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BRYN MAWR TRUST Co
> MCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCKESSON CORP | MCK | 646 | 646 | 276,000 | 276,000 | $427.24 |
| 12/31/2017 | MCKESSON CORP | MCK | 0 | -1,304 | 0 | -200,000 | |
| 09/30/2017 | MCKESSON CORP | MCK | 1,304 | 39 | 200,000 | -8,000 | $153.37 |
| 06/30/2017 | MCKESSON CORP | MCK | 1,265 | 1,265 | 208,000 | 208,000 | $164.43 |
| 09/30/2016 | MCKESSON CORP | MCK | 0 | -1,155 | 0 | -216,000 | |
| 06/30/2016 | MCKESSON CORP | MCK | 1,155 | -600 | 216,000 | -9,000 | $187.01 |
| 03/31/2016 | MCKESSON CORP | MCK | 0 | -1,320 | 0 | -260,000 | |
| 12/31/2015 | MCKESSON CORP | MCK | 1,320 | -315 | 260,000 | -43,000 | $196.97 |
| 09/30/2015 | MCKESSON CORP | MCK | 1,635 | -120 | 303,000 | 78,000 | $185.32 |
| 06/30/2015 | MCKESSON CORP | MCK | 1,642 | -113 | 369,000 | 144,000 | $224.73 |
| 03/31/2015 | MCKESSON CORP | MCK | 1,642 | -113 | 372,000 | 147,000 | $226.55 |
| 12/31/2014 | MCKESSON CORP | MCK | 1,635 | -120 | 339,000 | 114,000 | $207.34 |
| 09/30/2014 | MCKESSON CORP | MCK | 1,635 | -120 | 318,000 | 93,000 | $194.50 |
| 06/30/2014 | MCKESSON CORP | MCK | 1,635 | -120 | 305,000 | 80,000 | $186.54 |
| 03/31/2014 | MCKESSON CORP | MCK | 1,855 | 100 | 327,000 | 102,000 | $176.28 |
| 12/31/2013 | MCKESSON CORP | MCK | 1,755 | 0 | 283,000 | 58,000 | $161.25 |
| 09/30/2013 | MCKESSON CORP | MCK | 1,755 | 1,755 | 225,000 | 225,000 | $128.21 |
| 06/30/2013 | MCKESSON CORP | MCK | 1,755 | 1,755 | 200,000 | 200,000 | $113.96 |
| 09/30/2012 | MCKESSON CORP | MCK | 0 | -177 | 0 | -17,000 | |
| 06/30/2012 | MCKESSON CORP | MCK | 177 | 177 | 17,000 | 17,000 | $96.05 |
| 12/31/2011 | MCKESSON CORP | MCK | 0 | -122 | 0 | -9,000 | |
| 09/30/2011 | MCKESSON CORP | MCK | 122 | -205 | 9,000 | -18,000 | $73.77 |
| 06/30/2011 | MCKESSON CORP | MCK | 327 | 152 | 27,000 | 13,000 | $82.57 |
| 03/31/2011 | MCKESSON CORP | MCK | 175 | 0 | 14,000 | 2,000 | $80.00 |
| 12/31/2010 | MCKESSON CORP | MCK | 175 | -1,305 | 12,000 | -53,000 | $68.57 |
| 09/30/2009 | MCKESSON CORP | MCK | 1,480 | 0 | 65,000 | 0 | $43.92 |
| 06/30/2009 | MCKESSON CORP | MCK | 1,480 | 0 | 65,000 | 13,000 | $43.92 |
| 03/31/2009 | MCKESSON CORP | MCK | 1,480 | 0 | 52,000 | -5,000 | $35.14 |
| 12/31/2008 | MCKESSON CORP | MCK | 1,480 | 0 | 57,000 | -23,000 | $38.51 |
| 09/30/2008 | MCKESSON CORP | MCK | 1,480 | 1,480 | 80,000 | 80,000 | $54.05 |
| 06/30/2008 | MCKESSON CORP | MCK | 1,480 | 1,480 | 83,000 | 83,000 | $56.08 |
| 03/31/2008 | MCKESSON CORP | MCK | 1,480 | 1,480 | 78,000 | 78,000 | $52.70 |
| 12/31/2007 | MCKESSON CORP | MCK | 1,480 | 1,480 | 97,000 | 97,000 | $65.54 |
| 09/30/2007 | MCKESSON CORP | MCK | 1,480 | 1,480 | 87,000 | 87,000 | $58.78 |
| 06/30/2007 | MCKESSON CORP | MCK | 1,480 | 1,480 | 88,000 | 88,000 | $59.46 |
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