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> NVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | NOVARTIS AG | NVS | 0 | -2,486,600 | 0 | -177,145,000 | |
| 03/31/2017 | NOVARTIS AG | NVS | 0 | -2,486,600 | 0 | -177,145,000 | |
| 12/31/2016 | NOVARTIS AG | NVS | 0 | -2,486,600 | 0 | -177,145,000 | |
| 09/30/2016 | NOVARTIS AG | NVS | 0 | -2,486,600 | 0 | -177,145,000 | |
| 06/30/2016 | NOVARTIS AG | NVS | 0 | -2,488,826 | 0 | -157,543,000 | |
| 09/30/2013 | NOVARTIS AG | NVS | 0 | -2,488,826 | 0 | -157,543,000 | |
| 03/31/2013 | NOVARTIS AG | NVS | 2,486,600 | -2,226 | 177,145,000 | 19,602,000 | $71.24 |
| 12/31/2012 | NOVARTIS AG | NVS | 2,488,826 | 881,422 | 157,543,000 | 59,073,000 | $63.30 |
| 09/30/2012 | NOVARTIS AG | NVS | 1,607,404 | 684,817 | 98,470,000 | 47,349,000 | $61.26 |
| 06/30/2012 | NOVARTIS AG | NVS | 1,581,464 | 658,877 | 88,398,000 | 37,277,000 | $55.90 |
| 03/31/2012 | NOVARTIS AG | NVS | 922,587 | 61,385 | 51,121,000 | 2,894,000 | $55.41 |
| 12/31/2011 | NOVARTIS AG | NVS | 1,183,053 | 709,792 | 67,495,000 | 41,101,000 | $57.05 |
| 09/30/2011 | NOVARTIS AG | NVS | 473,261 | -229,773 | 26,394,000 | -16,568,000 | $55.77 |
| 06/30/2011 | NOVARTIS AG | NVS | 703,034 | 79,407 | 42,962,000 | 9,068,000 | $61.11 |
| 03/31/2011 | NOVARTIS AG | NVS | 623,627 | 621,361 | 33,894,000 | 33,760,000 | $54.35 |
| 12/31/2010 | NOVARTIS AG | NVS | 2,266 | -33,604 | 134,000 | -1,695,000 | $59.14 |
| 12/31/2008 | NOVARTIS AG | NVS | 0 | -35,870 | 0 | -1,895,000 | |
| 09/30/2008 | NOVARTIS AG | NVS | 35,870 | -6,431 | 1,895,000 | -433,000 | $52.83 |
| 06/30/2008 | NOVARTIS AG | NVS | 42,301 | -107,069 | 2,328,000 | -5,324,000 | $55.03 |
| 03/31/2008 | NOVARTIS AG | NVS | 149,370 | 0 | 7,652,000 | -460,000 | $51.23 |
| 12/31/2007 | NOVARTIS AG | NVS | 149,370 | 18,156 | 8,112,000 | 900,000 | $54.31 |
| 09/30/2007 | NOVARTIS AG | NVS | 131,214 | -49,550 | 7,212,000 | -2,923,000 | $54.96 |
| 06/30/2007 | NOVARTIS AG | NVS | 180,764 | 54,825 | 10,135,000 | 3,255,000 | $56.07 |
| 03/31/2007 | NOVARTIS AG | NVS | 125,939 | -45,667 | 6,880,000 | -2,977,000 | $54.63 |
| 12/31/2006 | NOVARTIS AG | NVS | 171,606 | 0 | 9,857,000 | -172,000 | $57.44 |
| 09/30/2006 | NOVARTIS AG | NVS | 171,606 | 171,606 | 10,029,000 | 10,029,000 | $58.44 |
| 06/30/2006 | NOVARTIS AG | NVS | 171,606 | -92,668 | 9,253,000 | -5,398,000 | $53.92 |
| 03/31/2006 | NOVARTIS AG | NVS | 264,274 | -75 | 14,651,000 | 778,000 | $55.44 |
| 12/31/2005 | NOVARTIS AG | NVS | 264,349 | 3,292 | 13,873,000 | 559,000 | $52.48 |
| 09/30/2005 | NOVARTIS AG | NVS | 261,057 | 27,012 | 13,314,000 | 2,211,000 | $51.00 |
| 06/30/2005 | NOVARTIS AG | NVS | 234,045 | 234,045 | 11,103,000 | 11,103,000 | $47.44 |
| 03/31/2005 | NOVARTIS AG | NVS | 234,045 | 234,045 | 10,949,000 | 10,949,000 | $46.78 |
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