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CREDIT SUISSE AG
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sweetgreen, Inc. | SG | 534,061 | 46,858 | 6,846,662,000 | 2,671,332,000 | $12,820.00 |
| 12/31/2022 | Sweetgreen, Inc. | SG | 487,203 | 117,711 | 4,175,330,000 | 4,168,494,000 | $8,570.00 |
| 09/30/2022 | Sweetgreen, Inc. | SG | 369,492 | 421 | 6,836,000 | 2,536,000 | $18.50 |
| 06/30/2022 | Sweetgreen, Inc. | SG | 369,071 | 73,077 | 4,300,000 | -5,169,000 | $11.65 |
| 03/31/2022 | Sweetgreen, Inc. | SG | 295,994 | 14,994 | 9,469,000 | 477,000 | $31.99 |
| 12/31/2021 | Sweetgreen, Inc. | SG | 281,000 | 281,000 | 8,992,000 | 8,992,000 | $32.00 |
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