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CREDIT SUISSE AG
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 14,323,250 | -486,394 | 4,877,639,555,000 | 1,325,990,731,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 14,809,644 | 22,088 | 3,551,648,824,000 | 3,548,204,803,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 14,787,556 | 36,759 | 3,444,021,000 | -344,426,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 14,750,797 | -401,931 | 3,788,447,000 | -883,291,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 15,152,728 | 498,142 | 4,671,738,000 | -256,893,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 14,654,586 | -988,660 | 4,928,631,000 | 518,487,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 15,643,246 | 266,318 | 4,410,144,000 | 244,535,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 15,376,928 | 1,026,373 | 4,165,609,000 | 782,178,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 14,350,555 | -2,254,863 | 3,383,431,000 | -309,945,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 16,605,418 | 795,164 | 3,693,376,000 | 368,004,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 15,810,254 | -7,153,702 | 3,325,372,000 | -1,348,024,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 22,963,956 | 5,618,538 | 4,673,396,000 | 1,937,851,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 17,345,418 | 565,774 | 2,735,545,000 | 89,396,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 16,779,644 | 3,521,952 | 2,646,149,000 | 802,932,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 13,257,692 | -303,461 | 1,843,217,000 | 26,565,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 13,561,153 | -135,535 | 1,816,652,000 | 201,264,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 13,696,688 | 1,053,017 | 1,615,388,000 | 331,170,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 12,643,671 | -2,005,174 | 1,284,218,000 | -391,172,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 14,648,845 | 1,604,736 | 1,675,390,000 | 389,109,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 13,044,109 | -1,235,791 | 1,286,281,000 | -17,044,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 14,279,900 | -1,498,640 | 1,303,325,000 | -46,369,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 15,778,540 | 926,842 | 1,349,694,000 | 243,391,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 14,851,698 | -522,948 | 1,106,303,000 | 46,530,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 15,374,646 | 14,374,642 | 1,059,773,000 | 993,912,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,000,004 | 115,672 | 65,861,000 | 10,909,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 884,332 | -21,029,898 | 54,952,000 | -1,207,308,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 21,914,230 | 13,266,683 | 1,262,260,000 | 819,765,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 8,647,547 | -10,193,447 | 442,495,000 | -598,093,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 18,840,994 | 18,589,029 | 1,040,588,000 | 1,033,858,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 14,479,743 | 14,227,778 | 803,336,000 | 796,606,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 17,513,254 | 17,261,289 | 775,138,000 | 768,408,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 18,906,127 | 8,181,462 | 834,706,000 | 398,696,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 10,724,665 | 10,472,700 | 436,010,000 | 429,280,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 26,944,077 | 26,721,865 | 1,251,550,000 | 1,241,248,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 222,212 | -29,753 | 10,302,000 | 3,572,000 | $46.36 |
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