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AMERIPRISE FINANCIAL INC
> DHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 54,483 | 0 | 102,973,000 | 0 | $1,890.00 |
| 03/31/2023 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 54,483 | -975 | 102,973,000 | 4,973,000 | $1,890.00 |
| 12/31/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 55,458 | -438 | 98,000,000 | 97,902,000 | $1,767.10 |
| 09/30/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 55,896 | -5,535 | 98,000 | -18,000 | $1.75 |
| 06/30/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 61,431 | -5,768 | 116,000 | -30,000 | $1.89 |
| 03/31/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 67,199 | 0 | 146,000 | -20,000 | $2.17 |
| 12/31/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 67,199 | 0 | 166,000 | 0 | $2.47 |
| 09/30/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 67,199 | -10,956 | 166,000 | -30,000 | $2.47 |
| 06/30/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 78,155 | -8,068 | 196,000 | -12,000 | $2.51 |
| 03/31/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 86,223 | -20,272 | 208,000 | -35,000 | $2.41 |
| 12/31/2020 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 106,495 | -21,830 | 243,000 | -28,000 | $2.28 |
| 09/30/2020 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 128,325 | -22,863 | 271,000 | -31,000 | $2.11 |
| 06/30/2020 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 151,188 | -168,383 | 302,000 | -283,000 | $2.00 |
| 03/31/2020 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 319,571 | -182,214 | 585,000 | -669,000 | $1.83 |
| 12/31/2019 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 501,785 | -74,547 | 1,254,000 | -216,000 | $2.50 |
| 09/30/2019 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 576,332 | -36,352 | 1,470,000 | -43,000 | $2.55 |
| 06/30/2019 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 612,684 | 28,756 | 1,513,000 | 65,000 | $2.47 |
| 03/31/2019 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 583,928 | -7,314 | 1,448,000 | 165,000 | $2.48 |
| 12/31/2018 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 591,242 | 36,548 | 1,283,000 | -176,000 | $2.17 |
| 09/30/2018 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 554,694 | -55,513 | 1,459,000 | -159,000 | $2.63 |
| 06/30/2018 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 610,207 | -8,305 | 1,618,000 | -26,000 | $2.65 |
| 03/31/2018 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 618,512 | 68,932 | 1,644,000 | 83,000 | $2.66 |
| 12/31/2017 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 549,580 | 14,124 | 1,561,000 | 19,000 | $2.84 |
| 09/30/2017 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 535,456 | 46,148 | 1,542,000 | 163,000 | $2.88 |
| 06/30/2017 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 489,308 | 164,196 | 1,379,000 | 511,000 | $2.82 |
| 03/31/2017 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 325,112 | 325,112 | 868,000 | 868,000 | $2.67 |
| 03/31/2016 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 0 | -34,556 | 0 | -112,000 | |
| 06/30/2014 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 0 | -34,556 | 0 | -112,000 | |
| 03/31/2014 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 0 | -34,556 | 0 | -112,000 | |
| 12/31/2013 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 0 | -107,451 | 0 | -328,000 | |
| 09/30/2013 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 107,451 | 72,895 | 328,000 | 216,000 | $3.05 |
| 06/30/2013 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 94,040 | 59,484 | 293,000 | 181,000 | $3.12 |
| 03/31/2013 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 64,358 | 29,802 | 210,000 | 98,000 | $3.26 |
| 12/31/2012 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 34,556 | 0 | 112,000 | -2,000 | $3.24 |
| 09/30/2012 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 34,556 | -1,886 | 114,000 | 0 | $3.30 |
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