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CREDIT SUISSE AG
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 89,177 | -1,509,542 | 8,734,887,000 | -146,324,869,000 | $97,950.00 |
| 12/31/2022 | iSHARES TRUST | AGG | 1,598,719 | -17,716 | 155,059,756,000 | 154,904,029,000 | $96,990.00 |
| 09/30/2022 | iSHARES TRUST | AGG | 1,616,435 | -7,434 | 155,727,000 | -9,388,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 1,623,869 | -251,055 | 165,115,000 | -35,689,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 1,874,924 | -616,579 | 200,804,000 | -83,426,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 2,491,503 | -78,687 | 284,230,000 | -10,905,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 2,570,190 | 588,568 | 295,135,000 | 66,594,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 1,981,622 | -6,018 | 228,541,000 | 2,288,000 | $115.33 |
| 03/31/2021 | iSHARES TRUST | AGG | 1,987,640 | 832,298 | 226,253,000 | 89,703,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 1,155,342 | 311,595 | 136,550,000 | 36,938,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 843,747 | 103,502 | 99,612,000 | 12,108,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 740,245 | 418,976 | 87,504,000 | 50,440,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 321,269 | -263,544 | 37,064,000 | -28,651,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 584,813 | -180,467 | 65,715,000 | -20,892,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 765,280 | -2,281 | 86,607,000 | 1,139,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 767,561 | -272,425 | 85,468,000 | -27,963,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 1,039,986 | 414,025 | 113,431,000 | 46,772,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 625,961 | 606,473 | 66,659,000 | 64,602,000 | $106.49 |
| 09/30/2018 | iSHARES TRUST | AGG | 19,488 | -495,803 | 2,057,000 | -52,729,000 | $105.55 |
| 06/30/2018 | iSHARES TRUST | AGG | 515,291 | 355,048 | 54,786,000 | 37,600,000 | $106.32 |
| 03/31/2018 | iSHARES TRUST | AGG | 160,243 | 160,243 | 17,186,000 | 17,186,000 | $107.25 |
| 12/31/2017 | iSHARES TRUST | AGG | 0 | -14,483 | 0 | -1,587,000 | |
| 09/30/2017 | iSHARES TRUST | AGG | 14,483 | -41,641 | 1,587,000 | -4,559,000 | $109.58 |
| 06/30/2017 | iSHARES TRUST | AGG | 56,124 | 56,124 | 6,146,000 | 6,146,000 | $109.51 |
| 03/31/2017 | iSHARES TRUST | AGG | 0 | -3,050 | 0 | -330,000 | |
| 12/31/2016 | iSHARES TRUST | AGG | 3,050 | -9,571 | 330,000 | -1,089,000 | $108.20 |
| 09/30/2016 | iSHARES TRUST | AGG | 12,621 | -5,412 | 1,419,000 | -612,000 | $112.43 |
| 06/30/2016 | iSHARES TRUST | AGG | 18,033 | 9,999 | 2,031,000 | 1,141,000 | $112.63 |
| 03/31/2016 | iSHARES TRUST | AGG | 8,034 | -66,680 | 890,000 | -7,409,000 | $110.78 |
| 12/31/2015 | iSHARES TRUST | AGG | 40,699 | -34,015 | 4,395,000 | -3,904,000 | $107.99 |
| 09/30/2015 | iSHARES TRUST | AGG | 46,020 | -28,694 | 5,042,000 | -3,257,000 | $109.56 |
| 06/30/2015 | iSHARES TRUST | AGG | 56,093 | 1,926 | 6,102,000 | 66,000 | $108.78 |
| 03/31/2015 | iSHARES TRUST | AGG | 54,167 | -20,547 | 6,036,000 | -2,263,000 | $111.43 |
| 12/31/2014 | iSHARES TRUST | AGG | 33,835 | 11,532 | 3,726,000 | 1,293,000 | $110.12 |
| 09/30/2014 | iSHARES TRUST | AGG | 22,303 | -52,411 | 2,433,000 | -5,866,000 | $109.09 |
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