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CREDIT SUISSE AG
> MCHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI China ETF | MCHI | 407,687 | 60,118 | 24,465,297,000 | 3,607,681,000 | $60,010.00 |
| 12/31/2022 | iShares MSCI China ETF | MCHI | 347,569 | -1,428,745 | 20,857,616,000 | 20,751,020,000 | $60,010.00 |
| 09/30/2022 | iShares MSCI China ETF | MCHI | 1,776,314 | 888,895 | 106,596,000 | 53,342,000 | $60.01 |
| 06/30/2022 | iShares MSCI China ETF | MCHI | 887,419 | 524,522 | 53,254,000 | 31,476,000 | $60.01 |
| 03/31/2022 | iShares MSCI China ETF | MCHI | 362,897 | 169,858 | 21,778,000 | 9,661,000 | $60.01 |
| 12/31/2021 | iShares MSCI China ETF | MCHI | 193,039 | 18,226 | 12,117,000 | 312,000 | $62.77 |
| 09/30/2021 | iShares MSCI China ETF | MCHI | 174,813 | 122,649 | 11,805,000 | 7,505,000 | $67.53 |
| 06/30/2021 | iShares MSCI China ETF | MCHI | 52,164 | -69,706 | 4,300,000 | -5,658,000 | $82.43 |
| 03/31/2021 | iShares MSCI China ETF | MCHI | 121,870 | -1,701,593 | 9,958,000 | -137,688,000 | $81.71 |
| 12/31/2020 | iShares MSCI China ETF | MCHI | 1,823,463 | 931,767 | 147,646,000 | 81,509,000 | $80.97 |
| 09/30/2020 | iShares MSCI China ETF | MCHI | 891,696 | 573,777 | 66,137,000 | 45,329,000 | $74.17 |
| 06/30/2020 | iShares MSCI China ETF | MCHI | 317,919 | 265,604 | 20,808,000 | 17,813,000 | $65.45 |
| 03/31/2020 | iShares MSCI China ETF | MCHI | 52,315 | -1,214,806 | 2,995,000 | -78,215,000 | $57.25 |
| 12/31/2019 | iShares MSCI China ETF | MCHI | 1,267,121 | 424,493 | 81,210,000 | 33,955,000 | $64.09 |
| 09/30/2019 | iShares MSCI China ETF | MCHI | 842,628 | -812,542 | 47,255,000 | -51,145,000 | $56.08 |
| 06/30/2019 | iShares MSCI China ETF | MCHI | 1,655,170 | -620,070 | 98,400,000 | -43,643,000 | $59.45 |
| 03/31/2019 | iShares MSCI China ETF | MCHI | 2,275,240 | 1,160,249 | 142,043,000 | 83,372,000 | $62.43 |
| 12/31/2018 | iShares MSCI China ETF | MCHI | 1,114,991 | 959,016 | 58,671,000 | 49,330,000 | $52.62 |
| 09/30/2018 | iShares MSCI China ETF | MCHI | 155,975 | 132,322 | 9,341,000 | 7,813,000 | $59.89 |
| 06/30/2018 | iShares MSCI China ETF | MCHI | 23,653 | 23,653 | 1,528,000 | 1,528,000 | $64.60 |
| 03/31/2018 | iShares MSCI China ETF | MCHI | 0 | -513,202 | 0 | -34,148,000 | |
| 12/31/2017 | iShares MSCI China ETF | MCHI | 513,202 | 513,202 | 34,148,000 | 34,148,000 | $66.54 |
| 09/30/2017 | iShares MSCI China ETF | MCHI | 0 | -1,083,186 | 0 | -59,240,000 | |
| 06/30/2017 | iShares MSCI China ETF | MCHI | 1,083,186 | 863,886 | 59,240,000 | 48,290,000 | $54.69 |
| 03/31/2017 | iShares MSCI China ETF | MCHI | 219,300 | 219,300 | 10,950,000 | 10,950,000 | $49.93 |
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