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BAR HARBOR WEALTH MANAGEMENT
> NVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVO NORDISK A S | NVO | 149,189 | -10,896 | 24,143,256,000 | 2,477,352,000 | $161,830.00 |
| 12/31/2022 | NOVO NORDISK A S | NVO | 160,085 | -3,368 | 21,665,904,000 | 21,647,691,000 | $135,340.00 |
| 06/30/2022 | NOVO NORDISK A S | NVO | 163,453 | 113,871 | 18,213,000 | 12,707,000 | $111.43 |
| 03/31/2022 | NOVO NORDISK A S | NVO | 49,582 | -5,291 | 5,506,000 | -640,000 | $111.05 |
| 12/31/2021 | NOVO NORDISK A S | NVO | 54,873 | -3,764 | 6,146,000 | 516,000 | $112.00 |
| 09/30/2021 | NOVO NORDISK A S | NVO | 58,637 | -782 | 5,630,000 | 653,000 | $96.01 |
| 06/30/2021 | NOVO NORDISK A S | NVO | 59,419 | -1,873 | 4,977,000 | 845,000 | $83.76 |
| 03/31/2021 | NOVO NORDISK A S | NVO | 61,292 | -122 | 4,132,000 | -158,000 | $67.41 |
| 12/31/2020 | NOVO NORDISK A S | NVO | 61,414 | 9,312 | 4,290,000 | 673,000 | $69.85 |
| 09/30/2020 | NOVO NORDISK A S | NVO | 52,102 | 9,864 | 3,617,000 | 852,000 | $69.42 |
| 06/30/2020 | NOVO NORDISK A S | NVO | 42,238 | 37,448 | 2,765,000 | 2,477,000 | $65.46 |
| 03/31/2020 | NOVO NORDISK A S | NVO | 4,790 | 4,790 | 288,000 | 288,000 | $60.13 |
| 03/31/2018 | NOVO NORDISK A S | NVO | 0 | -3,756 | 0 | -201,000 | |
| 12/31/2017 | NOVO NORDISK A S | NVO | 3,756 | 3,756 | 201,000 | 201,000 | $53.51 |
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