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CREDIT SUISSE AG
> ADM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Archer-Daniels-Midland Co | ADM | 1,680,720 | 217,706 | 126,995,202,000 | -8,845,648,000 | $75,560.00 |
| 12/31/2022 | Archer-Daniels-Midland Co | ADM | 1,463,014 | -81,589 | 135,840,850,000 | 135,716,587,000 | $92,850.00 |
| 09/30/2022 | Archer-Daniels-Midland Co | ADM | 1,544,603 | -305,626 | 124,263,000 | -19,315,000 | $80.45 |
| 06/30/2022 | Archer-Daniels-Midland Co | ADM | 1,850,229 | 410,126 | 143,578,000 | 13,593,000 | $77.60 |
| 03/31/2022 | Archer-Daniels-Midland Co | ADM | 1,440,103 | 171,906 | 129,985,000 | 44,267,000 | $90.26 |
| 12/31/2021 | Archer-Daniels-Midland Co | ADM | 1,268,197 | -56,256 | 85,718,000 | 6,236,000 | $67.59 |
| 09/30/2021 | Archer-Daniels-Midland Co | ADM | 1,324,453 | -205,379 | 79,482,000 | -13,227,000 | $60.01 |
| 06/30/2021 | Archer-Daniels-Midland Co | ADM | 1,529,832 | 199,543 | 92,709,000 | 16,883,000 | $60.60 |
| 03/31/2021 | Archer-Daniels-Midland Co | ADM | 1,330,289 | -167,429 | 75,826,000 | 327,000 | $57.00 |
| 12/31/2020 | Archer-Daniels-Midland Co | ADM | 1,497,718 | -18,634 | 75,499,000 | 5,002,000 | $50.41 |
| 09/30/2020 | Archer-Daniels-Midland Co | ADM | 1,516,352 | 60,532 | 70,497,000 | 12,410,000 | $46.49 |
| 06/30/2020 | Archer-Daniels-Midland Co | ADM | 1,455,820 | -208,903 | 58,087,000 | -478,000 | $39.90 |
| 03/31/2020 | Archer-Daniels-Midland Co | ADM | 1,664,723 | -117,728 | 58,565,000 | -24,052,000 | $35.18 |
| 12/31/2019 | Archer-Daniels-Midland Co | ADM | 1,782,451 | 209,701 | 82,617,000 | 18,023,000 | $46.35 |
| 09/30/2019 | Archer-Daniels-Midland Co | ADM | 1,572,750 | 80,238 | 64,594,000 | 3,699,000 | $41.07 |
| 06/30/2019 | Archer-Daniels-Midland Co | ADM | 1,492,512 | -321,807 | 60,895,000 | -17,357,000 | $40.80 |
| 03/31/2019 | Archer-Daniels-Midland Co | ADM | 1,814,319 | 11,337 | 78,252,000 | 4,383,000 | $43.13 |
| 12/31/2018 | Archer-Daniels-Midland Co | ADM | 1,802,982 | 31,488 | 73,869,000 | -15,184,000 | $40.97 |
| 09/30/2018 | Archer-Daniels-Midland Co | ADM | 1,771,494 | 55,515 | 89,053,000 | 10,409,000 | $50.27 |
| 06/30/2018 | Archer-Daniels-Midland Co | ADM | 1,715,979 | -37,054 | 78,644,000 | 2,616,000 | $45.83 |
| 03/31/2018 | Archer-Daniels-Midland Co | ADM | 1,753,033 | -416,107 | 76,028,000 | -10,908,000 | $43.37 |
| 12/31/2017 | Archer-Daniels-Midland Co | ADM | 2,169,140 | 25,968 | 86,936,000 | -4,171,000 | $40.08 |
| 09/30/2017 | Archer-Daniels-Midland Co | ADM | 2,143,172 | 93,785 | 91,107,000 | 6,303,000 | $42.51 |
| 06/30/2017 | Archer-Daniels-Midland Co | ADM | 2,049,387 | -294,232 | 84,804,000 | -23,097,000 | $41.38 |
| 03/31/2017 | Archer-Daniels-Midland Co | ADM | 2,343,619 | -99,829 | 107,901,000 | -3,644,000 | $46.04 |
| 12/31/2016 | Archer-Daniels-Midland Co | ADM | 2,443,448 | 267,580 | 111,545,000 | 19,789,000 | $45.65 |
| 09/30/2016 | Archer-Daniels-Midland Co | ADM | 2,175,868 | 2,032,093 | 91,756,000 | 85,589,000 | $42.17 |
| 06/30/2016 | Archer-Daniels-Midland Co | ADM | 143,775 | -3,222,952 | 6,167,000 | -116,078,000 | $42.89 |
| 03/31/2016 | Archer-Daniels-Midland Co | ADM | 3,366,727 | 2,105,704 | 122,245,000 | 87,705,000 | $36.31 |
| 12/31/2015 | Archer-Daniels-Midland Co | ADM | 1,505,054 | 244,031 | 55,205,000 | 20,665,000 | $36.68 |
| 09/30/2015 | Archer-Daniels-Midland Co | ADM | 1,284,917 | 23,894 | 53,259,000 | 18,719,000 | $41.45 |
| 06/30/2015 | Archer-Daniels-Midland Co | ADM | 86,997 | -4,306,562 | 4,195,000 | -204,061,000 | $48.22 |
| 03/31/2015 | Archer-Daniels-Midland Co | ADM | 4,393,559 | 3,132,536 | 208,256,000 | 173,716,000 | $47.40 |
| 12/31/2014 | Archer-Daniels-Midland Co | ADM | 4,115,313 | -731,520 | 213,996,000 | -33,677,000 | $52.00 |
| 09/30/2014 | Archer-Daniels-Midland Co | ADM | 4,846,833 | 3,585,810 | 247,673,000 | 213,133,000 | $51.10 |
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