 | -5,360 | 1,038,504,000 | 374,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 7,469,095 | 421,444 | 1,038,130,000 | 195,444,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 7,047,651 | -366,143 | 842,686,000 | 27,168,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 7,413,794 | -904,884 | 815,518,000 | -223,484,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 8,318,678 | 1,782,733 | 1,039,002,000 | 226,063,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 6,535,945 | 1,685,250 | 812,939,000 | 281,059,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 4,850,695 | 3,105 | 531,880,000 | 27,489,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 4,847,590 | -258,530 | 504,391,000 | 35,036,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 5,106,120 | 200,437 | 469,355,000 | 61,056,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 4,905,683 | 505,907 | 408,299,000 | 64,852,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 4,399,776 | -195,023 | 343,447,000 | -20,827,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 4,594,799 | -389,237 | 364,274,000 | -93,658,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 4,984,036 | 376,485 | 457,932,000 | 38,737,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 4,607,551 | -147,080 | 419,195,000 | 4,830,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 4,754,631 | 4,079,190 | 414,365,000 | 353,677,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 675,441 | 499,177 | 60,688,000 | 45,868,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 176,264 | -1,547,684 | 14,820,000 | -139,905,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 1,723,948 | -3,446,542 | 154,725,000 | -283,061,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 5,170,490 | 183,188 | 437,786,000 | 27,281,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 4,987,302 | 4,587,605 | 410,505,000 | 383,368,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 297,568 | -102,129 | 23,630,000 | -3,507,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 4,761,515 | 4,361,818 | 342,542,000 | 315,405,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 5,834,903 | 489,191 | 456,523,000 | 18,496,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 5,345,712 | 4,946,015 | 438,027,000 | 410,890,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 5,858,029 | 587,850 | 533,608,000 | 92,283,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 5,270,179 | 4,870,482 | 441,325,000 | 414,188,000 | $83.74 |
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