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CIM, LLC
> NVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NOVO NORDISK A S | NVO | 114,799 | -42,094 | 16,017,939,000 | 16,001,241,000 | $139,530.30 |
| 09/30/2022 | NOVO NORDISK A S | NVO | 156,893 | -8,072 | 16,698,000 | -1,288,000 | $106.43 |
| 06/30/2022 | NOVO NORDISK A S | NVO | 164,965 | -7,081 | 17,986,000 | -2,823,000 | $109.03 |
| 03/31/2022 | NOVO NORDISK A S | NVO | 172,046 | -31,866 | 20,809,000 | 1,405,000 | $120.95 |
| 12/31/2021 | NOVO NORDISK A S | NVO | 203,912 | -10,063 | 19,404,000 | -4,865,000 | $95.16 |
| 09/30/2021 | NOVO NORDISK A S | NVO | 213,975 | -5,657 | 24,269,000 | 2,420,000 | $113.42 |
| 06/30/2021 | NOVO NORDISK A S | NVO | 219,632 | 906 | 21,849,000 | 5,165,000 | $99.48 |
| 03/31/2021 | NOVO NORDISK A S | NVO | 218,726 | -3,867 | 16,684,000 | 791,000 | $76.28 |
| 12/31/2020 | NOVO NORDISK A S | NVO | 222,593 | 494 | 15,893,000 | 0 | $71.40 |
| 09/30/2020 | NOVO NORDISK A S | NVO | 222,099 | 3,757 | 15,893,000 | 1,596,000 | $71.56 |
| 06/30/2020 | NOVO NORDISK A S | NVO | 218,342 | -888 | 14,297,000 | 1,099,000 | $65.48 |
| 03/31/2020 | NOVO NORDISK A S | NVO | 219,230 | -3,645 | 13,198,000 | 298,000 | $60.20 |
| 12/31/2019 | NOVO NORDISK A S | NVO | 222,875 | 23,310 | 12,900,000 | 2,583,000 | $57.88 |
| 09/30/2019 | NOVO NORDISK A S | NVO | 199,565 | 3,476 | 10,317,000 | 309,000 | $51.70 |
| 06/30/2019 | NOVO NORDISK A S | NVO | 196,089 | 3,861 | 10,008,000 | -47,000 | $51.04 |
| 03/31/2019 | NOVO NORDISK A S | NVO | 192,228 | 2,361 | 10,055,000 | 1,308,000 | $52.31 |
| 12/31/2018 | NOVO NORDISK A S | NVO | 189,867 | 2,301 | 8,747,000 | -95,000 | $46.07 |
| 09/30/2018 | NOVO NORDISK A S | NVO | 187,566 | -15,181 | 8,842,000 | -509,000 | $47.14 |
| 06/30/2018 | NOVO NORDISK A S | NVO | 202,747 | 2,202 | 9,351,000 | -526,000 | $46.12 |
| 03/31/2018 | NOVO NORDISK A S | NVO | 200,545 | -1,508 | 9,877,000 | -967,000 | $49.25 |
| 12/31/2017 | NOVO NORDISK A S | NVO | 202,053 | 8,020 | 10,844,000 | 1,501,000 | $53.67 |
| 09/30/2017 | NOVO NORDISK A S | NVO | 194,033 | -539 | 9,343,000 | 998,000 | $48.15 |
| 06/30/2017 | NOVO NORDISK A S | NVO | 194,572 | -1,549 | 8,345,000 | 1,622,000 | $42.89 |
| 03/31/2017 | NOVO NORDISK A S | NVO | 196,121 | 1,045 | 6,723,000 | -273,000 | $34.28 |
| 12/31/2016 | NOVO NORDISK A S | NVO | 195,076 | 34,974 | 6,996,000 | 338,000 | $35.86 |
| 09/30/2016 | NOVO NORDISK A S | NVO | 160,102 | 2,521 | 6,658,000 | -1,817,000 | $41.59 |
| 06/30/2016 | NOVO NORDISK A S | NVO | 157,581 | 810 | 8,475,000 | -21,000 | $53.78 |
| 03/31/2016 | NOVO NORDISK A S | NVO | 156,771 | 113,353 | 8,496,000 | 1,768,000 | $54.19 |
| 12/31/2015 | NOVO NORDISK A S | NVO | 158,820 | 1,207 | 9,224,000 | 675,000 | $58.08 |
| 09/30/2015 | NOVO NORDISK A S | NVO | 157,613 | -48,719 | 8,549,000 | -2,467,000 | $54.24 |
| 06/30/2015 | NOVO NORDISK A S | NVO | 157,144 | -49,188 | 8,606,000 | -2,410,000 | $54.77 |
| 03/31/2015 | NOVO NORDISK A S | NVO | 206,332 | 2,349 | 11,016,000 | 2,383,000 | $53.39 |
| 12/31/2014 | NOVO NORDISK A S | NVO | 203,983 | -5,153 | 8,633,000 | -1,326,000 | $42.32 |
| 09/30/2014 | NOVO NORDISK A S | NVO | 209,136 | 165,718 | 9,959,000 | 3,231,000 | $47.62 |
| 06/30/2014 | NOVO NORDISK A S | NVO | 208,551 | 165,133 | 9,633,000 | 2,905,000 | $46.19 |
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