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CREDIT SUISSE AG
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PAN AMERICAN SILVER CORP | PAAS | 842,666 | -166,524 | 12,286,071,000 | -4,204,094,000 | $14,580.00 |
| 12/31/2022 | PAN AMERICAN SILVER CORP | PAAS | 1,009,190 | 424,949 | 16,490,165,000 | 16,480,887,000 | $16,340.00 |
| 09/30/2022 | PAN AMERICAN SILVER CORP | PAAS | 584,241 | 294,895 | 9,278,000 | 3,587,000 | $15.88 |
| 06/30/2022 | PAN AMERICAN SILVER CORP | PAAS | 289,346 | -12,436 | 5,691,000 | -2,548,000 | $19.67 |
| 03/31/2022 | PAN AMERICAN SILVER CORP | PAAS | 301,782 | 74,128 | 8,239,000 | 2,555,000 | $27.30 |
| 12/31/2021 | PAN AMERICAN SILVER CORP | PAAS | 227,654 | -31,397 | 5,684,000 | -345,000 | $24.97 |
| 09/30/2021 | PAN AMERICAN SILVER CORP | PAAS | 259,051 | -100,006 | 6,029,000 | -4,229,000 | $23.27 |
| 06/30/2021 | PAN AMERICAN SILVER CORP | PAAS | 359,057 | -75,955 | 10,258,000 | -2,808,000 | $28.57 |
| 03/31/2021 | PAN AMERICAN SILVER CORP | PAAS | 435,012 | -30,167 | 13,066,000 | -2,988,000 | $30.04 |
| 12/31/2020 | PAN AMERICAN SILVER CORP | PAAS | 465,179 | -69,942 | 16,054,000 | -1,151,000 | $34.51 |
| 09/30/2020 | PAN AMERICAN SILVER CORP | PAAS | 535,121 | 191,630 | 17,205,000 | 6,767,000 | $32.15 |
| 06/30/2020 | PAN AMERICAN SILVER CORP | PAAS | 343,491 | -56,224 | 10,438,000 | 4,710,000 | $30.39 |
| 03/31/2020 | PAN AMERICAN SILVER CORP | PAAS | 399,715 | -1,745,091 | 5,728,000 | -45,082,000 | $14.33 |
| 12/31/2019 | PAN AMERICAN SILVER CORP | PAAS | 2,144,806 | 443,252 | 50,810,000 | 24,131,000 | $23.69 |
| 09/30/2019 | PAN AMERICAN SILVER CORP | PAAS | 1,701,554 | 1,470,704 | 26,679,000 | 23,698,000 | $15.68 |
| 06/30/2019 | PAN AMERICAN SILVER CORP | PAAS | 230,850 | 54,509 | 2,981,000 | 642,000 | $12.91 |
| 03/31/2019 | PAN AMERICAN SILVER CORP | PAAS | 176,341 | -2,261 | 2,339,000 | -269,000 | $13.26 |
| 12/31/2018 | PAN AMERICAN SILVER CORP | PAAS | 178,602 | -632,001 | 2,608,000 | -9,357,000 | $14.60 |
| 09/30/2018 | PAN AMERICAN SILVER CORP | PAAS | 810,603 | -67,627 | 11,965,000 | -3,756,000 | $14.76 |
| 06/30/2018 | PAN AMERICAN SILVER CORP | PAAS | 878,230 | -62,074 | 15,721,000 | 534,000 | $17.90 |
| 03/31/2018 | PAN AMERICAN SILVER CORP | PAAS | 940,304 | -40,385 | 15,187,000 | -72,000 | $16.15 |
| 12/31/2017 | PAN AMERICAN SILVER CORP | PAAS | 980,689 | 4,925 | 15,259,000 | -1,377,000 | $15.56 |
| 09/30/2017 | PAN AMERICAN SILVER CORP | PAAS | 975,764 | 77,736 | 16,636,000 | 1,530,000 | $17.05 |
| 06/30/2017 | PAN AMERICAN SILVER CORP | PAAS | 898,028 | 559,101 | 15,106,000 | 9,167,000 | $16.82 |
| 03/31/2017 | PAN AMERICAN SILVER CORP | PAAS | 338,927 | -10,622 | 5,939,000 | 671,000 | $17.52 |
| 12/31/2016 | PAN AMERICAN SILVER CORP | PAAS | 349,549 | -30,038 | 5,268,000 | -1,420,000 | $15.07 |
| 09/30/2016 | PAN AMERICAN SILVER CORP | PAAS | 379,587 | -509,005 | 6,688,000 | -7,930,000 | $17.62 |
| 06/30/2016 | PAN AMERICAN SILVER CORP | PAAS | 888,592 | 288,261 | 14,618,000 | 8,092,000 | $16.45 |
| 03/31/2016 | PAN AMERICAN SILVER CORP | PAAS | 600,331 | 600,331 | 6,526,000 | 6,526,000 | $10.87 |
| 12/31/2015 | PAN AMERICAN SILVER CORP | PAAS | 706,824 | 706,824 | 4,595,000 | 4,595,000 | $6.50 |
| 09/30/2015 | PAN AMERICAN SILVER CORP | PAAS | 666,574 | 666,574 | 4,233,000 | 4,233,000 | $6.35 |
| 06/30/2015 | PAN AMERICAN SILVER CORP | PAAS | 663,348 | -61,035 | 5,698,000 | -654,000 | $8.59 |
| 03/31/2015 | PAN AMERICAN SILVER CORP | PAAS | 724,383 | 724,383 | 6,352,000 | 6,352,000 | $8.77 |
| 12/31/2014 | PAN AMERICAN SILVER CORP | PAAS | 25,478 | -694,198 | 234,000 | -7,668,000 | $9.18 |
| 09/30/2014 | PAN AMERICAN SILVER CORP | PAAS | 719,676 | 719,676 | 7,902,000 | 7,902,000 | $10.98 |
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