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WELLS FARGO & COMPANY
> DHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 188,957 | -8,565 | 357,129,000 | -16,189,000 | $1,890.00 |
| 03/31/2023 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 197,522 | -34,289 | 373,318,000 | 372,910,000 | $1,890.01 |
| 09/30/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 231,811 | 135,509 | 408,000 | 226,000 | $1.76 |
| 06/30/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 96,302 | 25,689 | 182,000 | 28,000 | $1.89 |
| 03/31/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 70,613 | 4,311 | 154,000 | -10,000 | $2.18 |
| 12/31/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 66,302 | -9,601 | 164,000 | -23,000 | $2.47 |
| 09/30/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 75,903 | 16,101 | 187,000 | 37,000 | $2.46 |
| 06/30/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 59,802 | -1,766 | 150,000 | 2,000 | $2.51 |
| 03/31/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 61,568 | 766 | 148,000 | 9,000 | $2.40 |
| 12/31/2020 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 60,802 | -1,000 | 139,000 | 9,000 | $2.29 |
| 09/30/2020 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 61,802 | -1 | 130,000 | 6,000 | $2.10 |
| 06/30/2020 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 61,803 | -28,918 | 124,000 | -42,000 | $2.01 |
| 03/31/2020 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 90,721 | 386 | 166,000 | -60,000 | $1.83 |
| 12/31/2019 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 90,335 | -124,415 | 226,000 | -322,000 | $2.50 |
| 09/30/2019 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 214,750 | -25,370 | 548,000 | -45,000 | $2.55 |
| 06/30/2019 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 240,120 | 8,250 | 593,000 | 18,000 | $2.47 |
| 03/31/2019 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 231,870 | -29,726 | 575,000 | 8,000 | $2.48 |
| 12/31/2018 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 261,596 | 9,252 | 567,000 | -97,000 | $2.17 |
| 09/30/2018 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 252,344 | 1,358 | 664,000 | -1,000 | $2.63 |
| 06/30/2018 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 250,986 | -11,837 | 665,000 | -34,000 | $2.65 |
| 03/31/2018 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 262,823 | -40 | 699,000 | -48,000 | $2.66 |
| 12/31/2017 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 262,863 | 0 | 747,000 | -10,000 | $2.84 |
| 09/30/2017 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 262,863 | 24,091 | 757,000 | 119,000 | $2.88 |
| 03/31/2017 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 238,772 | -9,500 | 638,000 | -25,000 | $2.67 |
| 12/31/2016 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 248,272 | 3,919 | 663,000 | 32,000 | $2.67 |
| 09/30/2016 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 244,353 | 244,353 | 631,000 | 631,000 | $2.58 |
| 06/30/2016 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 242,020 | 18,569 | 583,000 | 74,000 | $2.41 |
| 03/31/2016 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 251,720 | 28,269 | 566,000 | 57,000 | $2.25 |
| 12/31/2015 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 223,451 | -278 | 509,000 | 1,000 | $2.28 |
| 09/30/2015 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 223,729 | 223,729 | 508,000 | 508,000 | $2.27 |
| 06/30/2015 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 237,329 | 237,329 | 612,000 | 612,000 | $2.58 |
| 03/31/2015 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 241,526 | 241,526 | 671,000 | 671,000 | $2.78 |
| 12/31/2014 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 228,670 | 228,670 | 640,000 | 640,000 | $2.80 |
| 09/30/2014 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 249,093 | 249,093 | 770,000 | 770,000 | $3.09 |
| 06/30/2014 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 112,525 | 112,525 | 366,000 | 366,000 | $3.25 |
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