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Invesco Ltd.
> CIK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 433,023 | -74,501 | 1,273,088,000 | -31,249,000 | $2,940.00 |
| 03/31/2023 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 507,524 | 33,293 | 1,304,337,000 | 1,303,080,000 | $2,570.00 |
| 09/30/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 474,231 | -154,471 | 1,257,000 | -459,000 | $2.65 |
| 06/30/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 628,702 | 114,298 | 1,716,000 | 147,000 | $2.73 |
| 03/31/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 514,404 | -20,220 | 1,569,000 | -265,000 | $3.05 |
| 12/31/2021 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 534,624 | 14,702 | 1,834,000 | 30,000 | $3.43 |
| 09/30/2021 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 519,922 | -55,290 | 1,804,000 | -221,000 | $3.47 |
| 06/30/2021 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 575,212 | -118,667 | 2,025,000 | -320,000 | $3.52 |
| 03/31/2021 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 693,879 | 2,242 | 2,345,000 | 166,000 | $3.38 |
| 12/31/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 691,637 | -67,291 | 2,179,000 | -53,000 | $3.15 |
| 09/30/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 758,928 | -86,122 | 2,232,000 | -58,000 | $2.94 |
| 06/30/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 845,050 | 99,898 | 2,290,000 | 509,000 | $2.71 |
| 03/31/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 745,152 | 28,465 | 1,781,000 | -526,000 | $2.39 |
| 12/31/2019 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 716,687 | -28,177 | 2,307,000 | -39,000 | $3.22 |
| 09/30/2019 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 744,864 | 69,829 | 2,346,000 | 247,000 | $3.15 |
| 06/30/2019 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 675,035 | 46,992 | 2,099,000 | 152,000 | $3.11 |
| 03/31/2019 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 628,043 | 14,511 | 1,947,000 | 248,000 | $3.10 |
| 12/31/2018 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 613,532 | -2,948 | 1,699,000 | -255,000 | $2.77 |
| 09/30/2018 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 616,480 | 44,744 | 1,954,000 | 147,000 | $3.17 |
| 06/30/2018 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 571,736 | -17,877 | 1,807,000 | -74,000 | $3.16 |
| 03/31/2018 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 589,613 | 63,618 | 1,881,000 | 140,000 | $3.19 |
| 12/31/2017 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 525,995 | 29,947 | 1,741,000 | 59,000 | $3.31 |
| 09/30/2017 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 496,048 | -2,730 | 1,682,000 | 1,000 | $3.39 |
| 06/30/2017 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 498,778 | 5,718 | 1,681,000 | 54,000 | $3.37 |
| 03/31/2017 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 493,060 | -47,984 | 1,627,000 | -83,000 | $3.30 |
| 12/31/2016 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 541,044 | 38,838 | 1,710,000 | 133,000 | $3.16 |
| 09/30/2016 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 502,206 | -27,863 | 1,577,000 | 24,000 | $3.14 |
| 06/30/2016 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 530,069 | 530,069 | 1,553,000 | 1,553,000 | $2.93 |
| 03/31/2016 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 0 | -559,341 | 0 | -1,555,000 | |
| 12/31/2015 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 559,341 | 20,042 | 1,555,000 | 29,000 | $2.78 |
| 09/30/2015 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 539,299 | 25,710 | 1,526,000 | -117,000 | $2.83 |
| 06/30/2015 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 513,589 | 64,805 | 1,643,000 | 202,000 | $3.20 |
| 03/31/2015 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 448,784 | 6,329 | 1,441,000 | -15,000 | $3.21 |
| 12/31/2014 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 442,455 | 37,357 | 1,456,000 | 71,000 | $3.29 |
| 09/30/2014 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 405,098 | 26,937 | 1,385,000 | 5,000 | $3.42 |
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