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CREDIT SUISSE AG
> EWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI BRZ CAP | EWZ | 1,120,451 | -3,604,353 | 36,336,226,000 | -95,816,542,000 | $32,430.00 |
| 12/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 4,724,804 | 1,855,669 | 132,152,768,000 | 132,067,755,000 | $27,970.00 |
| 09/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 2,869,135 | -938,734 | 85,013,000 | -19,285,000 | $29.63 |
| 06/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 3,807,869 | 2,757,864 | 104,298,000 | 64,598,000 | $27.39 |
| 03/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 1,050,005 | 1,047,458 | 39,700,000 | 39,629,000 | $37.81 |
| 12/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 2,547 | -1,113,759 | 71,000 | -35,796,000 | $27.88 |
| 09/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 1,116,306 | 239,642 | 35,867,000 | 327,000 | $32.13 |
| 06/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 876,664 | -433,336 | 35,540,000 | -8,280,000 | $40.54 |
| 03/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 1,310,000 | -2,685,288 | 43,820,000 | -104,286,000 | $33.45 |
| 12/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 3,995,288 | 622,483 | 148,106,000 | 54,815,000 | $37.07 |
| 09/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 3,372,805 | -2,138,037 | 93,291,000 | -65,201,000 | $27.66 |
| 06/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 5,510,842 | 4,870,171 | 158,492,000 | 143,398,000 | $28.76 |
| 03/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 640,671 | 138,985 | 15,094,000 | -8,711,000 | $23.56 |
| 12/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 501,686 | -717,619 | 23,805,000 | -27,564,000 | $47.45 |
| 09/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 1,219,305 | -1,867,595 | 51,369,000 | -83,590,000 | $42.13 |
| 06/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 3,086,900 | 2,330,101 | 134,959,000 | 103,938,000 | $43.72 |
| 03/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 756,799 | -1,068,201 | 31,021,000 | -38,694,000 | $40.99 |
| 12/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 1,825,000 | -2,911,906 | 69,715,000 | -90,061,000 | $38.20 |
| 09/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 4,736,906 | -28,797 | 159,776,000 | 7,036,000 | $33.73 |
| 06/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 4,765,703 | -1,256,482 | 152,740,000 | -117,537,000 | $32.05 |
| 03/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 6,022,185 | -1,697,002 | 270,277,000 | -41,964,000 | $44.88 |
| 12/31/2017 | ISHARES MSCI BRZ CAP | EWZ | 7,719,187 | 2,586,742 | 312,241,000 | 98,269,000 | $40.45 |
| 09/30/2017 | ISHARES MSCI BRZ CAP | EWZ | 5,132,445 | -491,937 | 213,972,000 | 21,955,000 | $41.69 |
| 06/30/2017 | ISHARES MSCI BRZ CAP | EWZ | 5,624,382 | 5,427,382 | 192,017,000 | 184,637,000 | $34.14 |
| 03/31/2017 | ISHARES MSCI BRZ CAP | EWZ | 197,000 | 197,000 | 7,380,000 | 7,380,000 | $37.46 |
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