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CREDIT SUISSE AG
> CHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHUNGHWA TELECOM CO LTD | CHT | 35,616 | -3,887 | 1,328,121,000 | -117,294,000 | $37,290.01 |
| 12/31/2022 | CHUNGHWA TELECOM CO LTD | CHT | 39,503 | 1,657 | 1,445,415,000 | 1,444,070,000 | $36,590.01 |
| 09/30/2022 | CHUNGHWA TELECOM CO LTD | CHT | 37,846 | 1,910 | 1,345,000 | -138,000 | $35.54 |
| 06/30/2022 | CHUNGHWA TELECOM CO LTD | CHT | 35,936 | 11,775 | 1,483,000 | 409,000 | $41.27 |
| 03/31/2022 | CHUNGHWA TELECOM CO LTD | CHT | 24,161 | 4,159 | 1,074,000 | 230,000 | $44.45 |
| 12/31/2021 | CHUNGHWA TELECOM CO LTD | CHT | 20,002 | 1,835 | 844,000 | 130,000 | $42.20 |
| 09/30/2021 | CHUNGHWA TELECOM CO LTD | CHT | 18,167 | -2,857 | 714,000 | -142,000 | $39.30 |
| 06/30/2021 | CHUNGHWA TELECOM CO LTD | CHT | 21,024 | -15,233 | 856,000 | -563,000 | $40.72 |
| 03/31/2021 | CHUNGHWA TELECOM CO LTD | CHT | 36,257 | -297 | 1,419,000 | 7,000 | $39.14 |
| 12/31/2020 | CHUNGHWA TELECOM CO LTD | CHT | 36,554 | -2,341 | 1,412,000 | 2,000 | $38.63 |
| 09/30/2020 | CHUNGHWA TELECOM CO LTD | CHT | 38,895 | 7,404 | 1,410,000 | 170,000 | $36.25 |
| 06/30/2020 | CHUNGHWA TELECOM CO LTD | CHT | 31,491 | -10,128 | 1,240,000 | -240,000 | $39.38 |
| 03/31/2020 | CHUNGHWA TELECOM CO LTD | CHT | 41,619 | -3,266 | 1,480,000 | -176,000 | $35.56 |
| 12/31/2019 | CHUNGHWA TELECOM CO LTD | CHT | 44,885 | -2,969 | 1,656,000 | -52,000 | $36.89 |
| 09/30/2019 | CHUNGHWA TELECOM CO LTD | CHT | 47,854 | -2,015 | 1,708,000 | -114,000 | $35.69 |
| 06/30/2019 | CHUNGHWA TELECOM CO LTD | CHT | 49,869 | -1,525 | 1,822,000 | -5,000 | $36.54 |
| 03/31/2019 | CHUNGHWA TELECOM CO LTD | CHT | 51,394 | -10,232 | 1,827,000 | -379,000 | $35.55 |
| 12/31/2018 | CHUNGHWA TELECOM CO LTD | CHT | 61,626 | 13,388 | 2,206,000 | 474,000 | $35.80 |
| 09/30/2018 | CHUNGHWA TELECOM CO LTD | CHT | 48,238 | 2,500 | 1,732,000 | 89,000 | $35.91 |
| 06/30/2018 | CHUNGHWA TELECOM CO LTD | CHT | 45,738 | -3,500 | 1,643,000 | -270,000 | $35.92 |
| 03/31/2018 | CHUNGHWA TELECOM CO LTD | CHT | 49,238 | -6,004 | 1,913,000 | -45,000 | $38.85 |
| 12/31/2017 | CHUNGHWA TELECOM CO LTD | CHT | 55,242 | -42,308 | 1,958,000 | -1,370,000 | $35.44 |
| 09/30/2017 | CHUNGHWA TELECOM CO LTD | CHT | 97,550 | -53,488 | 3,328,000 | -1,992,000 | $34.12 |
| 06/30/2017 | CHUNGHWA TELECOM CO LTD | CHT | 151,038 | -9,172 | 5,320,000 | -124,000 | $35.22 |
| 03/31/2017 | CHUNGHWA TELECOM CO LTD | CHT | 160,210 | 4,288 | 5,444,000 | 524,000 | $33.98 |
| 12/31/2016 | CHUNGHWA TELECOM CO LTD | CHT | 155,922 | -55,385 | 4,920,000 | -2,483,000 | $31.55 |
| 09/30/2016 | CHUNGHWA TELECOM CO LTD | CHT | 211,307 | 73,570 | 7,403,000 | 2,403,000 | $35.03 |
| 06/30/2016 | CHUNGHWA TELECOM CO LTD | CHT | 137,737 | 63,435 | 5,000,000 | 2,492,000 | $36.30 |
| 03/31/2016 | CHUNGHWA TELECOM CO LTD | CHT | 74,302 | 74,302 | 2,508,000 | 2,508,000 | $33.75 |
| 12/31/2015 | CHUNGHWA TELECOM CO LTD | CHT | 167,053 | 167,053 | 5,017,000 | 5,017,000 | $30.03 |
| 09/30/2015 | CHUNGHWA TELECOM CO LTD | CHT | 245,446 | 245,446 | 7,418,000 | 7,418,000 | $30.22 |
| 06/30/2015 | CHUNGHWA TELECOM CO LTD | CHT | 268,334 | 101,399 | 8,565,000 | 3,211,000 | $31.92 |
| 03/31/2015 | CHUNGHWA TELECOM CO LTD | CHT | 166,935 | 166,935 | 5,354,000 | 5,354,000 | $32.07 |
| 12/31/2014 | CHUNGHWA TELECOM CO LTD | CHT | 204,963 | -93,115 | 6,031,000 | -2,903,000 | $29.42 |
| 09/30/2014 | CHUNGHWA TELECOM CO LTD | CHT | 298,078 | 298,078 | 8,934,000 | 8,934,000 | $29.97 |
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