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> NVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVARTIS AG | NVS | 60,000 | 60,000 | 6,054,600,000 | 6,054,600,000 | $100,910.00 |
| 06/30/2021 | NOVARTIS AG | NVS | 0 | -429,000 | 0 | -40,510,000 | |
| 12/31/2020 | NOVARTIS AG | NVS | 429,000 | 144,000 | 40,510,000 | 15,726,000 | $94.43 |
| 09/30/2020 | NOVARTIS AG | NVS | 285,000 | 105,000 | 24,784,000 | 9,063,000 | $86.96 |
| 06/30/2020 | NOVARTIS AG | NVS | 180,000 | 40,000 | 15,721,000 | 4,178,000 | $87.34 |
| 03/31/2020 | NOVARTIS AG | NVS | 140,000 | -60,000 | 11,543,000 | -7,395,000 | $82.45 |
| 12/31/2019 | NOVARTIS AG | NVS | 200,000 | 200,000 | 18,938,000 | 18,938,000 | $94.69 |
| 06/30/2019 | NOVARTIS AG | NVS | 0 | -100,000 | 0 | -9,614,000 | |
| 03/31/2019 | NOVARTIS AG | NVS | 100,000 | 100,000 | 9,614,000 | 9,614,000 | $96.14 |
| 09/30/2017 | NOVARTIS AG | NVS | 0 | -200,000 | 0 | -15,960,000 | |
| 06/30/2017 | NOVARTIS AG | NVS | 200,000 | -55,000 | 15,960,000 | -2,999,000 | $79.80 |
| 03/31/2017 | NOVARTIS AG | NVS | 255,000 | 255,000 | 18,959,000 | 18,959,000 | $74.35 |
| 03/31/2016 | NOVARTIS AG | NVS | 0 | -18,000 | 0 | -1,549,000 | |
| 12/31/2015 | NOVARTIS AG | NVS | 18,000 | -2,000 | 1,549,000 | -289,000 | $86.06 |
| 09/30/2015 | NOVARTIS AG | NVS | 20,000 | -80,000 | 1,838,000 | -7,996,000 | $91.90 |
| 06/30/2015 | NOVARTIS AG | NVS | 100,000 | 0 | 9,834,000 | -27,000 | $98.34 |
| 03/31/2015 | NOVARTIS AG | NVS | 100,000 | -339,621 | 9,861,000 | -30,985,000 | $98.61 |
| 12/31/2014 | NOVARTIS AG | NVS | 439,621 | -39,300 | 40,846,000 | -4,333,000 | $92.91 |
| 09/30/2014 | NOVARTIS AG | NVS | 478,921 | 456,821 | 45,179,000 | 43,178,000 | $94.33 |
| 06/30/2014 | NOVARTIS AG | NVS | 22,100 | -488,900 | 2,001,000 | -41,385,000 | $90.54 |
| 03/31/2014 | NOVARTIS AG | NVS | 511,000 | 481,000 | 43,386,000 | 40,975,000 | $84.90 |
| 12/31/2013 | NOVARTIS AG | NVS | 30,000 | 30,000 | 2,411,000 | 2,411,000 | $80.37 |
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