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UBS Group AG
> DHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 27,560 | -7,303 | 52,088,000 | -13,803,000 | $1,889.99 |
| 03/31/2023 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 34,863 | -134 | 65,891,000 | 4,297,000 | $1,890.00 |
| 12/31/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 34,997 | 3,762 | 61,594,000 | 61,539,000 | $1,759.98 |
| 09/30/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 31,235 | 14,535 | 55,000 | 24,000 | $1.76 |
| 06/30/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 16,700 | -14,575 | 31,000 | -37,000 | $1.86 |
| 03/31/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 31,275 | 18,531 | 68,000 | 37,000 | $2.17 |
| 12/31/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 12,744 | -4,646 | 31,000 | -11,000 | $2.43 |
| 09/30/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 17,390 | 265 | 42,000 | -1,000 | $2.42 |
| 06/30/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 17,125 | 165 | 43,000 | 5,000 | $2.51 |
| 12/31/2020 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 16,960 | 5,534 | 38,000 | 14,000 | $2.24 |
| 09/30/2020 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 11,426 | -9,134 | 24,000 | -17,000 | $2.10 |
| 06/30/2020 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 20,560 | 11,678 | 41,000 | 25,000 | $1.99 |
| 03/31/2020 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 8,882 | -34,865 | 16,000 | -94,000 | $1.80 |
| 12/31/2019 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 43,747 | 3,690 | 110,000 | 8,000 | $2.51 |
| 09/30/2019 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 40,057 | -518 | 102,000 | 2,000 | $2.55 |
| 06/30/2019 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 40,575 | -2,149 | 100,000 | -6,000 | $2.46 |
| 03/31/2019 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 42,724 | -2,825 | 106,000 | 7,000 | $2.48 |
| 12/31/2018 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 45,549 | -2,927 | 99,000 | -28,000 | $2.17 |
| 09/30/2018 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 48,476 | -19,443 | 127,000 | -53,000 | $2.62 |
| 06/30/2018 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 67,919 | 11,240 | 180,000 | 19,000 | $2.65 |
| 12/31/2017 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 56,679 | 2,014 | 161,000 | 4,000 | $2.84 |
| 09/30/2017 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 54,665 | -1,395 | 157,000 | -1,000 | $2.87 |
| 06/30/2017 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 56,060 | -15 | 158,000 | 8,000 | $2.82 |
| 03/31/2017 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 56,075 | -7,336 | 150,000 | -19,000 | $2.67 |
| 12/31/2016 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 63,411 | 1,943 | 169,000 | 10,000 | $2.67 |
| 09/30/2016 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 61,468 | 61,468 | 159,000 | 159,000 | $2.59 |
| 06/30/2016 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 132,373 | -1,037 | 319,000 | 19,000 | $2.41 |
| 03/31/2016 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 133,410 | 64,006 | 300,000 | 142,000 | $2.25 |
| 12/31/2015 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 61,355 | -8,049 | 139,000 | -19,000 | $2.27 |
| 09/30/2015 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 69,404 | -2,304 | 158,000 | -27,000 | $2.28 |
| 06/30/2015 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 71,708 | 6,488 | 185,000 | 4,000 | $2.58 |
| 03/31/2015 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 65,220 | 283 | 181,000 | -1,000 | $2.78 |
| 12/31/2014 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 64,937 | 64,937 | 182,000 | 182,000 | $2.80 |
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