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CREDIT SUISSE AG
> MBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MBIA INC | MBI | 86,702 | 16,628 | 749,105,000 | -151,347,000 | $8,640.00 |
| 12/31/2022 | MBIA INC | MBI | 70,074 | 10,793 | 900,452,000 | 899,907,000 | $12,850.02 |
| 09/30/2022 | MBIA INC | MBI | 59,281 | 221 | 545,000 | -184,000 | $9.19 |
| 06/30/2022 | MBIA INC | MBI | 59,060 | -2,973 | 729,000 | -225,000 | $12.34 |
| 03/31/2022 | MBIA INC | MBI | 62,033 | 385 | 954,000 | -21,000 | $15.38 |
| 12/31/2021 | MBIA INC | MBI | 61,648 | 2,856 | 975,000 | 219,000 | $15.82 |
| 09/30/2021 | MBIA INC | MBI | 58,792 | 4,543 | 756,000 | 164,000 | $12.86 |
| 06/30/2021 | MBIA INC | MBI | 54,249 | 7,860 | 592,000 | 145,000 | $10.91 |
| 03/31/2021 | MBIA INC | MBI | 46,389 | -57,543 | 447,000 | -237,000 | $9.64 |
| 12/31/2020 | MBIA INC | MBI | 103,932 | 5,239 | 684,000 | 87,000 | $6.58 |
| 09/30/2020 | MBIA INC | MBI | 98,693 | -1,985 | 597,000 | -132,000 | $6.05 |
| 06/30/2020 | MBIA INC | MBI | 100,678 | 15,559 | 729,000 | 122,000 | $7.24 |
| 03/31/2020 | MBIA INC | MBI | 85,119 | -4,925 | 607,000 | -231,000 | $7.13 |
| 12/31/2019 | MBIA INC | MBI | 90,044 | 3,857 | 838,000 | 43,000 | $9.31 |
| 09/30/2019 | MBIA INC | MBI | 86,187 | 2,308 | 795,000 | 14,000 | $9.22 |
| 06/30/2019 | MBIA INC | MBI | 83,879 | 6,730 | 781,000 | 46,000 | $9.31 |
| 03/31/2019 | MBIA INC | MBI | 77,149 | -134,021 | 735,000 | -1,149,000 | $9.53 |
| 12/31/2018 | MBIA INC | MBI | 211,170 | 109,562 | 1,884,000 | 797,000 | $8.92 |
| 09/30/2018 | MBIA INC | MBI | 101,608 | -25,807 | 1,087,000 | -64,000 | $10.70 |
| 06/30/2018 | MBIA INC | MBI | 127,415 | -198,659 | 1,151,000 | -1,870,000 | $9.03 |
| 03/31/2018 | MBIA INC | MBI | 326,074 | -55,865 | 3,021,000 | 225,000 | $9.26 |
| 12/31/2017 | MBIA INC | MBI | 381,939 | 48,470 | 2,796,000 | -105,000 | $7.32 |
| 09/30/2017 | MBIA INC | MBI | 333,469 | 230,184 | 2,901,000 | 1,927,000 | $8.70 |
| 06/30/2017 | MBIA INC | MBI | 103,285 | -85,150 | 974,000 | -622,000 | $9.43 |
| 03/31/2017 | MBIA INC | MBI | 188,435 | 41,512 | 1,596,000 | 24,000 | $8.47 |
| 12/31/2016 | MBIA INC | MBI | 146,923 | -44,186 | 1,572,000 | 83,000 | $10.70 |
| 09/30/2016 | MBIA INC | MBI | 191,109 | -42,406 | 1,489,000 | -107,000 | $7.79 |
| 06/30/2016 | MBIA INC | MBI | 233,515 | -1,428,259 | 1,596,000 | -13,111,000 | $6.83 |
| 03/31/2016 | MBIA INC | MBI | 1,661,774 | 1,658,074 | 14,707,000 | 14,678,000 | $8.85 |
| 12/31/2015 | MBIA INC | MBI | 4,546,455 | 4,542,755 | 29,461,000 | 29,432,000 | $6.48 |
| 09/30/2015 | MBIA INC | MBI | 4,392,450 | 4,388,750 | 26,706,000 | 26,677,000 | $6.08 |
| 06/30/2015 | MBIA INC | MBI | 23,625 | -2,755,411 | 142,000 | -25,703,000 | $6.01 |
| 03/31/2015 | MBIA INC | MBI | 2,779,036 | 2,775,336 | 25,845,000 | 25,816,000 | $9.30 |
| 12/31/2014 | MBIA INC | MBI | 674,419 | 650,794 | 6,435,000 | 6,218,000 | $9.54 |
| 09/30/2014 | MBIA INC | MBI | 23,625 | 19,925 | 217,000 | 188,000 | $9.19 |
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