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CREDIT SUISSE AG
> CODI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Compass Diversified Holdings | CODI | 80,526 | -15,221 | 1,746,609,000 | 1,142,000 | $21,690.00 |
| 12/31/2022 | Compass Diversified Holdings | CODI | 95,747 | 55,501 | 1,745,467,000 | 1,744,740,000 | $18,229.99 |
| 09/30/2022 | Compass Diversified Holdings | CODI | 40,246 | -226 | 727,000 | -140,000 | $18.06 |
| 06/30/2022 | Compass Diversified Holdings | CODI | 40,472 | 30,087 | 867,000 | 620,000 | $21.42 |
| 03/31/2022 | Compass Diversified Holdings | CODI | 10,385 | 10,385 | 247,000 | 247,000 | $23.78 |
| 03/31/2020 | Compass Diversified Holdings | CODI | 0 | -15,679 | 0 | -389,000 | |
| 12/31/2019 | Compass Diversified Holdings | CODI | 15,679 | -9,358 | 389,000 | -105,000 | $24.81 |
| 09/30/2019 | Compass Diversified Holdings | CODI | 25,037 | -39,543 | 494,000 | -741,000 | $19.73 |
| 06/30/2019 | Compass Diversified Holdings | CODI | 64,580 | 0 | 1,235,000 | 222,000 | $19.12 |
| 03/31/2019 | Compass Diversified Holdings | CODI | 64,580 | 2,447 | 1,013,000 | 240,000 | $15.69 |
| 12/31/2018 | Compass Diversified Holdings | CODI | 62,133 | 7,130 | 773,000 | -225,000 | $12.44 |
| 09/30/2018 | Compass Diversified Holdings | CODI | 55,003 | 6,688 | 998,000 | 162,000 | $18.14 |
| 06/30/2018 | Compass Diversified Holdings | CODI | 48,315 | -11,495 | 836,000 | -145,000 | $17.30 |
| 03/31/2018 | Compass Diversified Holdings | CODI | 59,810 | 6,501 | 981,000 | 78,000 | $16.40 |
| 12/31/2017 | Compass Diversified Holdings | CODI | 53,309 | 5,640 | 903,000 | 57,000 | $16.94 |
| 09/30/2017 | Compass Diversified Holdings | CODI | 47,669 | -25,565 | 846,000 | -432,000 | $17.75 |
| 06/30/2017 | Compass Diversified Holdings | CODI | 73,234 | 10,672 | 1,278,000 | 239,000 | $17.45 |
| 03/31/2017 | Compass Diversified Holdings | CODI | 62,562 | 5,108 | 1,039,000 | 10,000 | $16.61 |
| 12/31/2016 | Compass Diversified Holdings | CODI | 57,454 | 1,317 | 1,029,000 | 53,000 | $17.91 |
| 09/30/2016 | Compass Diversified Holdings | CODI | 56,137 | 40,651 | 976,000 | 719,000 | $17.39 |
| 06/30/2016 | Compass Diversified Holdings | CODI | 15,486 | -6,198 | 257,000 | -83,000 | $16.60 |
| 03/31/2016 | Compass Diversified Holdings | CODI | 21,684 | 21,684 | 340,000 | 340,000 | $15.68 |
| 12/31/2015 | Compass Diversified Holdings | CODI | 26,831 | 26,831 | 427,000 | 427,000 | $15.91 |
| 09/30/2015 | Compass Diversified Holdings | CODI | 24,488 | 24,488 | 395,000 | 395,000 | $16.13 |
| 06/30/2015 | Compass Diversified Holdings | CODI | 31,121 | -12,776 | 511,000 | -239,000 | $16.42 |
| 03/31/2015 | Compass Diversified Holdings | CODI | 43,897 | 43,897 | 750,000 | 750,000 | $17.09 |
| 12/31/2014 | Compass Diversified Holdings | CODI | 89,693 | 59,757 | 1,458,000 | 934,000 | $16.26 |
| 09/30/2014 | Compass Diversified Holdings | CODI | 29,936 | 29,936 | 524,000 | 524,000 | $17.50 |
| 06/30/2014 | Compass Diversified Holdings | CODI | 25,661 | 25,661 | 466,000 | 466,000 | $18.16 |
| 06/30/2014 | Compass Diversified Holdings | CODI | 25,661 | 25,661 | 466,000 | 466,000 | $18.16 |
| 03/31/2014 | Compass Diversified Holdings | CODI | 30,358 | 30,358 | 574,000 | 574,000 | $18.91 |
| 12/31/2013 | Compass Diversified Holdings | CODI | 76,049 | 76,049 | 1,493,000 | 1,493,000 | $19.63 |
| 09/30/2013 | Compass Diversified Holdings | CODI | 71,897 | 71,897 | 1,281,000 | 1,281,000 | $17.82 |
| 06/30/2013 | Compass Diversified Holdings | CODI | 165,742 | 3,127 | 2,905,000 | 325,000 | $17.53 |
| 03/31/2013 | Compass Diversified Holdings | CODI | 162,615 | 162,615 | 2,580,000 | 2,580,000 | $15.87 |
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