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CREDIT SUISSE AG
> ADT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADT Inc. | ADT | 363,689 | 143,152 | 2,193,045,000 | 192,774,000 | $6,030.00 |
| 12/31/2022 | ADT Inc. | ADT | 220,537 | 7,345 | 2,000,271,000 | 1,998,673,000 | $9,070.00 |
| 09/30/2022 | ADT Inc. | ADT | 213,192 | -28,002 | 1,598,000 | 114,000 | $7.50 |
| 06/30/2022 | ADT Inc. | ADT | 241,194 | 53,998 | 1,484,000 | 63,000 | $6.15 |
| 03/31/2022 | ADT Inc. | ADT | 187,196 | 22,605 | 1,421,000 | 36,000 | $7.59 |
| 12/31/2021 | ADT Inc. | ADT | 164,591 | -36,809 | 1,385,000 | -245,000 | $8.41 |
| 09/30/2021 | ADT Inc. | ADT | 201,400 | 12,638 | 1,630,000 | -437,000 | $8.09 |
| 06/30/2021 | ADT Inc. | ADT | 188,762 | -71,492 | 2,067,000 | -130,000 | $10.95 |
| 03/31/2021 | ADT Inc. | ADT | 260,254 | 98,734 | 2,197,000 | 928,000 | $8.44 |
| 12/31/2020 | ADT Inc. | ADT | 161,520 | 42,556 | 1,269,000 | 297,000 | $7.86 |
| 09/30/2020 | ADT Inc. | ADT | 118,964 | 23,315 | 972,000 | 209,000 | $8.17 |
| 06/30/2020 | ADT Inc. | ADT | 95,649 | -150,730 | 763,000 | -302,000 | $7.98 |
| 03/31/2020 | ADT Inc. | ADT | 246,379 | 61,100 | 1,065,000 | -404,000 | $4.32 |
| 12/31/2019 | ADT Inc. | ADT | 185,279 | 127,345 | 1,469,000 | 1,106,000 | $7.93 |
| 09/30/2019 | ADT Inc. | ADT | 57,934 | 4,663 | 363,000 | 37,000 | $6.27 |
| 06/30/2019 | ADT Inc. | ADT | 53,271 | -22,722 | 326,000 | -160,000 | $6.12 |
| 03/31/2019 | ADT Inc. | ADT | 75,993 | 32,007 | 486,000 | 222,000 | $6.40 |
| 12/31/2018 | ADT Inc. | ADT | 43,986 | 25,820 | 264,000 | 93,000 | $6.00 |
| 09/30/2018 | ADT Inc. | ADT | 18,166 | 18,166 | 171,000 | 171,000 | $9.41 |
| 06/30/2018 | ADT Inc. | ADT | 0 | -401,717 | 0 | -3,186,000 | |
| 03/31/2018 | ADT Inc. | ADT | 401,717 | 401,717 | 3,186,000 | 3,186,000 | $7.93 |
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