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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 1,000 | 0 | 2,570,000 | 2,567,000 | $2,570.00 |
| 06/30/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 1,000 | 0 | 3,000 | 0 | $3.00 |
| 03/31/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 1,000 | 0 | 3,000 | 0 | $3.00 |
| 12/31/2021 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 1,000 | 0 | 3,000 | 0 | $3.00 |
| 09/30/2021 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 1,000 | 0 | 3,000 | -1,000 | $3.00 |
| 06/30/2021 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 1,000 | 0 | 4,000 | 1,000 | $4.00 |
| 12/31/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 1,000 | 0 | 3,000 | 0 | $3.00 |
| 09/30/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 1,000 | 0 | 3,000 | 0 | $3.00 |
| 06/30/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 1,000 | 0 | 3,000 | 1,000 | $3.00 |
| 03/31/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 1,000 | 0 | 2,000 | -1,000 | $2.00 |
| 12/31/2019 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 1,000 | 0 | 3,000 | 0 | $3.00 |
| 09/30/2019 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 1,000 | 0 | 3,000 | 0 | $3.00 |
| 06/30/2019 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 1,000 | 0 | 3,000 | 0 | $3.00 |
| 03/31/2019 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 1,000 | 0 | 3,000 | 0 | $3.00 |
| 12/31/2018 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 1,000 | 0 | 3,000 | 0 | $3.00 |
| 09/30/2018 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 1,000 | 0 | 3,000 | 0 | $3.00 |
| 06/30/2018 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 1,000 | 0 | 3,000 | 0 | $3.00 |
| 03/31/2018 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 1,000 | 0 | 3,000 | 0 | $3.00 |
| 12/31/2017 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 1,000 | 0 | 3,000 | 0 | $3.00 |
| 09/30/2017 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 1,000 | 0 | 3,000 | 0 | $3.00 |
| 06/30/2017 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 1,000 | 0 | 3,000 | 0 | $3.00 |
| 03/31/2017 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 1,000 | 0 | 3,000 | 0 | $3.00 |
| 12/31/2016 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 1,000 | 0 | 3,000 | 0 | $3.00 |
| 09/30/2016 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 1,000 | 1,000 | 3,000 | 3,000 | $3.00 |
| 06/30/2016 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 1,000 | 0 | 3,000 | 0 | $3.00 |
| 03/31/2016 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 1,000 | 0 | 3,000 | 0 | $3.00 |
| 12/31/2015 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 1,000 | 0 | 3,000 | 0 | $3.00 |
| 09/30/2015 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 1,000 | 1,000 | 3,000 | 3,000 | $3.00 |
| 06/30/2015 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 1,000 | 1,000 | 3,000 | 3,000 | $3.00 |
| 03/31/2015 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 1,000 | 1,000 | 3,000 | 3,000 | $3.00 |
| 12/31/2014 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 1,000 | 1,000 | 3,000 | 3,000 | $3.00 |
| 03/31/2011 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 0 | -5,101 | 0 | -18,000 | |
| 12/31/2010 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 5,101 | 0 | 18,000 | -1,000 | $3.53 |
| 09/30/2010 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 5,101 | 0 | 19,000 | 1,000 | $3.72 |
| 06/30/2010 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 5,101 | 0 | 18,000 | 1,000 | $3.53 |
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