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CREDIT SUISSE AG
> EWJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI Japan ETF | EWJ | 403,316 | -68,869 | 24,965,261,000 | -740,490,000 | $61,900.00 |
| 12/31/2022 | iShares MSCI Japan ETF | EWJ | 472,185 | -69,919 | 25,705,751,000 | 25,679,268,000 | $54,440.00 |
| 09/30/2022 | iShares MSCI Japan ETF | EWJ | 542,104 | 43,162 | 26,483,000 | 124,000 | $48.85 |
| 06/30/2022 | iShares MSCI Japan ETF | EWJ | 498,942 | 11,428 | 26,359,000 | -3,678,000 | $52.83 |
| 03/31/2022 | iShares MSCI Japan ETF | EWJ | 487,514 | -33,208 | 30,037,000 | -4,830,000 | $61.61 |
| 12/31/2021 | iShares MSCI Japan ETF | EWJ | 520,722 | -604,199 | 34,867,000 | -44,159,000 | $66.96 |
| 09/30/2021 | iShares MSCI Japan ETF | EWJ | 1,124,921 | 945,118 | 79,026,000 | 66,883,000 | $70.25 |
| 06/30/2021 | iShares MSCI Japan ETF | EWJ | 179,803 | -49,878 | 12,143,000 | -3,594,000 | $67.54 |
| 03/31/2021 | iShares MSCI Japan ETF | EWJ | 229,681 | -58,302 | 15,737,000 | -3,720,000 | $68.52 |
| 12/31/2020 | iShares MSCI Japan ETF | EWJ | 287,983 | -146,699 | 19,457,000 | -6,219,000 | $67.56 |
| 09/30/2020 | iShares MSCI Japan ETF | EWJ | 434,682 | 46,824 | 25,676,000 | 4,374,000 | $59.07 |
| 06/30/2020 | iShares MSCI Japan ETF | EWJ | 387,858 | 35,660 | 21,302,000 | 3,907,000 | $54.92 |
| 03/31/2020 | iShares MSCI Japan ETF | EWJ | 352,198 | -80,393 | 17,395,000 | -8,232,000 | $49.39 |
| 12/31/2019 | iShares MSCI Japan ETF | EWJ | 432,591 | 9,098 | 25,627,000 | 1,597,000 | $59.24 |
| 09/30/2019 | iShares MSCI Japan ETF | EWJ | 423,493 | 28,800 | 24,030,000 | 2,488,000 | $56.74 |
| 06/30/2019 | iShares MSCI Japan ETF | EWJ | 394,693 | 32,649 | 21,542,000 | 1,731,000 | $54.58 |
| 03/31/2019 | iShares MSCI Japan ETF | EWJ | 362,044 | -460,142 | 19,811,000 | -21,865,000 | $54.72 |
| 12/31/2018 | iShares MSCI Japan ETF | EWJ | 822,186 | 524,541 | 41,676,000 | 23,749,000 | $50.69 |
| 09/30/2018 | iShares MSCI Japan ETF | EWJ | 297,645 | -661,243 | 17,927,000 | -37,601,000 | $60.23 |
| 06/30/2018 | iShares MSCI Japan ETF | EWJ | 958,888 | -178,790 | 55,528,000 | -13,505,000 | $57.91 |
| 03/31/2018 | iShares MSCI Japan ETF | EWJ | 1,137,678 | 298,874 | 69,033,000 | 18,765,000 | $60.68 |
| 12/31/2017 | iShares MSCI Japan ETF | EWJ | 838,804 | 708,747 | 50,268,000 | 43,022,000 | $59.93 |
| 09/30/2017 | iShares MSCI Japan ETF | EWJ | 130,057 | -45,259 | 7,246,000 | -2,160,000 | $55.71 |
| 06/30/2017 | iShares MSCI Japan ETF | EWJ | 175,316 | -241,310 | 9,406,000 | -12,051,000 | $53.65 |
| 03/31/2017 | iShares MSCI Japan ETF | EWJ | 416,626 | 416,626 | 21,457,000 | 21,457,000 | $51.50 |
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