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CREDIT SUISSE AG
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 0 | -90,400 | 0 | -15,762,144,000 | |
| 12/31/2022 | iSHARES TRUST | IWM | 90,400 | -20,600 | 15,762,144,000 | 15,743,832,000 | $174,360.00 |
| 09/30/2022 | iSHARES TRUST | IWM | 111,000 | -5,900 | 18,312,000 | -1,501,000 | $164.97 |
| 06/30/2022 | iSHARES TRUST | IWM | 116,900 | 40,300 | 19,813,000 | 4,082,000 | $169.49 |
| 03/31/2022 | iSHARES TRUST | IWM | 76,600 | -8,164,600 | 15,731,000 | -1,818,513,000 | $205.37 |
| 12/31/2021 | iSHARES TRUST | IWM | 8,241,200 | -1,729,000 | 1,834,244,000 | -346,737,000 | $222.57 |
| 09/30/2021 | iSHARES TRUST | IWM | 9,970,200 | 4,495,200 | 2,180,981,000 | 925,180,000 | $218.75 |
| 06/30/2021 | iSHARES TRUST | IWM | 5,475,000 | 340,800 | 1,255,801,000 | 121,450,000 | $229.37 |
| 03/31/2021 | iSHARES TRUST | IWM | 5,134,200 | -1,042,300 | 1,134,351,000 | -76,614,000 | $220.94 |
| 12/31/2020 | iSHARES TRUST | IWM | 6,176,500 | -864,900 | 1,210,965,000 | 156,234,000 | $196.06 |
| 09/30/2020 | iSHARES TRUST | IWM | 7,041,400 | 2,887,900 | 1,054,731,000 | 460,033,000 | $149.79 |
| 06/30/2020 | iSHARES TRUST | IWM | 4,153,500 | -1,622,700 | 594,698,000 | -66,446,000 | $143.18 |
| 03/31/2020 | iSHARES TRUST | IWM | 5,776,200 | 3,738,200 | 661,144,000 | 323,509,000 | $114.46 |
| 12/31/2019 | iSHARES TRUST | IWM | 2,038,000 | -2,316,400 | 337,635,000 | -321,360,000 | $165.67 |
| 09/30/2019 | iSHARES TRUST | IWM | 4,354,400 | 878,400 | 658,995,000 | 118,477,000 | $151.34 |
| 06/30/2019 | iSHARES TRUST | IWM | 3,476,000 | 344,300 | 540,518,000 | 61,086,000 | $155.50 |
| 03/31/2019 | iSHARES TRUST | IWM | 3,131,700 | -1,073,700 | 479,432,000 | -83,671,000 | $153.09 |
| 12/31/2018 | iSHARES TRUST | IWM | 4,205,400 | 2,616,900 | 563,103,000 | 295,361,000 | $133.90 |
| 09/30/2018 | iSHARES TRUST | IWM | 1,588,500 | -180,400 | 267,742,000 | -21,951,000 | $168.55 |
| 06/30/2018 | iSHARES TRUST | IWM | 1,768,900 | -1,058,500 | 289,693,000 | -139,591,000 | $163.77 |
| 03/31/2018 | iSHARES TRUST | IWM | 2,827,400 | -1,720,100 | 429,284,000 | -264,028,000 | $151.83 |
| 12/31/2017 | iSHARES TRUST | IWM | 4,547,500 | -427,700 | 693,312,000 | -43,913,000 | $152.46 |
| 09/30/2017 | iSHARES TRUST | IWM | 4,975,200 | 2,723,700 | 737,225,000 | 419,944,000 | $148.18 |
| 06/30/2017 | iSHARES TRUST | IWM | 2,251,500 | 380,600 | 317,281,000 | 60,070,000 | $140.92 |
| 03/31/2017 | iSHARES TRUST | IWM | 1,870,900 | 1,870,900 | 257,211,000 | 257,211,000 | $137.48 |
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