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CREDIT SUISSE AG
> IRBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IROBOT CORP | IRBT | 833,202 | 691,999 | 37,702,390,000 | 30,906,290,000 | $45,250.00 |
| 12/31/2022 | IROBOT CORP | IRBT | 141,203 | -13,017 | 6,796,100,000 | 6,787,412,000 | $48,130.00 |
| 09/30/2022 | IROBOT CORP | IRBT | 154,220 | 63,246 | 8,688,000 | 5,344,000 | $56.34 |
| 06/30/2022 | IROBOT CORP | IRBT | 90,974 | -900,208 | 3,344,000 | -59,496,000 | $36.76 |
| 03/31/2022 | IROBOT CORP | IRBT | 991,182 | -304,800 | 62,840,000 | -22,539,000 | $63.40 |
| 12/31/2021 | IROBOT CORP | IRBT | 1,295,982 | -34,063 | 85,379,000 | -19,029,000 | $65.88 |
| 09/30/2021 | IROBOT CORP | IRBT | 1,330,045 | 520,778 | 104,408,000 | 28,830,000 | $78.50 |
| 06/30/2021 | IROBOT CORP | IRBT | 809,267 | 174,102 | 75,578,000 | -2,026,000 | $93.39 |
| 03/31/2021 | IROBOT CORP | IRBT | 635,165 | -523,892 | 77,604,000 | -15,458,000 | $122.18 |
| 12/31/2020 | IROBOT CORP | IRBT | 1,159,057 | 216,970 | 93,060,687 | 21,556,687 | $80.29 |
| 09/30/2020 | IROBOT CORP | IRBT | 942,087 | -17,788 | 71,504,000 | -9,030,000 | $75.90 |
| 06/30/2020 | IROBOT CORP | IRBT | 959,875 | -551,960 | 80,534,000 | 18,700,000 | $83.90 |
| 03/31/2020 | IROBOT CORP | IRBT | 1,511,835 | 29,501 | 61,834,000 | -13,217,000 | $40.90 |
| 12/31/2019 | IROBOT CORP | IRBT | 1,557,334 | 18,551 | 78,847,820 | -16,049,180 | $50.63 |
| 09/30/2019 | IROBOT CORP | IRBT | 1,538,783 | 704,978 | 94,897,000 | 18,487,000 | $61.67 |
| 06/30/2019 | IROBOT CORP | IRBT | 833,805 | 466,140 | 76,410,000 | 33,139,000 | $91.64 |
| 03/31/2019 | IROBOT CORP | IRBT | 367,665 | -314,653 | 43,271,000 | -13,866,000 | $117.69 |
| 12/31/2018 | IROBOT CORP | IRBT | 682,318 | 335,522 | 57,137,000 | 19,017,000 | $83.74 |
| 09/30/2018 | IROBOT CORP | IRBT | 346,796 | -543,336 | 38,120,000 | -29,325,000 | $109.92 |
| 06/30/2018 | IROBOT CORP | IRBT | 890,132 | 23,474 | 67,445,000 | 11,814,000 | $75.77 |
| 03/31/2018 | IROBOT CORP | IRBT | 866,658 | 397,559 | 55,631,000 | 19,651,000 | $64.19 |
| 12/31/2017 | IROBOT CORP | IRBT | 469,099 | -56,452 | 35,980,000 | -4,519,000 | $76.70 |
| 09/30/2017 | IROBOT CORP | IRBT | 525,551 | 253,514 | 40,499,000 | 17,610,000 | $77.06 |
| 06/30/2017 | IROBOT CORP | IRBT | 272,037 | 102,607 | 22,889,000 | 11,683,000 | $84.14 |
| 03/31/2017 | IROBOT CORP | IRBT | 169,430 | 61,456 | 11,206,000 | 4,895,000 | $66.14 |
| 12/31/2016 | IROBOT CORP | IRBT | 107,974 | 38,158 | 6,311,000 | 3,241,000 | $58.45 |
| 09/30/2016 | IROBOT CORP | IRBT | 69,816 | 15,811 | 3,070,000 | 1,176,000 | $43.97 |
| 06/30/2016 | IROBOT CORP | IRBT | 54,005 | 34,066 | 1,894,000 | 1,190,000 | $35.07 |
| 03/31/2016 | IROBOT CORP | IRBT | 19,939 | -48,795 | 704,000 | -584,000 | $35.31 |
| 12/31/2015 | IROBOT CORP | IRBT | 127,943 | 59,209 | 4,529,000 | 3,241,000 | $35.40 |
| 09/30/2015 | IROBOT CORP | IRBT | 215,607 | 146,873 | 6,284,000 | 4,996,000 | $29.15 |
| 06/30/2015 | IROBOT CORP | IRBT | 194,036 | 31,310 | 6,186,000 | 877,000 | $31.88 |
| 03/31/2015 | IROBOT CORP | IRBT | 162,726 | 93,992 | 5,309,000 | 4,021,000 | $32.63 |
| 12/31/2014 | IROBOT CORP | IRBT | 197,900 | -50,388 | 6,870,000 | -691,000 | $34.71 |
| 09/30/2014 | IROBOT CORP | IRBT | 248,288 | 179,554 | 7,561,000 | 6,273,000 | $30.45 |
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