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CREDIT SUISSE AG
> VMBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VMBS | 0 | -725,106 | 0 | -33,006,825,000 | |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VMBS | 725,106 | 9,928 | 33,006,825,000 | 32,974,578,000 | $45,520.00 |
| 09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VMBS | 715,178 | -13,580 | 32,247,000 | -2,595,000 | $45.09 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VMBS | 728,758 | 0 | 34,842,000 | -1,669,000 | $47.81 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VMBS | 728,758 | 0 | 36,511,000 | -1,997,000 | $50.10 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VMBS | 728,758 | 0 | 38,508,000 | -328,000 | $52.84 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VMBS | 728,758 | -3,002 | 38,836,000 | -218,000 | $53.29 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VMBS | 731,760 | 731,760 | 39,054,000 | 39,054,000 | $53.37 |
| 09/30/2018 | VANGUARD SCOTTSDALE FUNDS | VMBS | 0 | -7,370 | 0 | -379,000 | |
| 06/30/2018 | VANGUARD SCOTTSDALE FUNDS | VMBS | 7,370 | 7,370 | 379,000 | 379,000 | $51.42 |
| 03/31/2016 | VANGUARD SCOTTSDALE FUNDS | VMBS | 0 | -11,625 | 0 | -613,000 | |
| 12/31/2015 | VANGUARD SCOTTSDALE FUNDS | VMBS | 11,625 | -17,063 | 613,000 | -885,000 | $52.73 |
| 09/30/2015 | VANGUARD SCOTTSDALE FUNDS | VMBS | 15,473 | -13,215 | 825,000 | -673,000 | $53.32 |
| 06/30/2015 | VANGUARD SCOTTSDALE FUNDS | VMBS | 18,758 | -3,023 | 991,000 | -172,000 | $52.83 |
| 03/31/2015 | VANGUARD SCOTTSDALE FUNDS | VMBS | 21,781 | -6,907 | 1,163,000 | -335,000 | $53.40 |
| 12/31/2014 | VANGUARD SCOTTSDALE FUNDS | VMBS | 3,733 | -47,302 | 198,000 | -2,485,000 | $53.04 |
| 09/30/2014 | VANGUARD SCOTTSDALE FUNDS | VMBS | 51,035 | 22,347 | 2,683,000 | 1,185,000 | $52.57 |
| 06/30/2014 | VANGUARD SCOTTSDALE FUNDS | VMBS | 49,045 | 20,357 | 2,580,000 | 1,082,000 | $52.60 |
| 03/31/2014 | VANGUARD SCOTTSDALE FUNDS | VMBS | 53,970 | 25,282 | 2,791,000 | 1,293,000 | $51.71 |
| 12/31/2013 | VANGUARD SCOTTSDALE FUNDS | VMBS | 54,843 | 26,155 | 2,799,000 | 1,301,000 | $51.04 |
| 09/30/2013 | VANGUARD SCOTTSDALE FUNDS | VMBS | 57,725 | -57,071 | 2,970,000 | -3,016,000 | $51.45 |
| 06/30/2013 | VANGUARD SCOTTSDALE FUNDS | VMBS | 57,292 | -57,504 | 2,924,000 | -3,062,000 | $51.04 |
| 03/31/2013 | VANGUARD SCOTTSDALE FUNDS | VMBS | 114,796 | 86,108 | 5,986,000 | 4,488,000 | $52.14 |
| 12/31/2012 | VANGUARD SCOTTSDALE FUNDS | VMBS | 28,688 | -1,866 | 1,498,000 | -117,000 | $52.22 |
| 09/30/2012 | VANGUARD SCOTTSDALE FUNDS | VMBS | 30,554 | 10,948 | 1,615,000 | 589,000 | $52.86 |
| 06/30/2012 | VANGUARD SCOTTSDALE FUNDS | VMBS | 19,606 | 19,606 | 1,026,000 | 1,026,000 | $52.33 |
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