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CREDIT SUISSE AG
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESCO TECHNOLOGIES INC | ESE | 54,603 | 18,780 | 5,658,509,000 | 2,522,563,000 | $103,630.00 |
| 12/31/2022 | ESCO TECHNOLOGIES INC | ESE | 35,823 | 1,076 | 3,135,946,000 | 3,133,394,000 | $87,540.02 |
| 09/30/2022 | ESCO TECHNOLOGIES INC | ESE | 34,747 | -422 | 2,552,000 | 147,000 | $73.45 |
| 06/30/2022 | ESCO TECHNOLOGIES INC | ESE | 35,169 | -3,751 | 2,405,000 | -316,000 | $68.38 |
| 03/31/2022 | ESCO TECHNOLOGIES INC | ESE | 38,920 | 1,014 | 2,721,000 | -690,000 | $69.91 |
| 12/31/2021 | ESCO TECHNOLOGIES INC | ESE | 37,906 | 1,106 | 3,411,000 | 578,000 | $89.99 |
| 09/30/2021 | ESCO TECHNOLOGIES INC | ESE | 36,800 | -2,303 | 2,833,000 | -804,000 | $76.98 |
| 06/30/2021 | ESCO TECHNOLOGIES INC | ESE | 39,103 | -2,370 | 3,637,000 | -878,000 | $93.01 |
| 03/31/2021 | ESCO TECHNOLOGIES INC | ESE | 41,473 | -7,222 | 4,515,000 | -510,000 | $108.87 |
| 12/31/2020 | ESCO TECHNOLOGIES INC | ESE | 48,695 | 12,020 | 5,025,000 | 2,072,000 | $103.19 |
| 09/30/2020 | ESCO TECHNOLOGIES INC | ESE | 36,675 | -1,526 | 2,953,000 | -276,000 | $80.52 |
| 06/30/2020 | ESCO TECHNOLOGIES INC | ESE | 38,201 | 12,172 | 3,229,000 | 1,253,000 | $84.53 |
| 03/31/2020 | ESCO TECHNOLOGIES INC | ESE | 26,029 | -7,455 | 1,976,000 | -1,121,000 | $75.92 |
| 12/31/2019 | ESCO TECHNOLOGIES INC | ESE | 33,484 | 4,000 | 3,097,000 | 751,000 | $92.49 |
| 09/30/2019 | ESCO TECHNOLOGIES INC | ESE | 29,484 | 5,773 | 2,346,000 | 387,000 | $79.57 |
| 06/30/2019 | ESCO TECHNOLOGIES INC | ESE | 23,711 | -129 | 1,959,000 | 361,000 | $82.62 |
| 03/31/2019 | ESCO TECHNOLOGIES INC | ESE | 23,840 | -1,464 | 1,598,000 | -71,000 | $67.03 |
| 12/31/2018 | ESCO TECHNOLOGIES INC | ESE | 25,304 | 5,077 | 1,669,000 | 293,000 | $65.96 |
| 09/30/2018 | ESCO TECHNOLOGIES INC | ESE | 20,227 | -21,499 | 1,376,000 | -1,032,000 | $68.03 |
| 06/30/2018 | ESCO TECHNOLOGIES INC | ESE | 41,726 | 10,406 | 2,408,000 | 574,000 | $57.71 |
| 03/31/2018 | ESCO TECHNOLOGIES INC | ESE | 31,320 | -5,107 | 1,834,000 | -361,000 | $58.56 |
| 12/31/2017 | ESCO TECHNOLOGIES INC | ESE | 36,427 | -3,085 | 2,195,000 | -174,000 | $60.26 |
| 09/30/2017 | ESCO TECHNOLOGIES INC | ESE | 39,512 | 14,975 | 2,369,000 | 906,000 | $59.96 |
| 06/30/2017 | ESCO TECHNOLOGIES INC | ESE | 24,537 | -9,608 | 1,463,000 | -521,000 | $59.62 |
| 03/31/2017 | ESCO TECHNOLOGIES INC | ESE | 34,145 | -4,425 | 1,984,000 | -202,000 | $58.11 |
| 12/31/2016 | ESCO TECHNOLOGIES INC | ESE | 38,570 | 7,635 | 2,186,000 | 751,000 | $56.68 |
| 09/30/2016 | ESCO TECHNOLOGIES INC | ESE | 30,935 | -384 | 1,435,000 | 184,000 | $46.39 |
| 06/30/2016 | ESCO TECHNOLOGIES INC | ESE | 31,319 | 7,071 | 1,251,000 | 306,000 | $39.94 |
| 03/31/2016 | ESCO TECHNOLOGIES INC | ESE | 24,248 | 699 | 945,000 | 65,000 | $38.97 |
| 12/31/2015 | ESCO TECHNOLOGIES INC | ESE | 40,265 | 16,716 | 1,455,000 | 575,000 | $36.14 |
| 09/30/2015 | ESCO TECHNOLOGIES INC | ESE | 24,839 | 1,290 | 892,000 | 12,000 | $35.91 |
| 06/30/2015 | ESCO TECHNOLOGIES INC | ESE | 23,647 | 2,448 | 885,000 | 59,000 | $37.43 |
| 03/31/2015 | ESCO TECHNOLOGIES INC | ESE | 21,199 | -2,350 | 826,000 | -54,000 | $38.96 |
| 12/31/2014 | ESCO TECHNOLOGIES INC | ESE | 20,488 | -4,157 | 756,000 | -101,000 | $36.90 |
| 09/30/2014 | ESCO TECHNOLOGIES INC | ESE | 24,645 | 1,096 | 857,000 | -23,000 | $34.77 |
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