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DAVENPORT & Co LLC
> CIK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 14,500 | 0 | 36,540,000 | 36,502,000 | $2,520.00 |
| 09/30/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 14,500 | 0 | 38,000 | -2,000 | $2.62 |
| 06/30/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 14,500 | -10,000 | 40,000 | -35,000 | $2.76 |
| 03/31/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 24,500 | 0 | 75,000 | -9,000 | $3.06 |
| 12/31/2021 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 24,500 | 0 | 84,000 | -1,000 | $3.43 |
| 09/30/2021 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 24,500 | 0 | 85,000 | -1,000 | $3.47 |
| 06/30/2021 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 24,500 | 0 | 86,000 | 9,000 | $3.51 |
| 12/31/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 24,500 | 0 | 77,000 | 5,000 | $3.14 |
| 09/30/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 24,500 | -6,000 | 72,000 | -11,000 | $2.94 |
| 06/30/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 30,500 | 0 | 83,000 | 10,000 | $2.72 |
| 03/31/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 30,500 | 0 | 73,000 | -25,000 | $2.39 |
| 12/31/2019 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 30,500 | 30,500 | 98,000 | 98,000 | $3.21 |
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