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CREDIT SUISSE AG
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | MICROSOFT CORP | MSFT | 0 | -2,888,000 | 0 | -971,292,000 | |
| 12/31/2021 | MICROSOFT CORP | MSFT | 2,888,000 | 429,400 | 971,292,000 | 278,163,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 2,458,600 | 309,700 | 693,129,000 | 110,992,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 2,148,900 | -2,172,800 | 582,137,000 | -436,790,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 4,321,700 | 393,000 | 1,018,927,000 | 145,105,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 3,928,700 | -219,900 | 873,822,000 | 1,247,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 4,148,600 | 2,795,400 | 872,575,000 | 597,185,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,353,200 | -330,100 | 275,390,000 | 9,917,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,683,300 | 533,700 | 265,473,000 | 84,181,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,149,600 | 28,600 | 181,292,000 | 25,440,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,121,000 | -265,300 | 155,852,000 | -29,857,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,386,300 | 403,400 | 185,709,000 | 69,785,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 982,900 | 566,200 | 115,924,000 | 73,599,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 416,700 | -27,700 | 42,325,000 | -8,501,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 444,400 | 225,400 | 50,826,000 | 29,231,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 219,000 | -953,500 | 21,595,000 | -85,419,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,172,500 | 648,200 | 107,014,000 | 62,165,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 524,300 | -453,500 | 44,849,000 | -27,987,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 977,800 | -31,200 | 72,836,000 | 3,286,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,009,000 | -279,200 | 69,550,000 | -15,291,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,288,200 | 567,800 | 84,841,000 | 40,075,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 720,400 | 0 | 44,766,000 | 3,271,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 720,400 | 690,000 | 41,495,000 | 39,939,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 30,400 | -29,600 | 1,556,000 | -1,758,000 | $51.18 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 60,000 | -102,500 | 3,314,000 | -1,026,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 240,000 | 77,500 | 13,315,000 | 8,975,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 0 | -205,000 | 0 | -9,051,000 | |
| 06/30/2015 | MICROSOFT CORP | MSFT | 205,000 | -2,966,500 | 9,051,000 | -119,886,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 3,171,500 | 3,009,000 | 128,937,000 | 124,597,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 578,300 | -1,363,700 | 26,862,000 | -63,169,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 1,942,000 | 1,779,500 | 90,031,000 | 85,691,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 3,883,200 | 3,720,700 | 161,929,000 | 157,589,000 | $41.70 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 3,883,200 | 3,720,700 | 161,929,000 | 157,589,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 3,111,200 | 2,948,700 | 127,528,000 | 123,188,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 4,419,800 | 4,257,300 | 165,345,000 | 161,005,000 | $37.41 |
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