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CREDIT SUISSE AG
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANECK VECTORS ETF TR RUSSIA | RSX | 0 | -3,669,143 | 0 | -20,730,658,000 | |
| 12/31/2022 | VANECK VECTORS ETF TR RUSSIA | RSX | 3,669,143 | -14,000 | 20,730,658,000 | 20,709,848,000 | $5,650.00 |
| 09/30/2022 | VANECK VECTORS ETF TR RUSSIA | RSX | 3,683,143 | 298,333 | 20,810,000 | 1,686,000 | $5.65 |
| 06/30/2022 | VANECK VECTORS ETF TR RUSSIA | RSX | 3,384,810 | 21,900 | 19,124,000 | 124,000 | $5.65 |
| 03/31/2022 | VANECK VECTORS ETF TR RUSSIA | RSX | 3,362,910 | 882,627 | 19,000,000 | -47,124,000 | $5.65 |
| 12/31/2021 | VANECK VECTORS ETF TR RUSSIA | RSX | 2,480,283 | -461,247 | 66,124,000 | -23,078,000 | $26.66 |
| 09/30/2021 | VANECK VECTORS ETF TR RUSSIA | RSX | 2,941,530 | 2,754,594 | 89,202,000 | 83,785,000 | $30.33 |
| 06/30/2021 | VANECK VECTORS ETF TR RUSSIA | RSX | 186,936 | -1,359,702 | 5,417,000 | -34,502,000 | $28.98 |
| 03/31/2021 | VANECK VECTORS ETF TR RUSSIA | RSX | 1,546,638 | -957,078 | 39,919,000 | -20,546,000 | $25.81 |
| 12/31/2020 | VANECK VECTORS ETF TR RUSSIA | RSX | 2,503,716 | -249,509 | 60,465,000 | 2,784,000 | $24.15 |
| 09/30/2020 | VANECK VECTORS ETF TR RUSSIA | RSX | 2,753,225 | 16,295 | 57,681,000 | 890,000 | $20.95 |
| 06/30/2020 | VANECK VECTORS ETF TR RUSSIA | RSX | 2,736,930 | -3,156,937 | 56,791,000 | -41,518,000 | $20.75 |
| 03/31/2020 | VANECK VECTORS ETF TR RUSSIA | RSX | 5,893,867 | 3,828,690 | 98,309,000 | 46,742,000 | $16.68 |
| 12/31/2019 | VANECK VECTORS ETF TR RUSSIA | RSX | 2,065,177 | 1,561,760 | 51,567,000 | 40,084,000 | $24.97 |
| 09/30/2019 | VANECK VECTORS ETF TR RUSSIA | RSX | 503,417 | -816,557 | 11,483,000 | -19,708,000 | $22.81 |
| 06/30/2019 | VANECK VECTORS ETF TR RUSSIA | RSX | 1,319,974 | 449,253 | 31,191,000 | 13,254,000 | $23.63 |
| 03/31/2019 | VANECK VECTORS ETF TR RUSSIA | RSX | 870,721 | -204,486 | 17,937,000 | -2,224,000 | $20.60 |
| 12/31/2018 | VANECK VECTORS ETF TR RUSSIA | RSX | 1,075,207 | -3,472,199 | 20,161,000 | -77,881,000 | $18.75 |
| 09/30/2018 | VANECK VECTORS ETF TR RUSSIA | RSX | 4,547,406 | 3,023,154 | 98,042,000 | 65,668,000 | $21.56 |
| 06/30/2018 | VANECK VECTORS ETF TR RUSSIA | RSX | 1,524,252 | -4,465,510 | 32,374,000 | -103,834,000 | $21.24 |
| 03/31/2018 | VANECK VECTORS ETF TR RUSSIA | RSX | 5,989,762 | 2,711,330 | 136,208,000 | 66,672,000 | $22.74 |
| 12/31/2017 | VANECK VECTORS ETF TR RUSSIA | RSX | 3,278,432 | -1,377,250 | 69,536,000 | -34,239,000 | $21.21 |
| 09/30/2017 | VANECK VECTORS ETF TR RUSSIA | RSX | 4,655,682 | 558,110 | 103,775,000 | 25,224,000 | $22.29 |
| 06/30/2017 | VANECK VECTORS ETF TR RUSSIA | RSX | 4,097,572 | 1,180,772 | 78,551,000 | 18,260,000 | $19.17 |
| 03/31/2017 | VANECK VECTORS ETF TR RUSSIA | RSX | 2,916,800 | 2,916,800 | 60,291,000 | 60,291,000 | $20.67 |
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