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SOMERVILLE KURT F
> NVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVO NORDISK A S | NVO | 5,171 | -6,978 | 836,822,000 | -1,096,569,000 | $161,829.82 |
| 03/31/2023 | NOVO NORDISK A S | NVO | 12,149 | -283 | 1,933,391,000 | 1,932,152,000 | $159,139.93 |
| 09/30/2022 | NOVO NORDISK A S | NVO | 12,432 | -480 | 1,239,000 | -199,000 | $99.66 |
| 06/30/2022 | NOVO NORDISK A S | NVO | 12,912 | -2,340 | 1,438,000 | -255,000 | $111.37 |
| 03/31/2022 | NOVO NORDISK A S | NVO | 15,252 | -150 | 1,693,000 | -32,000 | $111.00 |
| 12/31/2021 | NOVO NORDISK A S | NVO | 15,402 | -1,783 | 1,725,000 | 76,000 | $112.00 |
| 09/30/2021 | NOVO NORDISK A S | NVO | 17,185 | -145 | 1,649,000 | 480,000 | $95.96 |
| 03/31/2021 | NOVO NORDISK A S | NVO | 17,330 | 0 | 1,169,000 | -41,000 | $67.46 |
| 12/31/2020 | NOVO NORDISK A S | NVO | 17,330 | 0 | 1,210,000 | 7,000 | $69.82 |
| 09/30/2020 | NOVO NORDISK A S | NVO | 17,330 | 0 | 1,203,000 | 67,000 | $69.42 |
| 06/30/2020 | NOVO NORDISK A S | NVO | 17,330 | -5 | 1,136,000 | 92,000 | $65.55 |
| 03/31/2020 | NOVO NORDISK A S | NVO | 17,335 | -465 | 1,044,000 | 15,000 | $60.22 |
| 12/31/2019 | NOVO NORDISK A S | NVO | 17,800 | 0 | 1,029,000 | 109,000 | $57.81 |
| 09/30/2019 | NOVO NORDISK A S | NVO | 17,800 | -250 | 920,000 | -1,000 | $51.69 |
| 06/30/2019 | NOVO NORDISK A S | NVO | 18,050 | -2,000 | 921,000 | -128,000 | $51.02 |
| 03/31/2019 | NOVO NORDISK A S | NVO | 20,050 | -249 | 1,049,000 | 114,000 | $52.32 |
| 12/31/2018 | NOVO NORDISK A S | NVO | 20,299 | 0 | 935,000 | -22,000 | $46.06 |
| 09/30/2018 | NOVO NORDISK A S | NVO | 20,299 | 1,235 | 957,000 | 77,000 | $47.15 |
| 06/30/2018 | NOVO NORDISK A S | NVO | 19,064 | -66 | 880,000 | -63,000 | $46.16 |
| 03/31/2018 | NOVO NORDISK A S | NVO | 19,130 | -1,000 | 943,000 | -138,000 | $49.29 |
| 12/31/2017 | NOVO NORDISK A S | NVO | 20,130 | -5,525 | 1,081,000 | -154,000 | $53.70 |
| 09/30/2017 | NOVO NORDISK A S | NVO | 25,655 | -25 | 1,235,000 | 134,000 | $48.14 |
| 06/30/2017 | NOVO NORDISK A S | NVO | 25,680 | -1,820 | 1,101,000 | 159,000 | $42.87 |
| 03/31/2017 | NOVO NORDISK A S | NVO | 27,500 | -6,985 | 942,000 | -295,000 | $34.25 |
| 12/31/2016 | NOVO NORDISK A S | NVO | 34,485 | -5,285 | 1,237,000 | -418,000 | $35.87 |
| 09/30/2016 | NOVO NORDISK A S | NVO | 39,770 | -1,400 | 1,655,000 | -559,000 | $41.61 |
| 06/30/2016 | NOVO NORDISK A S | NVO | 41,170 | -100 | 2,214,000 | -22,000 | $53.78 |
| 03/31/2016 | NOVO NORDISK A S | NVO | 41,270 | 37,323 | 2,236,000 | 1,614,000 | $54.18 |
| 12/31/2015 | NOVO NORDISK A S | NVO | 41,965 | 26,540 | 2,438,000 | 1,734,000 | $58.10 |
| 09/30/2015 | NOVO NORDISK A S | NVO | 26,400 | 10,975 | 1,432,000 | 728,000 | $54.24 |
| 06/30/2015 | NOVO NORDISK A S | NVO | 26,475 | 11,050 | 1,448,000 | 744,000 | $54.69 |
| 03/31/2015 | NOVO NORDISK A S | NVO | 26,500 | 11,075 | 1,414,000 | 710,000 | $53.36 |
| 12/31/2014 | NOVO NORDISK A S | NVO | 15,400 | -25 | 651,000 | -53,000 | $42.27 |
| 09/30/2014 | NOVO NORDISK A S | NVO | 15,425 | 0 | 734,000 | 30,000 | $47.59 |
| 06/30/2014 | NOVO NORDISK A S | NVO | 15,425 | 0 | 713,000 | 9,000 | $46.22 |
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