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CREDIT SUISSE AG
> FXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | FXI | 1,176,322 | -11,266,178 | 31,984,195,000 | -320,138,555,000 | $27,190.00 |
| 12/31/2022 | iSHARES TRUST | FXI | 12,442,500 | -3,271,699 | 352,122,750,000 | 351,716,381,000 | $28,300.00 |
| 09/30/2022 | iSHARES TRUST | FXI | 15,714,199 | 136,689 | 406,369,000 | -121,864,000 | $25.86 |
| 06/30/2022 | iSHARES TRUST | FXI | 15,577,510 | -8,173,044 | 528,233,000 | -231,071,000 | $33.91 |
| 03/31/2022 | iSHARES TRUST | FXI | 23,750,554 | 4,547,030 | 759,304,000 | 56,839,000 | $31.97 |
| 12/31/2021 | iSHARES TRUST | FXI | 19,203,524 | 17,041,824 | 702,465,000 | 618,310,000 | $36.58 |
| 09/30/2021 | iSHARES TRUST | FXI | 2,161,700 | 2,072,200 | 84,155,000 | 80,008,000 | $38.93 |
| 06/30/2021 | iSHARES TRUST | FXI | 89,500 | -839,400 | 4,147,000 | -39,195,000 | $46.34 |
| 03/31/2021 | iSHARES TRUST | FXI | 928,900 | -497,559 | 43,342,000 | -22,889,000 | $46.66 |
| 12/31/2020 | iSHARES TRUST | FXI | 1,426,459 | -5,228,251 | 66,231,000 | -213,267,000 | $46.43 |
| 09/30/2020 | iSHARES TRUST | FXI | 6,654,710 | 1,127,510 | 279,498,000 | 60,068,000 | $42.00 |
| 06/30/2020 | iSHARES TRUST | FXI | 5,527,200 | -4,913,270 | 219,430,000 | -172,506,000 | $39.70 |
| 03/31/2020 | iSHARES TRUST | FXI | 10,440,470 | 9,080,562 | 391,936,000 | 332,603,000 | $37.54 |
| 12/31/2019 | iSHARES TRUST | FXI | 1,359,908 | 1,359,408 | 59,333,000 | 59,313,000 | $43.63 |
| 09/30/2019 | iSHARES TRUST | FXI | 500 | -8,507,175 | 20,000 | -363,853,000 | $40.00 |
| 06/30/2019 | iSHARES TRUST | FXI | 8,507,675 | 7,009,715 | 363,873,000 | 297,558,000 | $42.77 |
| 03/31/2019 | iSHARES TRUST | FXI | 1,497,960 | 1,314,467 | 66,315,000 | 59,144,000 | $44.27 |
| 12/31/2018 | iSHARES TRUST | FXI | 183,493 | -2,072,207 | 7,171,000 | -89,418,000 | $39.08 |
| 09/30/2018 | iSHARES TRUST | FXI | 2,255,700 | -5,036,566 | 96,589,000 | -216,760,000 | $42.82 |
| 06/30/2018 | iSHARES TRUST | FXI | 7,292,266 | 4,236,034 | 313,349,000 | 168,973,000 | $42.97 |
| 03/31/2018 | iSHARES TRUST | FXI | 3,056,232 | 3,052,948 | 144,376,000 | 144,224,000 | $47.24 |
| 12/31/2017 | iSHARES TRUST | FXI | 3,284 | -3,424,258 | 152,000 | -150,796,000 | $46.29 |
| 09/30/2017 | iSHARES TRUST | FXI | 3,427,542 | -1,263,439 | 150,948,000 | -35,331,000 | $44.04 |
| 06/30/2017 | iSHARES TRUST | FXI | 4,690,981 | 3,466,845 | 186,279,000 | 139,162,000 | $39.71 |
| 03/31/2017 | iSHARES TRUST | FXI | 1,224,136 | 1,224,136 | 47,117,000 | 47,117,000 | $38.49 |
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