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CREDIT SUISSE AG
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 423,665 | -89,976 | 292,811,828,000 | -71,169,593,000 | $691,140.00 |
| 12/31/2022 | BlackRock Inc. | BLK | 513,641 | -5,894 | 363,981,421,000 | 363,695,532,000 | $708,630.00 |
| 09/30/2022 | BlackRock Inc. | BLK | 519,535 | -12,761 | 285,889,000 | -38,300,000 | $550.28 |
| 06/30/2022 | BlackRock Inc. | BLK | 532,296 | -37,707 | 324,189,000 | -111,390,000 | $609.04 |
| 03/31/2022 | BlackRock Inc. | BLK | 570,003 | 45,491 | 435,579,000 | -44,643,000 | $764.17 |
| 12/31/2021 | BlackRock Inc. | BLK | 524,512 | -35,109 | 480,222,000 | 10,889,000 | $915.56 |
| 09/30/2021 | BlackRock Inc. | BLK | 559,621 | 32,296 | 469,333,000 | 8,701,000 | $838.66 |
| 06/30/2021 | BlackRock Inc. | BLK | 527,325 | -1,949 | 460,632,000 | 61,581,000 | $873.53 |
| 03/31/2021 | BlackRock Inc. | BLK | 529,274 | 11,701 | 399,051,000 | 25,601,000 | $753.96 |
| 12/31/2020 | BlackRock Inc. | BLK | 517,573 | 72,803 | 373,450,000 | 122,800,000 | $721.54 |
| 09/30/2020 | BlackRock Inc. | BLK | 444,770 | -302 | 250,650,000 | 8,490,000 | $563.55 |
| 06/30/2020 | BlackRock Inc. | BLK | 445,072 | 82,426 | 242,160,000 | 82,606,000 | $544.09 |
| 03/31/2020 | BlackRock Inc. | BLK | 362,646 | -27,392 | 159,554,000 | -36,520,000 | $439.97 |
| 12/31/2019 | BlackRock Inc. | BLK | 390,038 | 91,236 | 196,074,000 | 62,915,000 | $502.70 |
| 09/30/2019 | BlackRock Inc. | BLK | 298,802 | 13,762 | 133,159,000 | -612,000 | $445.64 |
| 06/30/2019 | BlackRock Inc. | BLK | 285,040 | -39,217 | 133,771,000 | -4,806,000 | $469.31 |
| 03/31/2019 | BlackRock Inc. | BLK | 324,257 | -60,536 | 138,577,000 | -12,577,000 | $427.37 |
| 12/31/2018 | BlackRock Inc. | BLK | 384,793 | -14,963 | 151,154,000 | -37,263,000 | $392.82 |
| 09/30/2018 | BlackRock Inc. | BLK | 399,756 | 73,301 | 188,417,000 | 25,502,000 | $471.33 |
| 06/30/2018 | BlackRock Inc. | BLK | 326,455 | 26,046 | 162,915,000 | 177,000 | $499.04 |
| 03/31/2018 | BlackRock Inc. | BLK | 300,409 | 77,945 | 162,738,000 | 48,457,000 | $541.72 |
| 12/31/2017 | BlackRock Inc. | BLK | 222,464 | 31,394 | 114,281,000 | 28,857,000 | $513.71 |
| 09/30/2017 | BlackRock Inc. | BLK | 191,070 | -10,915 | 85,424,000 | 103,000 | $447.08 |
| 06/30/2017 | BlackRock Inc. | BLK | 201,985 | 111,037 | 85,321,000 | 50,442,000 | $422.41 |
| 03/31/2017 | BlackRock Inc. | BLK | 90,948 | -222,957 | 34,879,000 | -84,574,000 | $383.50 |
| 12/31/2016 | BlackRock Inc. | BLK | 313,905 | 241,077 | 119,453,000 | 93,055,000 | $380.54 |
| 09/30/2016 | BlackRock Inc. | BLK | 72,828 | -120,468 | 26,398,000 | -39,811,000 | $362.47 |
| 06/30/2016 | BlackRock Inc. | BLK | 193,296 | 15,667 | 66,209,000 | 5,714,000 | $342.53 |
| 03/31/2016 | BlackRock Inc. | BLK | 177,629 | -115,609 | 60,495,000 | -119,000 | $340.57 |
| 12/31/2015 | BlackRock Inc. | BLK | 328,458 | 35,220 | 111,845,000 | 51,231,000 | $340.52 |
| 09/30/2015 | BlackRock Inc. | BLK | 344,510 | 51,272 | 102,480,000 | 41,866,000 | $297.47 |
| 06/30/2015 | BlackRock Inc. | BLK | 364,364 | 194,315 | 126,062,000 | 63,851,000 | $345.98 |
| 03/31/2015 | BlackRock Inc. | BLK | 170,049 | -123,189 | 62,211,000 | 1,597,000 | $365.84 |
| 12/31/2014 | BlackRock Inc. | BLK | 330,849 | 264,367 | 118,300,000 | 96,472,000 | $357.56 |
| 09/30/2014 | BlackRock Inc. | BLK | 66,482 | -226,756 | 21,828,000 | -38,786,000 | $328.33 |
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