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CREDIT SUISSE AG
> KWEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KRANESHARES TR | KWEB | 763,744 | -489,013 | 20,567,626,000 | -17,265,635,000 | $26,930.00 |
| 12/31/2022 | KRANESHARES TR | KWEB | 1,252,757 | 46,500 | 37,833,261,000 | 37,803,538,000 | $30,200.00 |
| 09/30/2022 | KRANESHARES TR | KWEB | 1,206,257 | -179,247 | 29,723,000 | -15,666,000 | $24.64 |
| 06/30/2022 | KRANESHARES TR | KWEB | 1,385,504 | 160,714 | 45,389,000 | 10,470,000 | $32.76 |
| 03/31/2022 | KRANESHARES TR | KWEB | 1,224,790 | 454,119 | 34,919,000 | 6,798,000 | $28.51 |
| 12/31/2021 | KRANESHARES TR | KWEB | 770,671 | -119,718 | 28,121,000 | -14,012,000 | $36.49 |
| 09/30/2021 | KRANESHARES TR | KWEB | 890,389 | 628,523 | 42,133,000 | 23,859,000 | $47.32 |
| 06/30/2021 | KRANESHARES TR | KWEB | 261,866 | 164,701 | 18,274,000 | 10,855,000 | $69.78 |
| 03/31/2021 | KRANESHARES TR | KWEB | 97,165 | 28,666 | 7,419,000 | 2,159,000 | $76.35 |
| 12/31/2020 | KRANESHARES TR | KWEB | 68,499 | 16,484 | 5,260,000 | 1,713,000 | $76.79 |
| 09/30/2020 | KRANESHARES TR | KWEB | 52,015 | 10,993 | 3,547,000 | 1,006,000 | $68.19 |
| 06/30/2020 | KRANESHARES TR | KWEB | 41,022 | -75,375 | 2,541,000 | -2,728,000 | $61.94 |
| 03/31/2020 | KRANESHARES TR | KWEB | 116,397 | 86,502 | 5,269,000 | 3,814,000 | $45.27 |
| 12/31/2019 | KRANESHARES TR | KWEB | 29,895 | -30,821 | 1,455,000 | -1,054,000 | $48.67 |
| 09/30/2019 | KRANESHARES TR | KWEB | 60,716 | -350,634 | 2,509,000 | -15,570,000 | $41.32 |
| 06/30/2019 | KRANESHARES TR | KWEB | 411,350 | 393,450 | 18,079,000 | 17,236,000 | $43.95 |
| 03/31/2019 | KRANESHARES TR | KWEB | 17,900 | 17,900 | 843,000 | 843,000 | $47.09 |
| 09/30/2018 | KRANESHARES TR | KWEB | 0 | -2,306,903 | 0 | -137,445,000 | |
| 06/30/2018 | KRANESHARES TR | KWEB | 2,306,903 | 221,544 | 137,445,000 | 9,341,000 | $59.58 |
| 03/31/2018 | KRANESHARES TR | KWEB | 2,085,359 | 898,798 | 128,104,000 | 58,560,000 | $61.43 |
| 12/31/2017 | KRANESHARES TR | KWEB | 1,186,561 | 1,186,561 | 69,544,000 | 69,544,000 | $58.61 |
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