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CREDIT SUISSE AG
> SPLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPLUNK INC | SPLK | 1,777,278 | -148,767 | 188,551,423,000 | 22,738,209,000 | $106,090.00 |
| 12/31/2022 | SPLUNK INC | SPLK | 1,926,045 | 113,698 | 165,813,214,000 | 165,676,926,000 | $86,090.00 |
| 09/30/2022 | SPLUNK INC | SPLK | 1,812,347 | 37,983 | 136,288,000 | -20,672,000 | $75.20 |
| 06/30/2022 | SPLUNK INC | SPLK | 1,774,364 | -333,591 | 156,960,000 | -156,302,000 | $88.46 |
| 03/31/2022 | SPLUNK INC | SPLK | 2,107,955 | -107,976 | 313,262,000 | 56,834,000 | $148.61 |
| 12/31/2021 | SPLUNK INC | SPLK | 2,215,931 | 55,474 | 256,428,000 | -56,211,000 | $115.72 |
| 09/30/2021 | SPLUNK INC | SPLK | 2,160,457 | 155,178 | 312,639,000 | 22,715,000 | $144.71 |
| 06/30/2021 | SPLUNK INC | SPLK | 2,005,279 | 193,711 | 289,924,000 | 44,492,000 | $144.58 |
| 03/31/2021 | SPLUNK INC | SPLK | 1,811,568 | 410,087 | 245,432,000 | 7,335,000 | $135.48 |
| 12/31/2020 | SPLUNK INC | SPLK | 1,401,481 | 18,107 | 238,097,000 | -22,157,000 | $169.89 |
| 09/30/2020 | SPLUNK INC | SPLK | 1,383,374 | 39,672 | 260,254,000 | -6,740,000 | $188.13 |
| 06/30/2020 | SPLUNK INC | SPLK | 1,343,702 | -274,531 | 266,994,000 | 62,724,000 | $198.70 |
| 03/31/2020 | SPLUNK INC | SPLK | 1,618,233 | 305,823 | 204,270,000 | 7,710,000 | $126.23 |
| 12/31/2019 | SPLUNK INC | SPLK | 1,312,410 | -64,880 | 196,560,000 | 34,234,000 | $149.77 |
| 09/30/2019 | SPLUNK INC | SPLK | 1,377,290 | 88,167 | 162,326,000 | 219,000 | $117.86 |
| 06/30/2019 | SPLUNK INC | SPLK | 1,289,123 | 118,516 | 162,107,000 | 16,249,000 | $125.75 |
| 03/31/2019 | SPLUNK INC | SPLK | 1,170,607 | -185,860 | 145,858,000 | 3,632,000 | $124.60 |
| 12/31/2018 | SPLUNK INC | SPLK | 1,356,467 | 278,220 | 142,226,000 | 11,854,000 | $104.85 |
| 09/30/2018 | SPLUNK INC | SPLK | 1,078,247 | 115,904 | 130,372,000 | 34,995,000 | $120.91 |
| 06/30/2018 | SPLUNK INC | SPLK | 962,343 | -45,664 | 95,377,000 | -3,801,000 | $99.11 |
| 03/31/2018 | SPLUNK INC | SPLK | 1,008,007 | 92,386 | 99,178,000 | 23,328,000 | $98.39 |
| 12/31/2017 | SPLUNK INC | SPLK | 915,621 | -91,053 | 75,850,000 | 8,976,000 | $82.84 |
| 09/30/2017 | SPLUNK INC | SPLK | 1,006,674 | 81,699 | 66,874,000 | 14,253,000 | $66.43 |
| 06/30/2017 | SPLUNK INC | SPLK | 924,975 | 314,107 | 52,621,000 | 14,571,000 | $56.89 |
| 03/31/2017 | SPLUNK INC | SPLK | 610,868 | 411,821 | 38,050,000 | 27,869,000 | $62.29 |
| 12/31/2016 | SPLUNK INC | SPLK | 199,047 | -189,526 | 10,181,000 | -12,621,000 | $51.15 |
| 09/30/2016 | SPLUNK INC | SPLK | 388,573 | 11,237 | 22,802,000 | 2,358,000 | $58.68 |
| 06/30/2016 | SPLUNK INC | SPLK | 377,336 | 41,269 | 20,444,000 | 4,001,000 | $54.18 |
| 03/31/2016 | SPLUNK INC | SPLK | 336,067 | 336,067 | 16,443,000 | 16,443,000 | $48.93 |
| 12/31/2015 | SPLUNK INC | SPLK | 308,969 | 308,969 | 18,171,000 | 18,171,000 | $58.81 |
| 09/30/2015 | SPLUNK INC | SPLK | 310,085 | 310,085 | 17,163,000 | 17,163,000 | $55.35 |
| 06/30/2015 | SPLUNK INC | SPLK | 190,024 | 26,703 | 13,230,000 | 3,562,000 | $69.62 |
| 03/31/2015 | SPLUNK INC | SPLK | 163,321 | 163,321 | 9,668,000 | 9,668,000 | $59.20 |
| 12/31/2014 | SPLUNK INC | SPLK | 153,945 | -80,348 | 9,075,000 | -3,896,000 | $58.95 |
| 09/30/2014 | SPLUNK INC | SPLK | 234,293 | 234,293 | 12,971,000 | 12,971,000 | $55.36 |
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