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CREDIT SUISSE AG
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -14,500 | 0 | -3,875,000 | |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,500 | 12,600 | 3,875,000 | 3,342,000 | $267.24 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,900 | 1,900 | 533,000 | 533,000 | $280.53 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -2,401,000 | 0 | -955,238,000 | |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,401,000 | -128,700 | 955,238,000 | 49,707,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,529,700 | 1,113,500 | 905,531,000 | 403,587,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,416,200 | -557,700 | 501,944,000 | -127,986,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,973,900 | -600,600 | 629,930,000 | -177,794,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,574,500 | -248,700 | 807,724,000 | 23,326,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,823,200 | 866,500 | 784,398,000 | 299,919,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,956,700 | -3,195,300 | 484,479,000 | -496,462,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,152,000 | 2,422,900 | 980,941,000 | 400,707,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,729,100 | -508,300 | 580,234,000 | -31,019,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,237,400 | 1,287,300 | 611,253,000 | 247,091,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,950,100 | -3,143,500 | 364,162,000 | -550,954,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,093,600 | -182,900 | 915,116,000 | 101,163,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,276,500 | 2,737,300 | 813,953,000 | 342,195,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,539,200 | 596,600 | 471,758,000 | 138,311,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,942,600 | 1,942,600 | 333,447,000 | 333,447,000 | $171.65 |
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