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CREDIT SUISSE AG
> IESC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IES Holdings, Inc. | IESC | 18,842 | 7,340 | 1,071,733,000 | 662,607,000 | $56,880.00 |
| 12/31/2022 | IES Holdings, Inc. | IESC | 11,502 | -74 | 409,126,000 | 408,806,000 | $35,569.99 |
| 09/30/2022 | IES Holdings, Inc. | IESC | 11,576 | 44 | 320,000 | -28,000 | $27.64 |
| 06/30/2022 | IES Holdings, Inc. | IESC | 11,532 | -499 | 348,000 | -136,000 | $30.18 |
| 03/31/2022 | IES Holdings, Inc. | IESC | 12,031 | 408 | 484,000 | -104,000 | $40.23 |
| 12/31/2021 | IES Holdings, Inc. | IESC | 11,623 | 57 | 588,000 | 59,000 | $50.59 |
| 09/30/2021 | IES Holdings, Inc. | IESC | 11,566 | 490 | 529,000 | -39,000 | $45.74 |
| 06/30/2021 | IES Holdings, Inc. | IESC | 11,076 | 1,130 | 568,000 | 66,000 | $51.28 |
| 03/31/2021 | IES Holdings, Inc. | IESC | 9,946 | -4,431 | 502,000 | -159,000 | $50.47 |
| 12/31/2020 | IES Holdings, Inc. | IESC | 14,377 | 6,735 | 661,000 | 418,000 | $45.98 |
| 09/30/2020 | IES Holdings, Inc. | IESC | 7,642 | 7,642 | 243,000 | 243,000 | $31.80 |
| 03/31/2017 | IES Holdings, Inc. | IESC | 0 | -21,871 | 0 | -419,000 | |
| 12/31/2016 | IES Holdings, Inc. | IESC | 21,871 | 21,871 | 419,000 | 419,000 | $19.16 |
| 09/30/2016 | IES Holdings, Inc. | IESC | 0 | -14,010 | 0 | -174,000 | |
| 06/30/2016 | IES Holdings, Inc. | IESC | 14,010 | 14,010 | 174,000 | 174,000 | $12.42 |
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