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OPPENHEIMER & CO INC
> CS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CREDIT SUISSE GROUP AG | CS | 25,657 | -861,300 | 22,830,000 | -2,673,519,000 | $889.82 |
| 12/31/2022 | CREDIT SUISSE GROUP AG | CS | 886,957 | 555,204 | 2,696,349,000 | 2,695,048,000 | $3,040.00 |
| 09/30/2022 | CREDIT SUISSE GROUP AG | CS | 331,753 | 142,984 | 1,301,000 | 231,000 | $3.92 |
| 06/30/2022 | CREDIT SUISSE GROUP AG | CS | 188,769 | 172,552 | 1,070,000 | 943,000 | $5.67 |
| 03/31/2022 | CREDIT SUISSE GROUP AG | CS | 16,217 | 1,084 | 127,000 | -19,000 | $7.83 |
| 12/31/2021 | CREDIT SUISSE GROUP AG | CS | 15,133 | -564 | 146,000 | -9,000 | $9.65 |
| 09/30/2021 | CREDIT SUISSE GROUP AG | CS | 15,697 | -54 | 155,000 | -11,000 | $9.87 |
| 06/30/2021 | CREDIT SUISSE GROUP AG | CS | 15,751 | 1,570 | 166,000 | 16,000 | $10.54 |
| 03/31/2021 | CREDIT SUISSE GROUP AG | CS | 14,181 | 2,046 | 150,000 | -5,000 | $10.58 |
| 12/31/2020 | CREDIT SUISSE GROUP AG | CS | 12,135 | -415 | 155,000 | 30,000 | $12.77 |
| 09/30/2020 | CREDIT SUISSE GROUP AG | CS | 12,550 | -1,172 | 125,000 | -17,000 | $9.96 |
| 06/30/2020 | CREDIT SUISSE GROUP AG | CS | 13,722 | -1,931 | 142,000 | 15,000 | $10.35 |
| 03/31/2020 | CREDIT SUISSE GROUP AG | CS | 15,653 | 2,400 | 127,000 | -51,000 | $8.11 |
| 12/31/2019 | CREDIT SUISSE GROUP AG | CS | 13,253 | 0 | 178,000 | 16,000 | $13.43 |
| 09/30/2019 | CREDIT SUISSE GROUP AG | CS | 13,253 | -2,000 | 162,000 | -21,000 | $12.22 |
| 06/30/2019 | CREDIT SUISSE GROUP AG | CS | 15,253 | -47 | 183,000 | 4,000 | $12.00 |
| 03/31/2019 | CREDIT SUISSE GROUP AG | CS | 15,300 | -8,000 | 179,000 | -74,000 | $11.70 |
| 12/31/2018 | CREDIT SUISSE GROUP AG | CS | 23,300 | -3,000 | 253,000 | -140,000 | $10.86 |
| 09/30/2018 | CREDIT SUISSE GROUP AG | CS | 26,300 | 1,321 | 393,000 | 21,000 | $14.94 |
| 06/30/2018 | CREDIT SUISSE GROUP AG | CS | 24,979 | 3,179 | 372,000 | 6,000 | $14.89 |
| 03/31/2018 | CREDIT SUISSE GROUP AG | CS | 21,800 | 300 | 366,000 | -18,000 | $16.79 |
| 12/31/2017 | CREDIT SUISSE GROUP AG | CS | 21,500 | -4,330 | 384,000 | -24,000 | $17.86 |
| 09/30/2017 | CREDIT SUISSE GROUP AG | CS | 25,830 | 1,630 | 408,000 | 54,000 | $15.80 |
| 06/30/2017 | CREDIT SUISSE GROUP AG | CS | 24,200 | 1,700 | 354,000 | 20,000 | $14.63 |
| 03/31/2017 | CREDIT SUISSE GROUP AG | CS | 22,500 | 22,500 | 334,000 | 334,000 | $14.84 |
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