NORTHSTAR ASSET MANAGEMENT LLC: NVS [Rocket]

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NORTHSTAR ASSET MANAGEMENT LLC > NVS

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	NOVARTIS AG	NVS	15,325	15,325	1,546,446,000	1,546,446,000	$100,910.02
09/30/2013	NOVARTIS AG	NVS	0	-55,620	0	-3,933,000
06/30/2013	NOVARTIS AG	NVS	55,620	-2,065	3,933,000	-176,000	$70.71
03/31/2013	NOVARTIS AG	NVS	57,685	-95	4,109,000	451,000	$71.23
12/31/2012	NOVARTIS AG	NVS	57,780	50	3,658,000	121,000	$63.31
09/30/2012	NOVARTIS AG	NVS	57,730	-10	3,537,000	338,000	$61.27
06/30/2012	NOVARTIS AG	NVS	57,830	90	3,233,000	34,000	$55.91
03/31/2012	NOVARTIS AG	NVS	57,740	-2,050	3,199,000	-135,000	$55.40
09/30/2011	NOVARTIS AG	NVS	59,790	-50	3,334,000	-322,000	$55.76
06/30/2011	NOVARTIS AG	NVS	59,840	1,380	3,656,000	479,000	$61.10
03/31/2011	NOVARTIS AG	NVS	58,460	-70	3,177,000	-273,000	$54.34
12/31/2010	NOVARTIS AG	NVS	58,530	1,745	3,450,000	176,000	$58.94
09/30/2010	NOVARTIS AG	NVS	56,785	2,985	3,274,000	675,000	$57.66
06/30/2010	NOVARTIS AG	NVS	53,800	-1,600	2,599,000	-398,000	$48.31
03/31/2010	NOVARTIS AG	NVS	55,400	55,400	2,997,000	2,997,000	$54.10
09/30/2009	NOVARTIS AG	NVS	0	-54,990	0	-2,243,000
06/30/2009	NOVARTIS AG	NVS	54,990	290	2,243,000	174,000	$40.79
03/31/2009	NOVARTIS AG	NVS	54,700	-700	2,069,000	-687,000	$37.82
12/31/2008	NOVARTIS AG	NVS	55,400	55,400	2,756,000	2,756,000	$49.75
09/30/2008	NOVARTIS AG	NVS	55,975	-1,150	2,957,000	-187,000	$52.83
06/30/2008	NOVARTIS AG	NVS	57,125	-100	3,144,000	213,000	$55.04
03/31/2008	NOVARTIS AG	NVS	57,225	-1,000	2,931,000	-231,000	$51.22
12/31/2007	NOVARTIS AG	NVS	58,225	-1,100	3,162,000	-98,000	$54.31
09/30/2007	NOVARTIS AG	NVS	59,325	3,000	3,260,000	102,000	$54.95
06/30/2007	NOVARTIS AG	NVS	56,325	-1,466	3,158,000	1,000	$56.07
03/31/2007	NOVARTIS AG	NVS	57,791	680	3,157,000	-123,000	$54.63
12/31/2006	NOVARTIS AG	NVS	57,111	400	3,280,000	-34,000	$57.43
09/30/2006	NOVARTIS AG	NVS	56,711	18,900	3,314,000	1,276,000	$58.44
06/30/2006	NOVARTIS AG	NVS	37,811	37,811	2,038,000	2,038,000	$53.90
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