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Stonebridge Capital Advisors LLC
> SLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHLUMBERGER LIMITED/NV | SLB | 9,064 | -2,678 | 445,199,000 | -131,309,000 | $49,117.28 |
| 03/31/2023 | SCHLUMBERGER LIMITED/NV | SLB | 11,742 | -454 | 576,508,000 | 575,855,992 | $49,097.94 |
| 12/31/2022 | SCHLUMBERGER LIMITED/NV | SLB | 12,196 | -368 | 652,008 | 201,008 | $53.46 |
| 09/30/2022 | SCHLUMBERGER LIMITED/NV | SLB | 12,564 | 32 | 451,000 | 3,000 | $35.90 |
| 06/30/2022 | SCHLUMBERGER LIMITED/NV | SLB | 12,532 | -48 | 448,000 | -72,000 | $35.75 |
| 03/31/2022 | SCHLUMBERGER LIMITED/NV | SLB | 12,580 | -250 | 520,000 | 136,000 | $41.34 |
| 12/31/2021 | SCHLUMBERGER LIMITED/NV | SLB | 12,830 | -925 | 384,000 | -24,000 | $29.93 |
| 09/30/2021 | SCHLUMBERGER LIMITED/NV | SLB | 13,755 | 1,415 | 408,000 | 13,000 | $29.66 |
| 06/30/2021 | SCHLUMBERGER LIMITED/NV | SLB | 12,340 | -4,360 | 395,000 | 30,000 | $32.01 |
| 12/31/2020 | SCHLUMBERGER LIMITED/NV | SLB | 16,700 | -86,235 | 365,000 | -1,237,000 | $21.86 |
| 09/30/2020 | SCHLUMBERGER LIMITED/NV | SLB | 102,935 | -5,087 | 1,602,000 | -385,000 | $15.56 |
| 06/30/2020 | SCHLUMBERGER LIMITED/NV | SLB | 108,022 | 1,677 | 1,987,000 | 552,000 | $18.39 |
| 03/31/2020 | SCHLUMBERGER LIMITED/NV | SLB | 106,345 | -11,191 | 1,435,000 | -3,290,000 | $13.49 |
| 12/31/2019 | SCHLUMBERGER LIMITED/NV | SLB | 117,536 | 2,859 | 4,725,000 | 806,000 | $40.20 |
| 09/30/2019 | SCHLUMBERGER LIMITED/NV | SLB | 114,677 | 4,853 | 3,919,000 | -445,000 | $34.17 |
| 06/30/2019 | SCHLUMBERGER LIMITED/NV | SLB | 109,824 | 1,022 | 4,364,000 | -377,000 | $39.74 |
| 03/31/2019 | SCHLUMBERGER LIMITED/NV | SLB | 108,802 | 25,346 | 4,741,000 | 1,730,000 | $43.57 |
| 12/31/2018 | SCHLUMBERGER LIMITED/NV | SLB | 83,456 | 550 | 3,011,000 | -2,040,000 | $36.08 |
| 09/30/2018 | SCHLUMBERGER LIMITED/NV | SLB | 82,906 | 8,510 | 5,051,000 | 65,000 | $60.92 |
| 06/30/2018 | SCHLUMBERGER LIMITED/NV | SLB | 74,396 | 4,440 | 4,986,000 | 454,000 | $67.02 |
| 03/31/2018 | SCHLUMBERGER LIMITED/NV | SLB | 69,956 | 6,643 | 4,532,000 | 265,000 | $64.78 |
| 12/31/2017 | SCHLUMBERGER LIMITED/NV | SLB | 63,313 | 7,865 | 4,267,000 | 399,000 | $67.40 |
| 09/30/2017 | SCHLUMBERGER LIMITED/NV | SLB | 55,448 | 1,730 | 3,868,000 | 331,000 | $69.76 |
| 06/30/2017 | SCHLUMBERGER LIMITED/NV | SLB | 53,718 | 4,015 | 3,537,000 | -345,000 | $65.84 |
| 03/31/2017 | SCHLUMBERGER LIMITED/NV | SLB | 49,703 | 1,509 | 3,882,000 | -164,000 | $78.10 |
| 12/31/2016 | SCHLUMBERGER LIMITED/NV | SLB | 48,194 | 466 | 4,046,000 | 293,000 | $83.95 |
| 09/30/2016 | SCHLUMBERGER LIMITED/NV | SLB | 47,728 | 4,576 | 3,753,000 | 340,000 | $78.63 |
| 06/30/2016 | SCHLUMBERGER LIMITED/NV | SLB | 43,152 | 2,724 | 3,413,000 | 432,000 | $79.09 |
| 03/31/2016 | SCHLUMBERGER LIMITED/NV | SLB | 40,428 | -1,216 | 2,981,000 | 76,000 | $73.74 |
| 12/31/2015 | SCHLUMBERGER LIMITED/NV | SLB | 41,644 | 41,644 | 2,905,000 | 2,905,000 | $69.76 |
| 09/30/2015 | SCHLUMBERGER LIMITED/NV | SLB | 45,660 | 45,660 | 3,149,000 | 3,149,000 | $68.97 |
| 06/30/2015 | SCHLUMBERGER LIMITED/NV | SLB | 44,650 | 44,650 | 3,848,000 | 3,848,000 | $86.18 |
| 03/31/2015 | SCHLUMBERGER LIMITED/NV | SLB | 43,271 | 2,924 | 3,611,000 | 165,000 | $83.45 |
| 12/31/2014 | SCHLUMBERGER LIMITED/NV | SLB | 40,347 | 40,347 | 3,446,000 | 3,446,000 | $85.41 |
| 09/30/2014 | SCHLUMBERGER LIMITED/NV | SLB | 38,651 | 38,651 | 3,931,000 | 3,931,000 | $101.71 |
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