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CREDIT SUISSE AG
> BL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKLINE, INC. | BL | 311,284 | -80,953 | 16,753,305,000 | -9,632,479,000 | $53,820.00 |
| 12/31/2022 | BLACKLINE, INC. | BL | 392,237 | 36,852 | 26,385,784,000 | 26,364,497,000 | $67,270.00 |
| 09/30/2022 | BLACKLINE, INC. | BL | 355,385 | -9,262 | 21,287,000 | -2,998,000 | $59.90 |
| 06/30/2022 | BLACKLINE, INC. | BL | 364,647 | -25,951 | 24,285,000 | -4,314,000 | $66.60 |
| 03/31/2022 | BLACKLINE, INC. | BL | 390,598 | -30,510 | 28,599,000 | -15,002,000 | $73.22 |
| 12/31/2021 | BLACKLINE, INC. | BL | 421,108 | 32,185 | 43,601,000 | -2,315,000 | $103.54 |
| 09/30/2021 | BLACKLINE, INC. | BL | 388,923 | 1,982 | 45,916,000 | 2,860,000 | $118.06 |
| 06/30/2021 | BLACKLINE, INC. | BL | 386,941 | 221,494 | 43,056,000 | 25,121,000 | $111.27 |
| 03/31/2021 | BLACKLINE, INC. | BL | 165,447 | 53,021 | 17,935,000 | 2,939,000 | $108.40 |
| 12/31/2020 | BLACKLINE, INC. | BL | 112,426 | -7,705 | 14,996,000 | 4,229,000 | $133.39 |
| 09/30/2020 | BLACKLINE, INC. | BL | 120,131 | 71,367 | 10,767,000 | 6,724,000 | $89.63 |
| 06/30/2020 | BLACKLINE, INC. | BL | 48,764 | 7,047 | 4,043,000 | 1,848,000 | $82.91 |
| 03/31/2020 | BLACKLINE, INC. | BL | 41,717 | 1,851 | 2,195,000 | 139,000 | $52.62 |
| 12/31/2019 | BLACKLINE, INC. | BL | 39,866 | -18,109 | 2,056,000 | -716,000 | $51.57 |
| 09/30/2019 | BLACKLINE, INC. | BL | 57,975 | 28,618 | 2,772,000 | 1,202,000 | $47.81 |
| 06/30/2019 | BLACKLINE, INC. | BL | 29,357 | 6,992 | 1,570,000 | 533,000 | $53.48 |
| 03/31/2019 | BLACKLINE, INC. | BL | 22,365 | -2,281 | 1,037,000 | 27,000 | $46.37 |
| 12/31/2018 | BLACKLINE, INC. | BL | 24,646 | 4,894 | 1,010,000 | -106,000 | $40.98 |
| 09/30/2018 | BLACKLINE, INC. | BL | 19,752 | -23,646 | 1,116,000 | -769,000 | $56.50 |
| 06/30/2018 | BLACKLINE, INC. | BL | 43,398 | 23,926 | 1,885,000 | 1,121,000 | $43.44 |
| 03/31/2018 | BLACKLINE, INC. | BL | 19,472 | -26,483 | 764,000 | -743,000 | $39.24 |
| 12/31/2017 | BLACKLINE, INC. | BL | 45,955 | 27,613 | 1,507,000 | 881,000 | $32.79 |
| 09/30/2017 | BLACKLINE, INC. | BL | 18,342 | 11,130 | 626,000 | 368,000 | $34.13 |
| 06/30/2017 | BLACKLINE, INC. | BL | 7,212 | 7,212 | 258,000 | 258,000 | $35.77 |
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