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AUXIER ASSET MANAGEMENT
> CS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDIT SUISSE GROUP AG | CS | 0 | -12,950 | 0 | -11,523,000 | |
| 03/31/2023 | CREDIT SUISSE GROUP AG | CS | 12,950 | -27,151 | 11,523,000 | -110,384,000 | $889.81 |
| 12/31/2022 | CREDIT SUISSE GROUP AG | CS | 40,101 | -39,802 | 121,907,000 | 121,594,000 | $3,040.00 |
| 09/30/2022 | CREDIT SUISSE GROUP AG | CS | 79,903 | -24,950 | 313,000 | -282,000 | $3.92 |
| 06/30/2022 | CREDIT SUISSE GROUP AG | CS | 104,853 | -76,030 | 595,000 | -825,000 | $5.67 |
| 03/31/2022 | CREDIT SUISSE GROUP AG | CS | 180,883 | 12,250 | 1,420,000 | -206,000 | $7.85 |
| 12/31/2021 | CREDIT SUISSE GROUP AG | CS | 168,633 | -30,000 | 1,626,000 | -333,000 | $9.64 |
| 09/30/2021 | CREDIT SUISSE GROUP AG | CS | 198,633 | -1,300 | 1,959,000 | -138,000 | $9.86 |
| 06/30/2021 | CREDIT SUISSE GROUP AG | CS | 199,933 | -13,400 | 2,097,000 | -164,000 | $10.49 |
| 03/31/2021 | CREDIT SUISSE GROUP AG | CS | 213,333 | 210 | 2,261,000 | -467,000 | $10.60 |
| 12/31/2020 | CREDIT SUISSE GROUP AG | CS | 213,123 | -600 | 2,728,000 | 597,000 | $12.80 |
| 09/30/2020 | CREDIT SUISSE GROUP AG | CS | 213,723 | -145 | 2,131,000 | -74,000 | $9.97 |
| 06/30/2020 | CREDIT SUISSE GROUP AG | CS | 213,868 | -675 | 2,205,000 | 469,000 | $10.31 |
| 03/31/2020 | CREDIT SUISSE GROUP AG | CS | 214,543 | -800 | 1,736,000 | -1,160,000 | $8.09 |
| 12/31/2019 | CREDIT SUISSE GROUP AG | CS | 215,343 | -2,525 | 2,896,000 | 236,000 | $13.45 |
| 09/30/2019 | CREDIT SUISSE GROUP AG | CS | 217,868 | -325 | 2,660,000 | 48,000 | $12.21 |
| 06/30/2019 | CREDIT SUISSE GROUP AG | CS | 218,193 | -750 | 2,612,000 | 61,000 | $11.97 |
| 03/31/2019 | CREDIT SUISSE GROUP AG | CS | 218,943 | 700 | 2,551,000 | 181,000 | $11.65 |
| 12/31/2018 | CREDIT SUISSE GROUP AG | CS | 218,243 | -1,775 | 2,370,000 | -917,000 | $10.86 |
| 09/30/2018 | CREDIT SUISSE GROUP AG | CS | 220,018 | -300 | 3,287,000 | 9,000 | $14.94 |
| 06/30/2018 | CREDIT SUISSE GROUP AG | CS | 220,318 | 1,825 | 3,278,000 | -390,000 | $14.88 |
| 03/31/2018 | CREDIT SUISSE GROUP AG | CS | 218,493 | -1,900 | 3,668,000 | -266,000 | $16.79 |
| 12/31/2017 | CREDIT SUISSE GROUP AG | CS | 220,393 | 5,675 | 3,934,000 | 541,000 | $17.85 |
| 09/30/2017 | CREDIT SUISSE GROUP AG | CS | 214,718 | 350 | 3,393,000 | 263,000 | $15.80 |
| 06/30/2017 | CREDIT SUISSE GROUP AG | CS | 214,368 | 925 | 3,130,000 | -37,000 | $14.60 |
| 03/31/2017 | CREDIT SUISSE GROUP AG | CS | 213,443 | 4,975 | 3,167,000 | 184,000 | $14.84 |
| 12/31/2016 | CREDIT SUISSE GROUP AG | CS | 208,468 | -850 | 2,983,000 | 233,000 | $14.31 |
| 09/30/2016 | CREDIT SUISSE GROUP AG | CS | 209,318 | -2,200 | 2,750,000 | 487,000 | $13.14 |
| 06/30/2016 | CREDIT SUISSE GROUP AG | CS | 211,518 | 5,000 | 2,263,000 | -655,000 | $10.70 |
| 03/31/2016 | CREDIT SUISSE GROUP AG | CS | 206,518 | 600 | 2,918,000 | -1,548,000 | $14.13 |
| 12/31/2015 | CREDIT SUISSE GROUP AG | CS | 205,918 | 205,918 | 4,466,000 | 4,466,000 | $21.69 |
| 09/30/2015 | CREDIT SUISSE GROUP AG | CS | 227,268 | -200 | 5,461,000 | -817,000 | $24.03 |
| 06/30/2015 | CREDIT SUISSE GROUP AG | CS | 227,468 | 8,250 | 6,278,000 | 374,000 | $27.60 |
| 03/31/2015 | CREDIT SUISSE GROUP AG | CS | 219,218 | 219,218 | 5,904,000 | 5,904,000 | $26.93 |
| 12/31/2014 | CREDIT SUISSE GROUP AG | CS | 224,278 | -600 | 5,625,000 | -591,000 | $25.08 |
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