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Cohen Capital Management, Inc.
> NVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVARTIS AG | NVS | 80,148 | -368 | 8,087,735,000 | 8,081,615,000 | $100,910.00 |
| 09/30/2022 | NOVARTIS AG | NVS | 80,516 | -1,500 | 6,120,000 | -813,000 | $76.01 |
| 06/30/2022 | NOVARTIS AG | NVS | 82,016 | 0 | 6,933,000 | -264,000 | $84.53 |
| 03/31/2022 | NOVARTIS AG | NVS | 82,016 | 0 | 7,197,000 | 23,000 | $87.75 |
| 12/31/2021 | NOVARTIS AG | NVS | 82,016 | 0 | 7,174,000 | 467,000 | $87.47 |
| 09/30/2021 | NOVARTIS AG | NVS | 82,016 | 0 | 6,707,000 | -776,000 | $81.78 |
| 06/30/2021 | NOVARTIS AG | NVS | 82,016 | -10 | 7,483,000 | 471,000 | $91.24 |
| 03/31/2021 | NOVARTIS AG | NVS | 82,026 | 0 | 7,012,000 | -734,000 | $85.49 |
| 12/31/2020 | NOVARTIS AG | NVS | 82,026 | -1,627 | 7,746,000 | 472,000 | $94.43 |
| 09/30/2020 | NOVARTIS AG | NVS | 83,653 | 0 | 7,274,000 | -32,000 | $86.95 |
| 06/30/2020 | NOVARTIS AG | NVS | 83,653 | 0 | 7,306,000 | 409,000 | $87.34 |
| 03/31/2020 | NOVARTIS AG | NVS | 83,653 | 870 | 6,897,000 | -942,000 | $82.45 |
| 12/31/2019 | NOVARTIS AG | NVS | 82,783 | 0 | 7,839,000 | 645,000 | $94.69 |
| 09/30/2019 | NOVARTIS AG | NVS | 82,783 | 0 | 7,194,000 | -365,000 | $86.90 |
| 06/30/2019 | NOVARTIS AG | NVS | 82,783 | -150 | 7,559,000 | -414,000 | $91.31 |
| 03/31/2019 | NOVARTIS AG | NVS | 82,933 | 0 | 7,973,000 | 857,000 | $96.14 |
| 12/31/2018 | NOVARTIS AG | NVS | 82,933 | 440 | 7,116,000 | 8,000 | $85.80 |
| 09/30/2018 | NOVARTIS AG | NVS | 82,493 | -1,720 | 7,108,000 | 747,000 | $86.16 |
| 06/30/2018 | NOVARTIS AG | NVS | 84,213 | 370 | 6,361,000 | -35,000 | $75.53 |
| 03/31/2018 | NOVARTIS AG | NVS | 83,843 | 0 | 6,396,000 | -643,000 | $76.29 |
| 12/31/2017 | NOVARTIS AG | NVS | 83,843 | 400 | 7,039,000 | -125,000 | $83.95 |
| 09/30/2017 | NOVARTIS AG | NVS | 83,443 | -500 | 7,164,000 | 157,000 | $85.86 |
| 06/30/2017 | NOVARTIS AG | NVS | 83,943 | 0 | 7,007,000 | 773,000 | $83.47 |
| 03/31/2017 | NOVARTIS AG | NVS | 83,943 | 0 | 6,234,000 | 120,000 | $74.26 |
| 12/31/2016 | NOVARTIS AG | NVS | 83,943 | -1,025 | 6,114,000 | -595,000 | $72.84 |
| 09/30/2016 | NOVARTIS AG | NVS | 84,968 | -1,150 | 6,709,000 | -397,000 | $78.96 |
| 06/30/2016 | NOVARTIS AG | NVS | 86,118 | -300 | 7,106,000 | 477,000 | $82.51 |
| 03/31/2016 | NOVARTIS AG | NVS | 86,118 | -300 | 7,410,000 | 781,000 | $86.04 |
| 12/31/2015 | NOVARTIS AG | NVS | 86,118 | -300 | 7,410,000 | 781,000 | $86.04 |
| 09/30/2015 | NOVARTIS AG | NVS | 85,968 | -450 | 7,902,000 | 1,273,000 | $91.92 |
| 06/30/2015 | NOVARTIS AG | NVS | 85,968 | -450 | 8,454,000 | 1,825,000 | $98.34 |
| 03/31/2015 | NOVARTIS AG | NVS | 85,968 | -450 | 8,477,000 | 1,848,000 | $98.61 |
| 12/31/2014 | NOVARTIS AG | NVS | 86,418 | 0 | 8,007,000 | 1,378,000 | $92.65 |
| 09/30/2014 | NOVARTIS AG | NVS | 86,418 | 0 | 8,135,000 | 1,506,000 | $94.14 |
| 06/30/2014 | NOVARTIS AG | NVS | 86,418 | 0 | 7,823,000 | 1,194,000 | $90.53 |
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