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INVESTMENT MANAGEMENT OF VIRGINIA LLC
> CIK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 17,440 | 0 | 43,949,000 | 43,903,000 | $2,520.01 |
| 09/30/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 17,440 | 0 | 46,000 | -2,000 | $2.64 |
| 06/30/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 17,440 | 0 | 48,000 | -5,000 | $2.75 |
| 03/31/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 17,440 | 0 | 53,000 | -7,000 | $3.04 |
| 12/31/2021 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 17,440 | 0 | 60,000 | -1,000 | $3.44 |
| 06/30/2021 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 17,440 | 0 | 61,000 | 2,000 | $3.50 |
| 03/31/2021 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 17,440 | 0 | 59,000 | 4,000 | $3.38 |
| 12/31/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 17,440 | 0 | 55,000 | 4,000 | $3.15 |
| 09/30/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 17,440 | 0 | 51,000 | 4,000 | $2.92 |
| 06/30/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 17,440 | 0 | 47,000 | 5,000 | $2.69 |
| 03/31/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 17,440 | 0 | 42,000 | -14,000 | $2.41 |
| 12/31/2019 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 17,440 | 0 | 56,000 | 1,000 | $3.21 |
| 09/30/2019 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 17,440 | 0 | 55,000 | 1,000 | $3.15 |
| 06/30/2019 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 17,440 | 0 | 54,000 | 0 | $3.10 |
| 03/31/2019 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 17,440 | 0 | 54,000 | 6,000 | $3.10 |
| 12/31/2018 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 17,440 | 0 | 48,000 | -7,000 | $2.75 |
| 09/30/2018 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 17,440 | 0 | 55,000 | 0 | $3.15 |
| 06/30/2018 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 17,440 | 0 | 55,000 | -1,000 | $3.15 |
| 03/31/2018 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 17,440 | 0 | 56,000 | -2,000 | $3.21 |
| 12/31/2017 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 17,440 | 0 | 58,000 | -1,000 | $3.33 |
| 09/30/2017 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 17,440 | 0 | 59,000 | 0 | $3.38 |
| 06/30/2017 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 17,440 | 17,440 | 59,000 | 59,000 | $3.38 |
| 09/30/2013 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 0 | -17,440 | 0 | -72,000 | |
| 06/30/2013 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 0 | -17,440 | 0 | -72,000 | |
| 03/31/2013 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 17,440 | 0 | 72,000 | 2,000 | $4.13 |
| 12/31/2012 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 17,440 | 0 | 70,000 | 0 | $4.01 |
| 09/30/2012 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 17,440 | 0 | 70,000 | 2,000 | $4.01 |
| 06/30/2012 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 17,440 | 0 | 68,000 | 3,000 | $3.90 |
| 03/31/2012 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 17,440 | 0 | 65,000 | 1,000 | $3.73 |
| 12/31/2011 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 17,440 | 0 | 64,000 | 4,000 | $3.67 |
| 09/30/2011 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 17,440 | 0 | 60,000 | -7,000 | $3.44 |
| 06/30/2011 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 17,440 | 0 | 67,000 | 3,000 | $3.84 |
| 03/31/2011 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 17,440 | 0 | 64,000 | 2,000 | $3.67 |
| 12/31/2010 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 17,440 | 0 | 62,000 | -2,000 | $3.56 |
| 09/30/2010 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 17,440 | 0 | 64,000 | 3,000 | $3.67 |
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