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ENVESTNET ASSET MANAGEMENT INC
> DHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 500,787 | -19,603 | 946,487,000 | -37,051,000 | $1,890.00 |
| 03/31/2023 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 520,390 | -31,540 | 983,538,000 | 12,141,000 | $1,890.00 |
| 12/31/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 551,930 | 19,482 | 971,397,000 | 970,460,000 | $1,760.00 |
| 09/30/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 532,448 | 15,738 | 937,000 | -40,000 | $1.76 |
| 06/30/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 516,710 | 14,818 | 977,000 | -117,000 | $1.89 |
| 03/31/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 501,892 | -412,714 | 1,094,000 | -1,165,000 | $2.18 |
| 12/31/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 914,606 | 48,633 | 2,259,000 | 120,000 | $2.47 |
| 09/30/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 865,973 | 66,308 | 2,139,000 | 212,000 | $2.47 |
| 06/30/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 824,200 | 24,535 | 2,069,000 | 142,000 | $2.51 |
| 03/31/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 799,665 | 237,208 | 1,927,000 | 645,000 | $2.41 |
| 12/31/2020 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 562,457 | 169,721 | 1,282,000 | 453,000 | $2.28 |
| 09/30/2020 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 392,736 | 35,886 | 829,000 | 115,000 | $2.11 |
| 06/30/2020 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 356,850 | 60,529 | 714,000 | 172,000 | $2.00 |
| 03/31/2020 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 296,321 | 71,231 | 542,000 | -21,000 | $1.83 |
| 12/31/2019 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 225,090 | 29,494 | 563,000 | 64,000 | $2.50 |
| 09/30/2019 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 195,596 | 13,977 | 499,000 | 50,000 | $2.55 |
| 06/30/2019 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 181,619 | 9,060 | 449,000 | 21,000 | $2.47 |
| 03/31/2019 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 172,559 | -24,216 | 428,000 | 1,000 | $2.48 |
| 12/31/2018 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 196,775 | 120,536 | 427,000 | 226,000 | $2.17 |
| 09/30/2018 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 76,239 | 76,239 | 201,000 | 201,000 | $2.64 |
| 03/31/2016 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 0 | -22,014 | 0 | -67,000 | |
| 12/31/2015 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 0 | -22,014 | 0 | -67,000 | |
| 06/30/2015 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 0 | -22,014 | 0 | -67,000 | |
| 03/31/2015 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 0 | -1 | 0 | -3 | |
| 12/31/2014 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 1 | -22,013 | 3 | -66,997 | $2.80 |
| 09/30/2014 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 4,317 | -17,697 | 13,000 | -54,000 | $3.01 |
| 06/30/2014 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 4,317 | 0 | 14,000 | 0 | $3.24 |
| 03/31/2014 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 4,317 | -17,697 | 14,000 | -53,000 | $3.24 |
| 12/31/2013 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 7,181 | -14,833 | 22,000 | -45,000 | $3.06 |
| 09/30/2013 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 22,014 | -6,433 | 67,000 | -22,000 | $3.04 |
| 06/30/2013 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 28,447 | -12,571 | 89,000 | -45,000 | $3.13 |
| 03/31/2013 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 41,018 | 263 | 134,000 | 4,000 | $3.27 |
| 12/31/2012 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 40,755 | 262 | 130,000 | -4,000 | $3.19 |
| 09/30/2012 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 40,493 | -2,630 | 134,000 | -1,000 | $3.31 |
| 06/30/2012 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 43,123 | -162,422 | 135,000 | -506,000 | $3.13 |
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