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Swiss National Bank
> CAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASCADE CORP | CAE | 1,196,100 | -80,500 | 26,799,943,000 | -2,029,095,000 | $22,406.11 |
| 03/31/2023 | CASCADE CORP | CAE | 1,276,600 | -63,500 | 28,829,038,000 | 2,914,600,000 | $22,582.67 |
| 12/31/2022 | CASCADE CORP | CAE | 1,340,100 | -84,000 | 25,914,438,000 | 25,892,416,000 | $19,337.69 |
| 09/30/2022 | CASCADE CORP | CAE | 1,424,100 | 5,300 | 22,022,000 | -12,877,000 | $15.46 |
| 06/30/2022 | CASCADE CORP | CAE | 1,418,800 | 11,500 | 34,899,000 | -1,693,000 | $24.60 |
| 03/31/2022 | CASCADE CORP | CAE | 1,407,300 | 161,000 | 36,592,000 | 5,242,000 | $26.00 |
| 12/31/2021 | CASCADE CORP | CAE | 1,246,300 | 24,100 | 31,350,000 | -4,983,000 | $25.15 |
| 09/30/2021 | CASCADE CORP | CAE | 1,222,200 | 9,900 | 36,333,000 | -1,077,000 | $29.73 |
| 06/30/2021 | CASCADE CORP | CAE | 1,212,300 | 67,800 | 37,410,000 | 4,811,000 | $30.86 |
| 03/31/2021 | CASCADE CORP | CAE | 1,144,500 | 33,300 | 32,599,000 | 1,795,000 | $28.48 |
| 12/31/2020 | CASCADE CORP | CAE | 1,111,200 | -6,800 | 30,804,000 | 14,523,000 | $27.72 |
| 09/30/2020 | CASCADE CORP | CAE | 1,118,000 | -14,800 | 16,281,000 | -1,968,000 | $14.56 |
| 06/30/2020 | CASCADE CORP | CAE | 1,132,800 | 90,200 | 18,249,000 | 5,303,000 | $16.11 |
| 03/31/2020 | CASCADE CORP | CAE | 1,042,600 | 107,600 | 12,946,000 | -11,778,000 | $12.42 |
| 12/31/2019 | CASCADE CORP | CAE | 935,000 | -46,500 | 24,724,000 | -220,000 | $26.44 |
| 09/30/2019 | CASCADE CORP | CAE | 981,500 | 3,300 | 24,944,000 | -1,355,000 | $25.41 |
| 06/30/2019 | CASCADE CORP | CAE | 978,200 | 45,700 | 26,299,000 | 5,631,000 | $26.89 |
| 03/31/2019 | CASCADE CORP | CAE | 932,500 | 2,600 | 20,668,000 | 3,568,000 | $22.16 |
| 12/31/2018 | CASCADE CORP | CAE | 929,900 | -6,800 | 17,100,000 | -1,844,000 | $18.39 |
| 09/30/2018 | CASCADE CORP | CAE | 936,700 | -33,300 | 18,944,000 | -1,144,000 | $20.22 |
| 06/30/2018 | CASCADE CORP | CAE | 970,000 | -7,200 | 20,088,000 | 1,923,000 | $20.71 |
| 03/31/2018 | CASCADE CORP | CAE | 977,200 | -58,600 | 18,165,000 | -1,091,000 | $18.59 |
| 12/31/2017 | CASCADE CORP | CAE | 1,035,800 | 0 | 19,256,000 | 1,129,000 | $18.59 |
| 09/30/2017 | CASCADE CORP | CAE | 1,035,800 | 0 | 18,127,000 | 265,000 | $17.50 |
| 06/30/2017 | CASCADE CORP | CAE | 1,035,800 | -51,600 | 17,862,000 | 1,247,000 | $17.24 |
| 03/31/2017 | CASCADE CORP | CAE | 1,087,400 | 1,087,400 | 16,615,000 | 16,615,000 | $15.28 |
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