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CREDIT SUISSE AG
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLP | 413,425 | -645,014 | 30,663,732,000 | -48,242,895,000 | $74,170.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 1,058,439 | -182,989 | 78,906,627,000 | 78,823,785,000 | $74,550.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 1,241,428 | -130,679 | 82,842,000 | -16,198,000 | $66.73 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 1,372,107 | 131,775 | 99,040,000 | 4,911,000 | $72.18 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 1,240,332 | 430,106 | 94,129,000 | 31,652,000 | $75.89 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 810,226 | -139,992 | 62,477,000 | -2,936,000 | $77.11 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 950,218 | 29,405 | 65,413,000 | 983,000 | $68.84 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 920,813 | -42,807 | 64,430,000 | -1,396,000 | $69.97 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 963,620 | 138,816 | 65,826,000 | 10,193,000 | $68.31 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 824,804 | -160,751 | 55,633,000 | -7,542,000 | $67.45 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 985,555 | 198,863 | 63,175,000 | 17,043,000 | $64.10 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 786,692 | -950,534 | 46,132,000 | -48,495,000 | $58.64 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 1,737,226 | 225,656 | 94,627,000 | -572,000 | $54.47 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 1,511,570 | -80,617 | 95,199,000 | -2,593,000 | $62.98 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 1,592,187 | -243,538 | 97,792,000 | -8,808,000 | $61.42 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 1,835,725 | -226,992 | 106,600,000 | -9,139,000 | $58.07 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 2,062,717 | 1,134,764 | 115,739,000 | 68,617,000 | $56.11 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 927,953 | 219,740 | 47,122,000 | 8,928,000 | $50.78 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 708,213 | 81,297 | 38,194,000 | 5,889,000 | $53.93 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 626,916 | -265,580 | 32,305,000 | -14,667,000 | $51.53 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 892,496 | 384,820 | 46,972,000 | 18,091,000 | $52.63 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLP | 507,676 | -1,533,543 | 28,881,000 | -81,304,000 | $56.89 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLP | 2,041,219 | 1,436,532 | 110,185,000 | 76,964,000 | $53.98 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLP | 604,687 | -3,466,719 | 33,221,000 | -188,996,000 | $54.94 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLP | 4,071,406 | 4,071,088 | 222,217,000 | 222,201,000 | $54.58 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLP | 318 | -1,005,182 | 16,000 | -53,487,000 | $50.31 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLP | 1,005,500 | 791,693 | 53,503,000 | 41,712,000 | $53.21 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLP | 213,807 | -808,532 | 11,791,000 | -42,455,000 | $55.15 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLP | 1,022,339 | -394,446 | 54,246,000 | 4,800,000 | $53.06 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLP | 1,176,327 | -240,458 | 59,392,000 | 9,946,000 | $50.49 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLP | 353,701 | -1,063,084 | 16,691,000 | -32,755,000 | $47.19 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLP | 4,810,418 | 2,872,045 | 228,975,000 | 134,499,000 | $47.60 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLP | 1,938,373 | 521,588 | 94,476,000 | 45,030,000 | $48.74 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLP | 2,035 | -1,219,293 | 99,000 | -54,995,000 | $48.65 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLP | 1,221,328 | -195,457 | 55,094,000 | 5,648,000 | $45.11 |
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