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NORTHSTAR ASSET MANAGEMENT INC
> NVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVO NORDISK A S | NVO | 97,745 | -25,150 | 15,818,073,000 | 3,574,044,000 | $161,830.00 |
| 09/30/2022 | NOVO NORDISK A S | NVO | 122,895 | 20,903 | 12,244,029,000 | 879,060,000 | $99,630.00 |
| 06/30/2022 | NOVO NORDISK A S | NVO | 101,992 | -24,040 | 11,364,969,000 | 11,350,853,416 | $111,430.00 |
| 03/31/2022 | NOVO NORDISK A S | NVO | 106,862 | -19,170 | 11,867,025,000 | 11,852,909,416 | $111,050.00 |
| 12/31/2021 | NOVO NORDISK A S | NVO | 126,032 | -4,440 | 14,115,584 | 1,588,967 | $112.00 |
| 09/30/2021 | NOVO NORDISK A S | NVO | 130,472 | 473 | 12,526,617 | 1,636,601 | $96.01 |
| 06/30/2021 | NOVO NORDISK A S | NVO | 129,999 | 7,621 | 10,890,016 | 2,639,291 | $83.77 |
| 03/31/2021 | NOVO NORDISK A S | NVO | 122,378 | 122,378 | 8,250,725 | 8,250,725 | $67.42 |
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