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CREDIT SUISSE AG
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 1,400,000 | -4,796,300 | 55,384,000,000 | -179,455,770,000 | $39,560.00 |
| 12/31/2022 | iSHARES TRUST | EEM | 6,196,300 | 4,000,000 | 234,839,770,000 | 234,763,163,000 | $37,900.00 |
| 09/30/2022 | iSHARES TRUST | EEM | 2,196,300 | 1,250,000 | 76,607,000 | 38,660,000 | $34.88 |
| 06/30/2022 | iSHARES TRUST | EEM | 946,300 | 715,000 | 37,947,000 | 27,504,000 | $40.10 |
| 03/31/2022 | iSHARES TRUST | EEM | 231,300 | -23,114,800 | 10,443,000 | -1,130,014,000 | $45.15 |
| 12/31/2021 | iSHARES TRUST | EEM | 23,346,100 | 5,356,100 | 1,140,457,000 | 234,121,000 | $48.85 |
| 09/30/2021 | iSHARES TRUST | EEM | 17,990,000 | -1,337,500 | 906,336,000 | -159,576,000 | $50.38 |
| 06/30/2021 | iSHARES TRUST | EEM | 19,327,500 | 1,011,700 | 1,065,912,000 | 88,947,000 | $55.15 |
| 03/31/2021 | iSHARES TRUST | EEM | 18,315,800 | 1,180,400 | 976,965,000 | 91,579,000 | $53.34 |
| 12/31/2020 | iSHARES TRUST | EEM | 17,135,400 | -665,600 | 885,386,000 | 100,540,000 | $51.67 |
| 09/30/2020 | iSHARES TRUST | EEM | 17,801,000 | 2,947,400 | 784,846,000 | 190,851,000 | $44.09 |
| 06/30/2020 | iSHARES TRUST | EEM | 14,853,600 | -7,424,600 | 593,995,000 | -166,360,000 | $39.99 |
| 03/31/2020 | iSHARES TRUST | EEM | 22,278,200 | 10,101,600 | 760,355,000 | 213,991,000 | $34.13 |
| 12/31/2019 | iSHARES TRUST | EEM | 12,176,600 | -4,040,300 | 546,364,000 | -116,421,000 | $44.87 |
| 09/30/2019 | iSHARES TRUST | EEM | 16,216,900 | 4,280,700 | 662,785,000 | 150,603,000 | $40.87 |
| 06/30/2019 | iSHARES TRUST | EEM | 11,936,200 | -1,335,600 | 512,182,000 | -57,444,000 | $42.91 |
| 03/31/2019 | iSHARES TRUST | EEM | 13,271,800 | -637,500 | 569,626,000 | 26,329,000 | $42.92 |
| 12/31/2018 | iSHARES TRUST | EEM | 13,909,300 | -5,022,700 | 543,297,000 | -269,264,000 | $39.06 |
| 09/30/2018 | iSHARES TRUST | EEM | 18,932,000 | 7,795,400 | 812,561,000 | 330,012,000 | $42.92 |
| 06/30/2018 | iSHARES TRUST | EEM | 11,136,600 | -186,900 | 482,549,000 | -64,150,000 | $43.33 |
| 03/31/2018 | iSHARES TRUST | EEM | 11,323,500 | -3,132,000 | 546,699,000 | -134,444,000 | $48.28 |
| 12/31/2017 | iSHARES TRUST | EEM | 14,455,500 | 7,694,400 | 681,143,000 | 378,178,000 | $47.12 |
| 09/30/2017 | iSHARES TRUST | EEM | 6,761,100 | -1,823,500 | 302,965,000 | -52,352,000 | $44.81 |
| 06/30/2017 | iSHARES TRUST | EEM | 8,584,600 | -122,200 | 355,317,000 | 12,356,000 | $41.39 |
| 03/31/2017 | iSHARES TRUST | EEM | 8,706,800 | 8,706,800 | 342,961,000 | 342,961,000 | $39.39 |
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