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Cullen Capital Management, LLC
> NVSEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NOVARTIS AG | NVSEF | 33,074 | 33,074 | 3,028,288,000 | 3,028,288,000 | $91,560.98 |
| 12/31/2022 | NOVARTIS AG | NVSEF | 0 | -30,834 | 0 | -2,361,000 | |
| 09/30/2022 | NOVARTIS AG | NVSEF | 30,834 | 2,270 | 2,361,000 | -58,000 | $76.57 |
| 06/30/2022 | NOVARTIS AG | NVSEF | 28,564 | -5,445 | 2,419,000 | -572,000 | $84.69 |
| 03/31/2022 | NOVARTIS AG | NVSEF | 34,009 | 2,661 | 2,991,000 | 231,000 | $87.95 |
| 12/31/2021 | NOVARTIS AG | NVSEF | 31,348 | 2,329 | 2,760,000 | 116,000 | $88.04 |
| 06/30/2021 | NOVARTIS AG | NVSEF | 29,019 | 9,994 | 2,644,000 | 1,018,000 | $91.11 |
| 03/31/2021 | NOVARTIS AG | NVSEF | 19,025 | 6,305 | 1,626,000 | 425,000 | $85.47 |
| 12/31/2020 | NOVARTIS AG | NVSEF | 12,720 | -660 | 1,201,000 | 40,000 | $94.42 |
| 09/30/2020 | NOVARTIS AG | NVSEF | 13,380 | 0 | 1,161,000 | -3,000 | $86.77 |
| 06/30/2020 | NOVARTIS AG | NVSEF | 13,380 | 2,295 | 1,164,000 | 244,000 | $87.00 |
| 03/31/2020 | NOVARTIS AG | NVSEF | 11,085 | 5,060 | 920,000 | 348,000 | $83.00 |
| 12/31/2019 | NOVARTIS AG | NVSEF | 6,025 | 0 | 572,000 | 50,000 | $94.94 |
| 09/30/2019 | NOVARTIS AG | NVSEF | 6,025 | 195 | 522,000 | -11,000 | $86.64 |
| 06/30/2019 | NOVARTIS AG | NVSEF | 5,830 | 330 | 533,000 | 4,000 | $91.42 |
| 03/31/2019 | NOVARTIS AG | NVSEF | 5,500 | -1,415 | 529,000 | -62,000 | $96.18 |
| 12/31/2018 | NOVARTIS AG | NVSEF | 6,915 | -640 | 591,000 | -59,000 | $85.47 |
| 09/30/2018 | NOVARTIS AG | NVSEF | 7,555 | -1,530 | 650,000 | -41,000 | $86.04 |
| 06/30/2018 | NOVARTIS AG | NVSEF | 9,085 | 1,170 | 691,000 | 51,000 | $76.06 |
| 03/31/2018 | NOVARTIS AG | NVSEF | 7,915 | 3,520 | 640,000 | 268,000 | $80.86 |
| 12/31/2017 | NOVARTIS AG | NVSEF | 4,395 | 4,395 | 372,000 | 372,000 | $84.64 |
| 03/31/2016 | NOVARTIS AG | NVSEF | 0 | -10,900 | 0 | -687,000 | |
| 12/31/2015 | NOVARTIS AG | NVSEF | 0 | -5,765 | 0 | -529,000 | |
| 09/30/2015 | NOVARTIS AG | NVSEF | 5,765 | -5,135 | 529,000 | -158,000 | $91.76 |
| 06/30/2015 | NOVARTIS AG | NVSEF | 10,900 | 0 | 1,074,000 | 387,000 | $98.53 |
| 03/31/2015 | NOVARTIS AG | NVSEF | 10,900 | 0 | 1,079,000 | 66,000 | $98.99 |
| 12/31/2014 | NOVARTIS AG | NVSEF | 10,900 | 0 | 1,013,000 | 326,000 | $92.94 |
| 09/30/2014 | NOVARTIS AG | NVSEF | 10,900 | 0 | 1,028,000 | 341,000 | $94.31 |
| 06/30/2014 | NOVARTIS AG | NVSEF | 10,900 | 0 | 987,000 | 300,000 | $90.55 |
| 03/31/2014 | NOVARTIS AG | NVSEF | 10,900 | 0 | 925,000 | 238,000 | $84.86 |
| 12/31/2013 | NOVARTIS AG | NVSEF | 10,900 | 0 | 873,000 | 186,000 | $80.09 |
| 09/30/2013 | NOVARTIS AG | NVSEF | 10,900 | 0 | 838,000 | 151,000 | $76.88 |
| 06/30/2013 | NOVARTIS AG | NVSEF | 10,900 | 0 | 773,000 | 86,000 | $70.92 |
| 03/31/2013 | NOVARTIS AG | NVSEF | 10,900 | 0 | 772,000 | 85,000 | $70.83 |
| 12/31/2012 | NOVARTIS AG | NVSEF | 10,900 | 0 | 687,000 | 20,000 | $63.03 |
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