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CREDIT SUISSE AG
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZIPRECRUITER, INC. | ZIP | 426,009 | -212,884 | 7,565,920,000 | -2,924,703,000 | $17,760.00 |
| 12/31/2022 | ZIPRECRUITER, INC. | ZIP | 638,893 | -147,333 | 10,490,623,000 | 10,477,651,000 | $16,420.00 |
| 09/30/2022 | ZIPRECRUITER, INC. | ZIP | 786,226 | -113,802 | 12,972,000 | -366,000 | $16.50 |
| 06/30/2022 | ZIPRECRUITER, INC. | ZIP | 900,028 | -17,135 | 13,338,000 | -7,738,000 | $14.82 |
| 03/31/2022 | ZIPRECRUITER, INC. | ZIP | 917,163 | 1,157 | 21,076,000 | -1,769,000 | $22.98 |
| 12/31/2021 | ZIPRECRUITER, INC. | ZIP | 916,006 | 916,006 | 22,845,000 | 22,845,000 | $24.94 |
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