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MAI Capital Management
> RHHBY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ROCHE HOLDING LTD | RHHBY | 27,431 | -347 | 983,676,000 | -103,833,000 | $35,860.01 |
| 12/31/2022 | ROCHE HOLDING LTD | RHHBY | 27,778 | 863 | 1,087,509,000 | 1,086,416,000 | $39,150.01 |
| 09/30/2022 | ROCHE HOLDING LTD | RHHBY | 26,915 | 12,583 | 1,093,000 | 495,000 | $40.61 |
| 06/30/2022 | ROCHE HOLDING LTD | RHHBY | 14,332 | -3,385 | 598,000 | -277,000 | $41.72 |
| 03/31/2022 | ROCHE HOLDING LTD | RHHBY | 17,717 | 1,484 | 875,000 | 36,000 | $49.39 |
| 12/31/2021 | ROCHE HOLDING LTD | RHHBY | 16,233 | -8,429 | 839,000 | -282,000 | $51.68 |
| 09/30/2021 | ROCHE HOLDING LTD | RHHBY | 24,662 | -35 | 1,121,000 | -40,000 | $45.45 |
| 06/30/2021 | ROCHE HOLDING LTD | RHHBY | 24,697 | 2,576 | 1,161,000 | 264,000 | $47.01 |
| 03/31/2021 | ROCHE HOLDING LTD | RHHBY | 22,121 | 540 | 897,000 | -49,000 | $40.55 |
| 12/31/2020 | ROCHE HOLDING LTD | RHHBY | 21,581 | 2,164 | 946,000 | 115,000 | $43.83 |
| 09/30/2020 | ROCHE HOLDING LTD | RHHBY | 19,417 | 721 | 831,000 | 20,000 | $42.80 |
| 06/30/2020 | ROCHE HOLDING LTD | RHHBY | 18,696 | -1,126 | 811,000 | 7,000 | $43.38 |
| 03/31/2020 | ROCHE HOLDING LTD | RHHBY | 19,822 | -454 | 804,000 | -20,000 | $40.56 |
| 12/31/2019 | ROCHE HOLDING LTD | RHHBY | 20,276 | 14,545 | 824,000 | 615,000 | $40.64 |
| 09/30/2019 | ROCHE HOLDING LTD | RHHBY | 5,731 | -2,440 | 209,000 | -78,000 | $36.47 |
| 06/30/2019 | ROCHE HOLDING LTD | RHHBY | 8,171 | 1,768 | 287,000 | 67,000 | $35.12 |
| 03/31/2019 | ROCHE HOLDING LTD | RHHBY | 6,403 | 6,403 | 220,000 | 220,000 | $34.36 |
| 03/31/2016 | ROCHE HOLDING LTD | RHHBY | 0 | -7,181 | 0 | -248,000 | |
| 12/31/2015 | ROCHE HOLDING LTD | RHHBY | 7,181 | 7,181 | 248,000 | 248,000 | $34.54 |
| 09/30/2015 | ROCHE HOLDING LTD | RHHBY | 0 | -5,817 | 0 | -204,000 | |
| 06/30/2015 | ROCHE HOLDING LTD | RHHBY | 5,817 | 5,817 | 204,000 | 204,000 | $35.07 |
| 03/31/2015 | ROCHE HOLDING LTD | RHHBY | 9,364 | 9,364 | 322,000 | 322,000 | $34.39 |
| 12/31/2014 | ROCHE HOLDING LTD | RHHBY | 9,564 | 9,564 | 325,000 | 325,000 | $33.98 |
| 09/30/2014 | ROCHE HOLDING LTD | RHHBY | 5,817 | 5,817 | 217,000 | 217,000 | $37.30 |
| 06/30/2014 | ROCHE HOLDING LTD | RHHBY | 5,817 | 5,817 | 217,000 | 217,000 | $37.30 |
| 03/31/2014 | ROCHE HOLDING LTD | RHHBY | 5,921 | 5,921 | 222,000 | 222,000 | $37.49 |
| 12/31/2013 | ROCHE HOLDING LTD | RHHBY | 3,106 | 3,106 | 218,000 | 218,000 | $70.19 |
| 09/30/2011 | ROCHE HOLDING LTD | RHHBY | 0 | -5,120 | 0 | -214,000 | |
| 06/30/2011 | ROCHE HOLDING LTD | RHHBY | 5,120 | 5,120 | 214,000 | 214,000 | $41.80 |
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