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STONEBRIDGE CAPITAL MANAGEMENT INC
> RHHVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCHE HOLDING LTD | RHHVF | 0 | -650 | 0 | -202,000 | |
| 12/31/2022 | ROCHE HOLDING LTD | RHHVF | 650 | 0 | 202,000 | -3,000 | $310.77 |
| 09/30/2022 | ROCHE HOLDING LTD | RHHVF | 650 | 0 | 205,000 | -10,000 | $315.38 |
| 06/30/2022 | ROCHE HOLDING LTD | RHHVF | 650 | 0 | 215,000 | -44,000 | $330.77 |
| 03/31/2022 | ROCHE HOLDING LTD | RHHVF | 650 | 0 | 259,000 | -5,000 | $398.46 |
| 12/31/2021 | ROCHE HOLDING LTD | RHHVF | 650 | 0 | 264,000 | 24,000 | $406.15 |
| 06/30/2021 | ROCHE HOLDING LTD | RHHVF | 650 | 0 | 240,000 | 28,000 | $369.23 |
| 03/31/2021 | ROCHE HOLDING LTD | RHHVF | 650 | 0 | 212,000 | -8,000 | $326.15 |
| 12/31/2020 | ROCHE HOLDING LTD | RHHVF | 650 | 0 | 220,000 | -4,000 | $338.46 |
| 09/30/2020 | ROCHE HOLDING LTD | RHHVF | 650 | 0 | 224,000 | -4,000 | $344.62 |
| 06/30/2020 | ROCHE HOLDING LTD | RHHVF | 650 | 0 | 228,000 | 19,000 | $350.77 |
| 03/31/2020 | ROCHE HOLDING LTD | RHHVF | 650 | 0 | 209,000 | -1,000 | $321.54 |
| 12/31/2019 | ROCHE HOLDING LTD | RHHVF | 650 | 650 | 210,000 | 210,000 | $323.08 |
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