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CREDIT SUISSE AG
> CRWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CrowdStrike Holdings, Inc. | CRWD | 878,164 | 189,674 | 128,975,948,000 | 56,484,835,000 | $146,870.00 |
| 12/31/2022 | CrowdStrike Holdings, Inc. | CRWD | 688,490 | 257,463 | 72,491,113,000 | 72,420,076,000 | $105,290.00 |
| 09/30/2022 | CrowdStrike Holdings, Inc. | CRWD | 431,027 | 57,018 | 71,037,000 | 7,994,000 | $164.81 |
| 06/30/2022 | CrowdStrike Holdings, Inc. | CRWD | 374,009 | 130,192 | 63,043,000 | 7,675,000 | $168.56 |
| 03/31/2022 | CrowdStrike Holdings, Inc. | CRWD | 243,817 | -34,664 | 55,368,000 | -1,651,000 | $227.09 |
| 12/31/2021 | CrowdStrike Holdings, Inc. | CRWD | 278,481 | -26,982 | 57,019,000 | -18,058,000 | $204.75 |
| 09/30/2021 | CrowdStrike Holdings, Inc. | CRWD | 305,463 | 106,116 | 75,077,000 | 24,979,000 | $245.78 |
| 06/30/2021 | CrowdStrike Holdings, Inc. | CRWD | 199,347 | -83,830 | 50,098,000 | -1,584,000 | $251.31 |
| 03/31/2021 | CrowdStrike Holdings, Inc. | CRWD | 283,177 | -55,308 | 51,682,000 | -20,017,000 | $182.51 |
| 12/31/2020 | CrowdStrike Holdings, Inc. | CRWD | 338,485 | 110,863 | 71,699,000 | 40,442,000 | $211.82 |
| 09/30/2020 | CrowdStrike Holdings, Inc. | CRWD | 227,622 | -100,986 | 31,257,000 | -1,700,000 | $137.32 |
| 06/30/2020 | CrowdStrike Holdings, Inc. | CRWD | 328,608 | 245,155 | 32,957,000 | 28,310,000 | $100.29 |
| 03/31/2020 | CrowdStrike Holdings, Inc. | CRWD | 83,453 | 22,845 | 4,647,000 | 1,624,000 | $55.68 |
| 12/31/2019 | CrowdStrike Holdings, Inc. | CRWD | 60,608 | -35,548 | 3,023,000 | -2,584,000 | $49.88 |
| 09/30/2019 | CrowdStrike Holdings, Inc. | CRWD | 96,156 | 96,156 | 5,607,000 | 5,607,000 | $58.31 |
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