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CREDIT SUISSE AG
> STER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sterling Check Corp. | STER | 47,792 | -26,690 | 585,930,000 | -566,306,000 | $12,260.00 |
| 12/31/2022 | Sterling Check Corp. | STER | 74,482 | 9,333 | 1,152,236,000 | 1,151,087,000 | $15,469.99 |
| 09/30/2022 | Sterling Check Corp. | STER | 65,149 | 7,620 | 1,149,000 | 211,000 | $17.64 |
| 06/30/2022 | Sterling Check Corp. | STER | 57,529 | 57,529 | 938,000 | 938,000 | $16.30 |
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