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WEBSTER BANK, N. A.
> NVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | NOVO NORDISK A S | NVO | 5,250 | 2,625 | 477,435,000 | 52,631,000 | $90,940.00 |
| 06/30/2023 | NOVO NORDISK A S | NVO | 2,625 | -1,070 | 424,804,000 | 424,392,000 | $161,830.10 |
| 06/30/2022 | NOVO NORDISK A S | NVO | 3,695 | 0 | 412,000 | 1,000 | $111.50 |
| 03/31/2022 | NOVO NORDISK A S | NVO | 3,695 | -505 | 411,000 | -59,000 | $111.23 |
| 12/31/2021 | NOVO NORDISK A S | NVO | 4,200 | -95 | 470,000 | 58,000 | $111.90 |
| 09/30/2021 | NOVO NORDISK A S | NVO | 4,295 | -250 | 412,000 | 31,000 | $95.93 |
| 06/30/2021 | NOVO NORDISK A S | NVO | 4,545 | 0 | 381,000 | 74,000 | $83.83 |
| 03/31/2021 | NOVO NORDISK A S | NVO | 4,545 | 0 | 307,000 | -11,000 | $67.55 |
| 12/31/2020 | NOVO NORDISK A S | NVO | 4,545 | 0 | 318,000 | 3,000 | $69.97 |
| 09/30/2020 | NOVO NORDISK A S | NVO | 4,545 | 0 | 315,000 | 18,000 | $69.31 |
| 06/30/2020 | NOVO NORDISK A S | NVO | 4,545 | 0 | 297,000 | 24,000 | $65.35 |
| 03/31/2020 | NOVO NORDISK A S | NVO | 4,545 | -277 | 273,000 | -6,000 | $60.07 |
| 12/31/2019 | NOVO NORDISK A S | NVO | 4,822 | -310 | 279,000 | 13,000 | $57.86 |
| 09/30/2019 | NOVO NORDISK A S | NVO | 5,132 | 0 | 266,000 | 4,000 | $51.83 |
| 06/30/2019 | NOVO NORDISK A S | NVO | 5,132 | -1,400 | 262,000 | -80,000 | $51.05 |
| 03/31/2019 | NOVO NORDISK A S | NVO | 6,532 | -1,188 | 342,000 | -14,000 | $52.36 |
| 12/31/2018 | NOVO NORDISK A S | NVO | 7,720 | -1,500 | 356,000 | -78,000 | $46.11 |
| 09/30/2018 | NOVO NORDISK A S | NVO | 9,220 | -3,250 | 434,000 | -141,000 | $47.07 |
| 06/30/2018 | NOVO NORDISK A S | NVO | 12,470 | 0 | 575,000 | -39,000 | $46.11 |
| 03/31/2018 | NOVO NORDISK A S | NVO | 12,470 | -2,555 | 614,000 | -193,000 | $49.24 |
| 12/31/2017 | NOVO NORDISK A S | NVO | 15,025 | -685 | 807,000 | 50,000 | $53.71 |
| 09/30/2017 | NOVO NORDISK A S | NVO | 15,710 | -1,350 | 757,000 | 26,000 | $48.19 |
| 06/30/2017 | NOVO NORDISK A S | NVO | 17,060 | -7,045 | 731,000 | -95,000 | $42.85 |
| 03/31/2017 | NOVO NORDISK A S | NVO | 24,105 | -3,128 | 826,000 | -151,000 | $34.27 |
| 12/31/2016 | NOVO NORDISK A S | NVO | 27,233 | 27,233 | 977,000 | 977,000 | $35.88 |
| 06/30/2013 | NOVO NORDISK A S | NVO | 0 | -26,879 | 0 | -4,341,000 | |
| 03/31/2013 | NOVO NORDISK A S | NVO | 26,879 | -1,130 | 4,341,000 | -231,000 | $161.50 |
| 12/31/2012 | NOVO NORDISK A S | NVO | 28,009 | -417 | 4,572,000 | 86,000 | $163.23 |
| 09/30/2012 | NOVO NORDISK A S | NVO | 28,426 | -1,971 | 4,486,000 | 68,000 | $157.81 |
| 06/30/2012 | NOVO NORDISK A S | NVO | 30,397 | -510 | 4,418,000 | 131,000 | $145.34 |
| 03/31/2012 | NOVO NORDISK A S | NVO | 30,907 | 1,535 | 4,287,000 | 1,364,000 | $138.71 |
| 09/30/2011 | NOVO NORDISK A S | NVO | 29,372 | 6,455 | 2,923,000 | 52,000 | $99.52 |
| 06/30/2011 | NOVO NORDISK A S | NVO | 22,917 | 4,345 | 2,871,000 | 545,000 | $125.28 |
| 03/31/2011 | NOVO NORDISK A S | NVO | 18,572 | 18,572 | 2,326,000 | 2,326,000 | $125.24 |
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