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CREDIT SUISSE AG
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 63,598 | 7,544 | 1,235,709,000 | 345,571,000 | $19,430.00 |
| 12/31/2022 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 56,054 | 11,766 | 890,138,000 | 889,383,000 | $15,880.01 |
| 09/30/2022 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 44,288 | 504 | 755,000 | -217,000 | $17.05 |
| 06/30/2022 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 43,784 | -4,400 | 972,000 | -163,000 | $22.20 |
| 03/31/2022 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 48,184 | 2,360 | 1,135,000 | -33,000 | $23.56 |
| 12/31/2021 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 45,824 | 1,854 | 1,168,000 | -220,000 | $25.49 |
| 09/30/2021 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 43,970 | -5,704 | 1,388,000 | -1,021,000 | $31.57 |
| 06/30/2021 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 49,674 | 6,534 | 2,409,000 | 303,000 | $48.50 |
| 03/31/2021 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 43,140 | -14,717 | 2,106,000 | -397,000 | $48.82 |
| 12/31/2020 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 57,857 | 11,194 | 2,503,000 | 431,000 | $43.26 |
| 09/30/2020 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 46,663 | -283 | 2,072,000 | -242,000 | $44.40 |
| 06/30/2020 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 46,946 | 4,128 | 2,314,000 | 205,000 | $49.29 |
| 03/31/2020 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 42,818 | 575 | 2,109,000 | 352,000 | $49.25 |
| 12/31/2019 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 42,243 | -3,331 | 1,757,000 | 309,000 | $41.59 |
| 09/30/2019 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 45,574 | 3,980 | 1,448,000 | -153,000 | $31.77 |
| 06/30/2019 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 41,594 | -11,344 | 1,601,000 | -748,000 | $38.49 |
| 03/31/2019 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 52,938 | -508 | 2,349,000 | -16,000 | $44.37 |
| 12/31/2018 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 53,446 | 15,238 | 2,365,000 | 885,000 | $44.25 |
| 09/30/2018 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 38,208 | -23,858 | 1,480,000 | -550,000 | $38.74 |
| 06/30/2018 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 62,066 | -6,780 | 2,030,000 | -449,000 | $32.71 |
| 03/31/2018 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 68,846 | -33,376 | 2,479,000 | -976,000 | $36.01 |
| 12/31/2017 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 102,222 | -7,672 | 3,455,000 | -632,000 | $33.80 |
| 09/30/2017 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 109,894 | 14,832 | 4,087,000 | 1,169,000 | $37.19 |
| 06/30/2017 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 95,062 | -2,478 | 2,918,000 | 182,000 | $30.70 |
| 03/31/2017 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 97,540 | -3,980 | 2,736,000 | -35,000 | $28.05 |
| 12/31/2016 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 101,520 | -21,498 | 2,771,000 | -577,000 | $27.30 |
| 09/30/2016 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 123,018 | 68,575 | 3,348,000 | 1,221,000 | $27.22 |
| 06/30/2016 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 54,443 | 2,195 | 2,127,000 | 729,000 | $39.07 |
| 03/31/2016 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 52,248 | 21,887 | 1,398,000 | 933,000 | $26.76 |
| 12/31/2015 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 29,025 | -1,336 | 1,249,000 | 784,000 | $43.03 |
| 09/30/2015 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 29,277 | -1,084 | 1,254,000 | 789,000 | $42.83 |
| 06/30/2015 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 24,261 | 5,540 | 830,000 | 247,000 | $34.21 |
| 03/31/2015 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 18,721 | -11,640 | 583,000 | 118,000 | $31.14 |
| 12/31/2014 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 21,486 | -3,612 | 671,000 | 48,000 | $31.23 |
| 09/30/2014 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 25,098 | -5,263 | 623,000 | 158,000 | $24.82 |
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