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CREDIT SUISSE AG
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Enact Holdings, Inc. | ACT | 43,333 | 15,990 | 1,088,958,000 | 429,445,000 | $25,129.99 |
| 12/31/2022 | Enact Holdings, Inc. | ACT | 27,343 | -13,854 | 659,513,000 | 658,599,000 | $24,119.99 |
| 09/30/2022 | Enact Holdings, Inc. | ACT | 41,197 | 727 | 914,000 | 45,000 | $22.19 |
| 06/30/2022 | Enact Holdings, Inc. | ACT | 40,470 | 40,470 | 869,000 | 869,000 | $21.47 |
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