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CREDIT SUISSE AG
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 786,431 | -345,163 | 410,320,376,000 | -212,837,124,000 | $521,750.00 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,131,594 | 75,118 | 623,157,500,000 | 622,621,667,000 | $550,690.00 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,056,476 | -72,157 | 535,833,000 | -77,332,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,128,633 | -78,412 | 613,165,000 | -99,776,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,207,045 | 78,269 | 712,941,000 | -40,224,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,128,776 | -56,934 | 753,165,000 | 75,734,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,185,710 | 43,761 | 677,431,000 | 97,047,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,141,949 | -560,791 | 580,384,000 | -196,712,000 | $508.24 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,702,740 | 260,165 | 777,096,000 | 105,173,000 | $456.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,442,575 | 104,695 | 671,923,000 | 81,224,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,337,880 | 445,305 | 590,699,000 | 267,283,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 892,575 | 82,989 | 323,416,000 | 93,818,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 809,586 | -26,823 | 229,598,000 | -42,124,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 836,409 | 111,547 | 271,722,000 | 60,593,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 724,862 | 14,760 | 211,129,000 | 2,585,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 710,102 | -11,834 | 208,544,000 | 10,936,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 721,936 | -48,812 | 197,608,000 | 25,122,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 770,748 | -195,945 | 172,486,000 | -63,464,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 966,693 | 45,029 | 235,950,000 | 45,035,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 921,664 | -92,429 | 190,915,000 | -18,455,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,014,093 | 133,757 | 209,370,000 | 42,212,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 880,336 | 36,058 | 167,158,000 | 7,421,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 844,278 | 82,912 | 159,737,000 | 26,902,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 761,366 | 42,354 | 132,835,000 | 22,393,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 719,012 | -19,316 | 110,442,000 | 6,264,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 738,328 | -62,744 | 104,178,000 | -23,241,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 801,072 | 48,274 | 127,419,000 | 16,185,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 752,798 | 89,284 | 111,234,000 | 17,286,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 663,514 | -89,215 | 93,948,000 | 45,939,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 712,633 | -40,096 | 101,086,000 | 53,077,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 599,064 | -153,665 | 73,254,000 | 25,245,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 629,099 | -189,883 | 81,632,000 | -28,390,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 818,982 | 66,253 | 110,022,000 | 62,013,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 923,820 | -121,709 | 115,745,000 | -11,496,000 | $125.29 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,045,529 | 292,800 | 127,241,000 | 79,232,000 | $121.70 |
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