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CREDIT SUISSE AG
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 999,183 | 81,441 | 245,848,977,000 | 25,994,703,000 | $246,050.00 |
| 12/31/2022 | CATERPILLAR INC | CAT | 917,742 | -59,972 | 219,854,274,000 | 219,693,851,000 | $239,560.00 |
| 09/30/2022 | CATERPILLAR INC | CAT | 977,714 | 14,791 | 160,423,000 | -11,711,000 | $164.08 |
| 06/30/2022 | CATERPILLAR INC | CAT | 962,923 | -111,457 | 172,134,000 | -67,258,000 | $178.76 |
| 03/31/2022 | CATERPILLAR INC | CAT | 1,074,380 | 140,275 | 239,392,000 | 46,275,000 | $222.82 |
| 12/31/2021 | CATERPILLAR INC | CAT | 934,105 | -55,897 | 193,117,000 | 3,067,000 | $206.74 |
| 09/30/2021 | CATERPILLAR INC | CAT | 990,002 | -94,112 | 190,050,000 | -43,144,000 | $191.97 |
| 06/30/2021 | CATERPILLAR INC | CAT | 1,084,114 | 77,094 | 233,194,000 | -304,000 | $215.10 |
| 03/31/2021 | CATERPILLAR INC | CAT | 1,007,020 | 20,796 | 233,498,000 | 53,985,000 | $231.87 |
| 12/31/2020 | CATERPILLAR INC | CAT | 986,224 | 13,666 | 179,513,000 | 34,455,000 | $182.02 |
| 09/30/2020 | CATERPILLAR INC | CAT | 972,558 | -35,079 | 145,058,000 | 17,592,000 | $149.15 |
| 06/30/2020 | CATERPILLAR INC | CAT | 1,007,637 | 23,711 | 127,466,000 | 13,290,000 | $126.50 |
| 03/31/2020 | CATERPILLAR INC | CAT | 983,926 | -73,022 | 114,176,000 | -41,913,000 | $116.04 |
| 12/31/2019 | CATERPILLAR INC | CAT | 1,056,948 | -87,623 | 156,089,000 | 11,519,000 | $147.68 |
| 09/30/2019 | CATERPILLAR INC | CAT | 1,144,571 | 19,450 | 144,570,000 | -8,773,000 | $126.31 |
| 06/30/2019 | CATERPILLAR INC | CAT | 1,125,121 | 163,811 | 153,343,000 | 23,096,000 | $136.29 |
| 03/31/2019 | CATERPILLAR INC | CAT | 961,310 | -175,817 | 130,247,000 | -14,248,000 | $135.49 |
| 12/31/2018 | CATERPILLAR INC | CAT | 1,137,127 | 49,899 | 144,495,000 | -21,297,000 | $127.07 |
| 09/30/2018 | CATERPILLAR INC | CAT | 1,087,228 | -108,355 | 165,792,000 | 3,587,000 | $152.49 |
| 06/30/2018 | CATERPILLAR INC | CAT | 1,195,583 | 268,468 | 162,205,000 | 25,568,000 | $135.67 |
| 03/31/2018 | CATERPILLAR INC | CAT | 927,115 | -304,484 | 136,637,000 | -57,438,000 | $147.38 |
| 12/31/2017 | CATERPILLAR INC | CAT | 1,231,599 | 73,049 | 194,075,000 | 49,593,000 | $157.58 |
| 09/30/2017 | CATERPILLAR INC | CAT | 1,158,550 | 42,408 | 144,482,000 | 24,542,000 | $124.71 |
| 06/30/2017 | CATERPILLAR INC | CAT | 1,116,142 | 546,812 | 119,940,000 | 67,128,000 | $107.46 |
| 03/31/2017 | CATERPILLAR INC | CAT | 569,330 | 462,828 | 52,812,000 | 42,935,000 | $92.76 |
| 12/31/2016 | CATERPILLAR INC | CAT | 106,502 | -223,960 | 9,877,000 | -19,458,000 | $92.74 |
| 09/30/2016 | CATERPILLAR INC | CAT | 330,462 | -590,593 | 29,335,000 | -40,490,000 | $88.77 |
| 06/30/2016 | CATERPILLAR INC | CAT | 921,055 | 376,303 | 69,825,000 | 28,129,000 | $75.81 |
| 03/31/2016 | CATERPILLAR INC | CAT | 544,752 | -156,288 | 41,696,000 | -21,123,000 | $76.54 |
| 12/31/2015 | CATERPILLAR INC | CAT | 260,570 | -440,470 | 17,708,000 | -45,111,000 | $67.96 |
| 09/30/2015 | CATERPILLAR INC | CAT | 582,389 | -118,651 | 38,065,000 | -24,754,000 | $65.36 |
| 06/30/2015 | CATERPILLAR INC | CAT | 805,837 | -171,029 | 68,351,000 | -9,828,000 | $84.82 |
| 03/31/2015 | CATERPILLAR INC | CAT | 976,866 | 275,826 | 78,179,000 | 15,360,000 | $80.03 |
| 12/31/2014 | CATERPILLAR INC | CAT | 2,271,042 | -354,328 | 207,870,000 | -52,121,000 | $91.53 |
| 09/30/2014 | CATERPILLAR INC | CAT | 2,625,370 | 1,924,330 | 259,991,000 | 197,172,000 | $99.03 |
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