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CREDIT SUISSE AG
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEUTSCHE BANK AG\ | DB | 6,922,150 | 1,465,544 | 72,890,239,000 | 10,030,138,000 | $10,530.00 |
| 12/31/2022 | DEUTSCHE BANK AG\ | DB | 5,456,606 | -4,199,769 | 62,860,101,000 | 62,788,644,000 | $11,520.00 |
| 09/30/2022 | DEUTSCHE BANK AG\ | DB | 9,656,375 | -1,589,358 | 71,457,000 | -26,832,000 | $7.40 |
| 06/30/2022 | DEUTSCHE BANK AG\ | DB | 11,245,733 | 2,384,203 | 98,289,000 | -13,809,000 | $8.74 |
| 03/31/2022 | DEUTSCHE BANK AG\ | DB | 8,861,530 | 3,724,518 | 112,098,000 | 47,886,000 | $12.65 |
| 12/31/2021 | DEUTSCHE BANK AG\ | DB | 5,137,012 | 19,649 | 64,212,000 | -778,000 | $12.50 |
| 09/30/2021 | DEUTSCHE BANK AG\ | DB | 5,117,363 | -1,397,301 | 64,990,000 | -20,417,000 | $12.70 |
| 06/30/2021 | DEUTSCHE BANK AG\ | DB | 6,514,664 | -10,743,541 | 85,407,000 | -121,691,000 | $13.11 |
| 03/31/2021 | DEUTSCHE BANK AG\ | DB | 17,258,205 | 6,439,347 | 207,098,000 | 89,173,000 | $12.00 |
| 12/31/2020 | DEUTSCHE BANK AG\ | DB | 10,818,858 | -6,556,278 | 117,925,000 | -28,027,000 | $10.90 |
| 09/30/2020 | DEUTSCHE BANK AG\ | DB | 17,375,136 | 2,257,703 | 145,952,000 | 2,032,000 | $8.40 |
| 06/30/2020 | DEUTSCHE BANK AG\ | DB | 15,117,433 | -2,336,951 | 143,920,000 | 31,863,000 | $9.52 |
| 03/31/2020 | DEUTSCHE BANK AG\ | DB | 17,454,384 | 1,177,400 | 112,057,000 | -14,579,000 | $6.42 |
| 12/31/2019 | DEUTSCHE BANK AG\ | DB | 16,276,984 | 730,425 | 126,636,000 | 10,037,000 | $7.78 |
| 09/30/2019 | DEUTSCHE BANK AG\ | DB | 15,546,559 | -2,023,149 | 116,599,000 | -17,456,000 | $7.50 |
| 06/30/2019 | DEUTSCHE BANK AG\ | DB | 17,569,708 | 6,797,665 | 134,055,000 | 46,587,000 | $7.63 |
| 03/31/2019 | DEUTSCHE BANK AG\ | DB | 10,772,043 | 1,290,327 | 87,468,000 | 10,191,000 | $8.12 |
| 12/31/2018 | DEUTSCHE BANK AG\ | DB | 9,481,716 | -4,137,072 | 77,277,000 | -77,432,000 | $8.15 |
| 09/30/2018 | DEUTSCHE BANK AG\ | DB | 13,618,788 | 1,138,293 | 154,709,000 | 22,168,000 | $11.36 |
| 06/30/2018 | DEUTSCHE BANK AG\ | DB | 12,480,495 | 1,942,957 | 132,541,000 | -14,774,000 | $10.62 |
| 03/31/2018 | DEUTSCHE BANK AG\ | DB | 10,537,538 | -1,444,586 | 147,315,000 | -80,704,000 | $13.98 |
| 12/31/2017 | DEUTSCHE BANK AG\ | DB | 11,982,124 | 1,908,698 | 228,019,000 | 53,950,000 | $19.03 |
| 09/30/2017 | DEUTSCHE BANK AG\ | DB | 10,073,426 | 419,378 | 174,069,000 | 2,322,000 | $17.28 |
| 06/30/2017 | DEUTSCHE BANK AG\ | DB | 9,654,048 | 7,590,477 | 171,747,000 | 136,337,000 | $17.79 |
| 03/31/2017 | DEUTSCHE BANK AG\ | DB | 2,063,571 | -6,801,091 | 35,410,000 | -125,039,000 | $17.16 |
| 12/31/2016 | DEUTSCHE BANK AG\ | DB | 8,864,662 | 7,065,585 | 160,449,000 | 136,899,000 | $18.10 |
| 09/30/2016 | DEUTSCHE BANK AG\ | DB | 1,799,077 | -8,000,177 | 23,550,000 | -110,993,000 | $13.09 |
| 06/30/2016 | DEUTSCHE BANK AG\ | DB | 9,799,254 | 2,823,876 | 134,543,000 | 16,380,000 | $13.73 |
| 03/31/2016 | DEUTSCHE BANK AG\ | DB | 6,975,378 | 6,975,378 | 118,163,000 | 118,163,000 | $16.94 |
| 12/31/2015 | DEUTSCHE BANK AG\ | DB | 1,343,842 | 1,343,842 | 32,454,000 | 32,454,000 | $24.15 |
| 09/30/2015 | DEUTSCHE BANK AG\ | DB | 160,417 | 160,417 | 4,325,000 | 4,325,000 | $26.96 |
| 06/30/2015 | DEUTSCHE BANK AG\ | DB | 8,704,430 | 4,885,297 | 262,525,000 | 129,887,000 | $30.16 |
| 03/31/2015 | DEUTSCHE BANK AG\ | DB | 3,819,133 | 3,819,133 | 132,638,000 | 132,638,000 | $34.73 |
| 12/31/2014 | DEUTSCHE BANK AG\ | DB | 34,264 | 31,605 | 1,029,000 | 936,000 | $30.03 |
| 09/30/2014 | DEUTSCHE BANK AG\ | DB | 2,659 | 2,659 | 93,000 | 93,000 | $34.98 |
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