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BANK OF NOVA SCOTIA TRUST CO
> NVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVO NORDISK A S | NVO | 2,131 | -730 | 344,860,000 | -110,440,000 | $161,830.13 |
| 03/31/2023 | NOVO NORDISK A S | NVO | 2,861 | 0 | 455,300,000 | 68,092,000 | $159,140.16 |
| 12/31/2022 | NOVO NORDISK A S | NVO | 2,861 | -332 | 387,208,000 | 386,889,000 | $135,340.09 |
| 09/30/2022 | NOVO NORDISK A S | NVO | 3,193 | 36 | 319,000 | -33,000 | $99.91 |
| 06/30/2022 | NOVO NORDISK A S | NVO | 3,157 | -3 | 352,000 | 1,000 | $111.50 |
| 03/31/2022 | NOVO NORDISK A S | NVO | 3,160 | -1 | 351,000 | -3,000 | $111.08 |
| 12/31/2021 | NOVO NORDISK A S | NVO | 3,161 | -264 | 354,000 | 25,000 | $111.99 |
| 09/30/2021 | NOVO NORDISK A S | NVO | 3,425 | -4,000 | 329,000 | -293,000 | $96.06 |
| 06/30/2021 | NOVO NORDISK A S | NVO | 7,425 | -149 | 622,000 | 111,000 | $83.77 |
| 03/31/2021 | NOVO NORDISK A S | NVO | 7,574 | 1 | 511,000 | -18,000 | $67.47 |
| 12/31/2020 | NOVO NORDISK A S | NVO | 7,573 | 3,511 | 529,000 | 247,000 | $69.85 |
| 09/30/2020 | NOVO NORDISK A S | NVO | 4,062 | 7 | 282,000 | 16,000 | $69.42 |
| 06/30/2020 | NOVO NORDISK A S | NVO | 4,055 | 0 | 266,000 | 22,000 | $65.60 |
| 03/31/2020 | NOVO NORDISK A S | NVO | 4,055 | 0 | 244,000 | 9,000 | $60.17 |
| 12/31/2019 | NOVO NORDISK A S | NVO | 4,055 | -239 | 235,000 | 13,000 | $57.95 |
| 09/30/2019 | NOVO NORDISK A S | NVO | 4,294 | 8 | 222,000 | 3,000 | $51.70 |
| 06/30/2019 | NOVO NORDISK A S | NVO | 4,286 | 0 | 219,000 | -5,000 | $51.10 |
| 03/31/2019 | NOVO NORDISK A S | NVO | 4,286 | 4,286 | 224,000 | 224,000 | $52.26 |
| 12/31/2017 | NOVO NORDISK A S | NVO | 0 | -1,157 | 0 | -55,000 | |
| 09/30/2017 | NOVO NORDISK A S | NVO | 1,157 | 1,157 | 55,000 | 55,000 | $47.54 |
| 09/30/2016 | NOVO NORDISK A S | NVO | 0 | -1,667 | 0 | -90,000 | |
| 12/31/2015 | NOVO NORDISK A S | NVO | 0 | -1,667 | 0 | -90,000 | |
| 09/30/2015 | NOVO NORDISK A S | NVO | 1,667 | 1,667 | 90,000 | 90,000 | $53.99 |
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