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CREDIT SUISSE AG
> XRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xerox Holdings Corp | XRX | 438,481 | 51,430 | 6,535,559,000 | 884,614,000 | $14,905.00 |
| 12/31/2022 | Xerox Holdings Corp | XRX | 387,051 | 113,883 | 5,650,945,000 | 5,647,369,000 | $14,600.00 |
| 09/30/2022 | Xerox Holdings Corp | XRX | 273,168 | 35,500 | 3,576,000 | 47,000 | $13.09 |
| 06/30/2022 | Xerox Holdings Corp | XRX | 237,668 | 170 | 3,529,000 | -1,261,000 | $14.85 |
| 03/31/2022 | Xerox Holdings Corp | XRX | 237,498 | 56 | 4,790,000 | -585,000 | $20.17 |
| 12/31/2021 | Xerox Holdings Corp | XRX | 237,442 | -69,069 | 5,375,000 | -819,000 | $22.64 |
| 09/30/2021 | Xerox Holdings Corp | XRX | 306,511 | -22,893 | 6,194,000 | -1,494,000 | $20.21 |
| 06/30/2021 | Xerox Holdings Corp | XRX | 329,404 | 42,428 | 7,688,000 | 723,000 | $23.34 |
| 03/31/2021 | Xerox Holdings Corp | XRX | 286,976 | 40,516 | 6,965,000 | 1,249,000 | $24.27 |
| 12/31/2020 | Xerox Holdings Corp | XRX | 246,460 | -238,400 | 5,716,000 | -3,384,000 | $23.19 |
| 09/30/2020 | Xerox Holdings Corp | XRX | 484,860 | -370,579 | 9,100,000 | -3,979,000 | $18.77 |
| 06/30/2020 | Xerox Holdings Corp | XRX | 855,439 | 120,195 | 13,079,000 | -846,000 | $15.29 |
| 03/31/2020 | Xerox Holdings Corp | XRX | 735,244 | 271 | 13,925,000 | -13,172,000 | $18.94 |
| 12/31/2019 | Xerox Holdings Corp | XRX | 734,973 | 11,987 | 27,097,000 | 5,473,000 | $36.87 |
| 09/30/2019 | Xerox Holdings Corp | XRX | 722,986 | 722,986 | 21,624,000 | 21,624,000 | $29.91 |
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