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> NVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVARTIS AG | NVS | 142,759 | 322 | 14,405,763,000 | 1,301,528,000 | $100,909.67 |
| 03/31/2023 | NOVARTIS AG | NVS | 142,437 | 1,671 | 13,104,235,000 | 333,965,000 | $92,000.22 |
| 12/31/2022 | NOVARTIS AG | NVS | 140,766 | -392 | 12,770,270,000 | 12,759,541,000 | $90,719.85 |
| 09/30/2022 | NOVARTIS AG | NVS | 141,158 | -972 | 10,729,000 | -1,285,000 | $76.01 |
| 06/30/2022 | NOVARTIS AG | NVS | 142,130 | 1,724 | 12,014,000 | -307,000 | $84.53 |
| 03/31/2022 | NOVARTIS AG | NVS | 140,406 | 8,504 | 12,321,000 | 784,000 | $87.75 |
| 12/31/2021 | NOVARTIS AG | NVS | 131,902 | -5,016 | 11,537,000 | 340,000 | $87.47 |
| 09/30/2021 | NOVARTIS AG | NVS | 136,918 | -352 | 11,197,000 | -1,328,000 | $81.78 |
| 06/30/2021 | NOVARTIS AG | NVS | 137,270 | 11,354 | 12,525,000 | 635,000 | $91.24 |
| 12/31/2020 | NOVARTIS AG | NVS | 125,916 | 6,809 | 11,890,000 | 1,532,000 | $94.43 |
| 09/30/2020 | NOVARTIS AG | NVS | 119,107 | 4,677 | 10,358,000 | 364,000 | $86.96 |
| 06/30/2020 | NOVARTIS AG | NVS | 114,430 | -2,319 | 9,994,000 | 368,000 | $87.34 |
| 03/31/2020 | NOVARTIS AG | NVS | 116,749 | 4,591 | 9,626,000 | -994,000 | $82.45 |
| 12/31/2019 | NOVARTIS AG | NVS | 112,158 | 2,411 | 10,620,000 | 1,083,000 | $94.69 |
| 09/30/2019 | NOVARTIS AG | NVS | 109,747 | 910 | 9,537,000 | -401,000 | $86.90 |
| 06/30/2019 | NOVARTIS AG | NVS | 108,837 | 12,493 | 9,938,000 | 675,000 | $91.31 |
| 03/31/2019 | NOVARTIS AG | NVS | 96,344 | 96,344 | 9,263,000 | 9,263,000 | $96.15 |
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