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CREDIT SUISSE AG
> TBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ProShares Trust II | TBT | 10,000 | -1,660 | 294,000,000 | -85,067,000 | $29,400.00 |
| 12/31/2022 | ProShares Trust II | TBT | 11,660 | -2,140 | 379,067,000 | 378,628,000 | $32,510.03 |
| 09/30/2022 | ProShares Trust II | TBT | 13,800 | -31,935 | 439,000 | -757,000 | $31.81 |
| 06/30/2022 | ProShares Trust II | TBT | 45,735 | -16,900 | 1,196,000 | -87,000 | $26.15 |
| 03/31/2022 | ProShares Trust II | TBT | 62,635 | -399,590 | 1,283,000 | -6,524,000 | $20.48 |
| 12/31/2021 | ProShares Trust II | TBT | 462,225 | -1,578,810 | 7,807,000 | -29,646,000 | $16.89 |
| 09/30/2021 | ProShares Trust II | TBT | 2,041,035 | 1,032,860 | 37,453,000 | 18,469,000 | $18.35 |
| 06/30/2021 | ProShares Trust II | TBT | 1,008,175 | 394,265 | 18,984,000 | 5,638,000 | $18.83 |
| 03/31/2021 | ProShares Trust II | TBT | 613,910 | 613,910 | 13,346,000 | 13,346,000 | $21.74 |
| 03/31/2019 | ProShares Trust II | TBT | 0 | -51,600 | 0 | -1,813,000 | |
| 12/31/2018 | ProShares Trust II | TBT | 51,600 | 51,600 | 1,813,000 | 1,813,000 | $35.14 |
| 06/30/2018 | ProShares Trust II | TBT | 0 | -45,010 | 0 | -1,632,000 | |
| 03/31/2018 | ProShares Trust II | TBT | 45,010 | -73,900 | 1,632,000 | -2,385,000 | $36.26 |
| 12/31/2017 | ProShares Trust II | TBT | 118,910 | 93,910 | 4,017,000 | 3,127,000 | $33.78 |
| 09/30/2017 | ProShares Trust II | TBT | 25,000 | 5,000 | 890,000 | 173,000 | $35.60 |
| 06/30/2017 | ProShares Trust II | TBT | 20,000 | 10,000 | 717,000 | 326,000 | $35.85 |
| 03/31/2017 | ProShares Trust II | TBT | 10,000 | 10,000 | 391,000 | 391,000 | $39.10 |
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