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CREDIT SUISSE AG
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 2,960,324 | -1,468,864 | 117,110,417,000 | -50,755,809,000 | $39,560.00 |
| 12/31/2022 | iSHARES TRUST | EEM | 4,429,188 | -6,752,738 | 167,866,226,000 | 167,476,201,000 | $37,900.00 |
| 09/30/2022 | iSHARES TRUST | EEM | 11,181,926 | -5,241,732 | 390,025,000 | -268,562,000 | $34.88 |
| 06/30/2022 | iSHARES TRUST | EEM | 16,423,658 | 6,418,930 | 658,587,000 | 206,873,000 | $40.10 |
| 03/31/2022 | iSHARES TRUST | EEM | 10,004,728 | 2,743,371 | 451,714,000 | 96,997,000 | $45.15 |
| 12/31/2021 | iSHARES TRUST | EEM | 7,261,357 | -1,543,822 | 354,717,000 | -88,888,000 | $48.85 |
| 09/30/2021 | iSHARES TRUST | EEM | 8,805,179 | 1,939,196 | 443,605,000 | 64,944,000 | $50.38 |
| 06/30/2021 | iSHARES TRUST | EEM | 6,865,983 | -11,233,649 | 378,661,000 | -586,773,000 | $55.15 |
| 03/31/2021 | iSHARES TRUST | EEM | 18,099,632 | 4,726,912 | 965,434,000 | 274,466,000 | $53.34 |
| 12/31/2020 | iSHARES TRUST | EEM | 13,372,720 | 5,451,166 | 690,968,000 | 341,708,000 | $51.67 |
| 09/30/2020 | iSHARES TRUST | EEM | 7,921,554 | -188,709 | 349,260,000 | 24,931,000 | $44.09 |
| 06/30/2020 | iSHARES TRUST | EEM | 8,110,263 | 465,271 | 324,329,000 | 63,405,000 | $39.99 |
| 03/31/2020 | iSHARES TRUST | EEM | 7,644,992 | -300,768 | 260,924,000 | -95,602,000 | $34.13 |
| 12/31/2019 | iSHARES TRUST | EEM | 7,945,760 | 259,799 | 356,526,000 | 42,401,000 | $44.87 |
| 09/30/2019 | iSHARES TRUST | EEM | 7,685,961 | -634,436 | 314,125,000 | -42,902,000 | $40.87 |
| 06/30/2019 | iSHARES TRUST | EEM | 8,320,397 | 4,457,066 | 357,027,000 | 191,212,000 | $42.91 |
| 03/31/2019 | iSHARES TRUST | EEM | 3,863,331 | -6,305,408 | 165,815,000 | -231,376,000 | $42.92 |
| 12/31/2018 | iSHARES TRUST | EEM | 10,168,739 | 3,039,114 | 397,191,000 | 91,188,000 | $39.06 |
| 09/30/2018 | iSHARES TRUST | EEM | 7,129,625 | 2,374,290 | 306,003,000 | 99,955,000 | $42.92 |
| 06/30/2018 | iSHARES TRUST | EEM | 4,755,335 | -11,586,652 | 206,048,000 | -582,944,000 | $43.33 |
| 03/31/2018 | iSHARES TRUST | EEM | 16,341,987 | 803,570 | 788,992,000 | 56,822,000 | $48.28 |
| 12/31/2017 | iSHARES TRUST | EEM | 15,538,417 | 7,190,260 | 732,170,000 | 358,089,000 | $47.12 |
| 09/30/2017 | iSHARES TRUST | EEM | 8,348,157 | 3,718,777 | 374,081,000 | 182,471,000 | $44.81 |
| 06/30/2017 | iSHARES TRUST | EEM | 4,629,380 | 3,090,293 | 191,610,000 | 130,985,000 | $41.39 |
| 03/31/2017 | iSHARES TRUST | EEM | 1,539,087 | 1,538,914 | 60,625,000 | 60,619,000 | $39.39 |
| 12/31/2016 | iSHARES TRUST | EEM | 173 | -1,627 | 6,000 | -61,000 | $34.68 |
| 09/30/2016 | iSHARES TRUST | EEM | 1,800 | -4,949,308 | 67,000 | -170,053,000 | $37.22 |
| 06/30/2016 | iSHARES TRUST | EEM | 4,951,108 | 3,364,696 | 170,120,000 | 115,785,000 | $34.36 |
| 03/31/2016 | iSHARES TRUST | EEM | 1,586,412 | 1,586,412 | 54,335,000 | 54,335,000 | $34.25 |
| 12/31/2015 | iSHARES TRUST | EEM | 1,929,500 | 1,929,500 | 62,111,000 | 62,111,000 | $32.19 |
| 09/30/2015 | iSHARES TRUST | EEM | 5,039,160 | 5,039,160 | 165,184,000 | 165,184,000 | $32.78 |
| 06/30/2015 | iSHARES TRUST | EEM | 1,022,142 | -1,530,214 | 40,497,000 | -61,929,000 | $39.62 |
| 03/31/2015 | iSHARES TRUST | EEM | 2,552,356 | 2,552,356 | 102,426,000 | 102,426,000 | $40.13 |
| 12/31/2014 | iSHARES TRUST | EEM | 2,443 | -1,228,452 | 96,000 | -51,060,000 | $39.30 |
| 09/30/2014 | iSHARES TRUST | EEM | 1,230,895 | 1,230,895 | 51,156,000 | 51,156,000 | $41.56 |
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