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CREDIT SUISSE AG
> IXN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IXN | 418,779 | -1,816,854 | 26,043,866,000 | -74,179,561,000 | $62,190.00 |
| 12/31/2022 | iSHARES TRUST | IXN | 2,235,633 | 22,661 | 100,223,427,000 | 100,130,084,000 | $44,830.00 |
| 09/30/2022 | iSHARES TRUST | IXN | 2,212,972 | -4,282 | 93,343,000 | -7,986,000 | $42.18 |
| 06/30/2022 | iSHARES TRUST | IXN | 2,217,254 | -25,597 | 101,329,000 | -28,779,000 | $45.70 |
| 03/31/2022 | iSHARES TRUST | IXN | 2,242,851 | 719,151 | 130,108,000 | 31,997,000 | $58.01 |
| 12/31/2021 | iSHARES TRUST | IXN | 1,523,700 | 0 | 98,111,000 | 11,778,000 | $64.39 |
| 09/30/2021 | iSHARES TRUST | IXN | 1,523,700 | 1,269,750 | 86,333,000 | 620,000 | $56.66 |
| 06/30/2021 | iSHARES TRUST | IXN | 253,950 | 0 | 85,713,000 | 7,568,000 | $337.52 |
| 03/31/2021 | iSHARES TRUST | IXN | 253,950 | 0 | 78,145,000 | 1,947,000 | $307.72 |
| 12/31/2020 | iSHARES TRUST | IXN | 253,950 | 0 | 76,198,000 | 9,239,000 | $300.05 |
| 09/30/2020 | iSHARES TRUST | IXN | 253,950 | -12,675 | 66,959,000 | 4,158,000 | $263.67 |
| 06/30/2020 | iSHARES TRUST | IXN | 266,625 | 12,675 | 62,801,000 | 16,491,000 | $235.54 |
| 03/31/2020 | iSHARES TRUST | IXN | 253,950 | -62,787 | 46,310,000 | -20,360,000 | $182.36 |
| 12/31/2019 | iSHARES TRUST | IXN | 316,737 | 32,595 | 66,670,000 | 14,112,000 | $210.49 |
| 09/30/2019 | iSHARES TRUST | IXN | 284,142 | -25,531 | 52,558,000 | -3,038,000 | $184.97 |
| 06/30/2019 | iSHARES TRUST | IXN | 309,673 | 19,972 | 55,596,000 | 6,037,000 | $179.53 |
| 03/31/2019 | iSHARES TRUST | IXN | 289,701 | 36,488 | 49,559,000 | 13,089,000 | $171.07 |
| 12/31/2018 | iSHARES TRUST | IXN | 253,213 | 5,529 | 36,470,000 | -6,904,000 | $144.03 |
| 09/30/2018 | iSHARES TRUST | IXN | 247,684 | 78,389 | 43,374,000 | 15,525,000 | $175.12 |
| 06/30/2018 | iSHARES TRUST | IXN | 169,295 | 124,090 | 27,849,000 | 20,691,000 | $164.50 |
| 03/31/2018 | iSHARES TRUST | IXN | 45,205 | 42,553 | 7,158,000 | 6,750,000 | $158.35 |
| 12/31/2017 | iSHARES TRUST | IXN | 2,652 | 2,652 | 408,000 | 408,000 | $153.85 |
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