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Penbrook Management LLC
> NVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | NOVO NORDISK A S | NVO | 317,200 | 158,600 | 28,846,168,000 | 3,179,930,000 | $90,940.00 |
| 06/30/2023 | NOVO NORDISK A S | NVO | 158,600 | -1,500 | 25,666,238,000 | 3,998,304,000 | $161,830.00 |
| 12/31/2022 | NOVO NORDISK A S | NVO | 160,100 | -11,050 | 21,667,934,000 | 21,650,882,000 | $135,340.00 |
| 09/30/2022 | NOVO NORDISK A S | NVO | 171,150 | -500 | 17,052,000 | -2,075,000 | $99.63 |
| 06/30/2022 | NOVO NORDISK A S | NVO | 171,650 | 0 | 19,127,000 | 65,000 | $111.43 |
| 03/31/2022 | NOVO NORDISK A S | NVO | 171,650 | 0 | 19,062,000 | -163,000 | $111.05 |
| 12/31/2021 | NOVO NORDISK A S | NVO | 171,650 | 0 | 19,225,000 | 2,745,000 | $112.00 |
| 09/30/2021 | NOVO NORDISK A S | NVO | 171,650 | -300 | 16,480,000 | 2,076,000 | $96.01 |
| 06/30/2021 | NOVO NORDISK A S | NVO | 171,950 | 0 | 14,404,000 | 2,811,000 | $83.77 |
| 03/31/2021 | NOVO NORDISK A S | NVO | 171,950 | -19,900 | 11,593,000 | -1,808,000 | $67.42 |
| 12/31/2020 | NOVO NORDISK A S | NVO | 171,850 | 45,000 | 12,004,000 | 3,197,000 | $69.85 |
| 09/30/2020 | NOVO NORDISK A S | NVO | 126,850 | 500 | 8,807,000 | 534,000 | $69.43 |
| 06/30/2020 | NOVO NORDISK A S | NVO | 126,350 | 0 | 8,273,000 | 667,000 | $65.48 |
| 03/31/2020 | NOVO NORDISK A S | NVO | 126,350 | -500 | 7,606,000 | 264,000 | $60.20 |
| 12/31/2019 | NOVO NORDISK A S | NVO | 126,850 | 0 | 7,342,000 | 784,000 | $57.88 |
| 09/30/2019 | NOVO NORDISK A S | NVO | 126,850 | -200 | 6,558,000 | 73,000 | $51.70 |
| 06/30/2019 | NOVO NORDISK A S | NVO | 127,050 | -1,000 | 6,485,000 | -213,000 | $51.04 |
| 03/31/2019 | NOVO NORDISK A S | NVO | 128,050 | 0 | 6,698,000 | 799,000 | $52.31 |
| 12/31/2018 | NOVO NORDISK A S | NVO | 128,050 | -550 | 5,899,000 | -163,000 | $46.07 |
| 09/30/2018 | NOVO NORDISK A S | NVO | 128,600 | 0 | 6,062,000 | 131,000 | $47.14 |
| 06/30/2018 | NOVO NORDISK A S | NVO | 128,600 | 0 | 5,931,000 | -403,000 | $46.12 |
| 03/31/2018 | NOVO NORDISK A S | NVO | 128,600 | -500 | 6,334,000 | -595,000 | $49.25 |
| 12/31/2017 | NOVO NORDISK A S | NVO | 129,100 | 129,100 | 6,929,000 | 6,929,000 | $53.67 |
| 03/31/2016 | NOVO NORDISK A S | NVO | 0 | -25,900 | 0 | -4,087,000 | |
| 09/30/2015 | NOVO NORDISK A S | NVO | 0 | -25,900 | 0 | -4,087,000 | |
| 03/31/2015 | NOVO NORDISK A S | NVO | 0 | -25,900 | 0 | -4,087,000 | |
| 09/30/2014 | NOVO NORDISK A S | NVO | 0 | -25,900 | 0 | -4,087,000 | |
| 03/31/2014 | NOVO NORDISK A S | NVO | 0 | -25,900 | 0 | -4,087,000 | |
| 12/31/2013 | NOVO NORDISK A S | NVO | 0 | -25,900 | 0 | -4,087,000 | |
| 09/30/2012 | NOVO NORDISK A S | NVO | 25,900 | 0 | 4,087,000 | 323,000 | $157.80 |
| 06/30/2012 | NOVO NORDISK A S | NVO | 25,900 | 0 | 3,764,000 | 171,000 | $145.33 |
| 03/31/2012 | NOVO NORDISK A S | NVO | 25,900 | 0 | 3,593,000 | 608,000 | $138.73 |
| 12/31/2011 | NOVO NORDISK A S | NVO | 25,900 | 25,900 | 2,985,000 | 2,985,000 | $115.25 |
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