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CREDIT SUISSE AG
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLF | 4,575,000 | 4,575,000 | 154,223,250,000 | 154,223,250,000 | $33,710.00 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLF | 0 | -2,570,500 | 0 | -100,378,000 | |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLF | 2,570,500 | 222,700 | 100,378,000 | 12,265,000 | $39.05 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLF | 2,347,800 | -422,300 | 88,113,000 | -13,522,000 | $37.53 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLF | 2,770,100 | -219,500 | 101,635,000 | -161,000 | $36.69 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLF | 2,989,600 | -3,327,300 | 101,796,000 | -84,426,000 | $34.05 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLF | 6,316,900 | -432,600 | 186,222,000 | 23,762,000 | $29.48 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLF | 6,749,500 | 3,528,300 | 162,460,000 | 87,921,000 | $24.07 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLF | 3,221,200 | 2,933,000 | 74,539,000 | 68,539,000 | $23.14 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLF | 288,200 | -556,600 | 6,000,000 | -20,003,000 | $20.82 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLF | 844,800 | 409,300 | 26,003,000 | 13,809,000 | $30.78 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLF | 435,500 | 382,800 | 12,194,000 | 10,739,000 | $28.00 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLF | 52,700 | -330,000 | 1,455,000 | -8,384,000 | $27.61 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLF | 382,700 | -1,885,700 | 9,839,000 | -44,194,000 | $25.71 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLF | 2,268,400 | 172,000 | 54,033,000 | -3,786,000 | $23.82 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLF | 2,096,400 | 146,900 | 57,819,000 | 5,982,000 | $27.58 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLF | 1,949,500 | 999,500 | 51,837,000 | 25,645,000 | $26.59 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLF | 950,000 | -53,400 | 26,192,000 | -1,813,000 | $27.57 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLF | 1,003,400 | -1,860,000 | 28,005,000 | -46,043,000 | $27.91 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLF | 2,863,400 | -46,600 | 74,048,000 | 2,258,000 | $25.86 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLF | 2,910,000 | 1,049,000 | 71,790,000 | 27,628,000 | $24.67 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLF | 1,861,000 | 1,481,000 | 44,162,000 | 35,327,000 | $23.73 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLF | 380,000 | 380,000 | 8,835,000 | 8,835,000 | $23.25 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLF | 0 | -565,700 | 0 | -12,929,000 | |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLF | 565,700 | 565,700 | 12,929,000 | 12,929,000 | $22.85 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLF | 0 | -23,200 | 0 | -380,000 | |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLF | 0 | -23,200 | 0 | -380,000 | |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLF | 0 | -2,595,000 | 0 | -60,126,000 | |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLF | 0 | -2,595,000 | 0 | -60,126,000 | |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLF | 2,595,000 | 2,571,800 | 60,126,000 | 59,746,000 | $23.17 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLF | 5,395,000 | 5,371,800 | 122,682,000 | 122,302,000 | $22.74 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLF | 5,395,000 | 5,371,800 | 122,682,000 | 122,302,000 | $22.74 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLF | 8,473,600 | 8,450,400 | 189,300,000 | 188,920,000 | $22.34 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLF | 0 | -1,500,000 | 0 | -29,168,000 | |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLF | 1,500,000 | 1,500,000 | 29,168,000 | 29,168,000 | $19.45 |
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