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STIFEL FINANCIAL CORP
> CIK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 40,500 | -2,819 | 119,070,000 | 7,741,000 | $2,940.00 |
| 03/31/2023 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 43,319 | 2,819 | 111,329,000 | 111,222,000 | $2,569.98 |
| 09/30/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 40,500 | 0 | 107,000 | -4,000 | $2.64 |
| 06/30/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 40,500 | 0 | 111,000 | -13,000 | $2.74 |
| 03/31/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 40,500 | 0 | 124,000 | -15,000 | $3.06 |
| 12/31/2021 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 40,500 | -116 | 139,000 | -2,000 | $3.43 |
| 09/30/2021 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 40,616 | 0 | 141,000 | -2,000 | $3.47 |
| 06/30/2021 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 40,616 | 0 | 143,000 | 15,000 | $3.52 |
| 12/31/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 40,616 | 40,616 | 128,000 | 128,000 | $3.15 |
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