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> NVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | NOVARTIS AG | NVS | 6,110 | 66 | 622,365,000 | 12,465,000 | $101,860.07 |
| 06/30/2023 | NOVARTIS AG | NVS | 6,044 | -485 | 609,900,000 | 609,308,000 | $100,909.99 |
| 12/31/2022 | NOVARTIS AG | NVS | 6,529 | -146 | 592,000 | 85,000 | $90.67 |
| 09/30/2022 | NOVARTIS AG | NVS | 6,675 | 96 | 507,000 | -49,000 | $75.96 |
| 06/30/2022 | NOVARTIS AG | NVS | 6,579 | -115 | 556,000 | -31,000 | $84.51 |
| 03/31/2022 | NOVARTIS AG | NVS | 6,694 | 0 | 587,000 | 1,000 | $87.69 |
| 12/31/2021 | NOVARTIS AG | NVS | 6,694 | -474 | 586,000 | 0 | $87.54 |
| 09/30/2021 | NOVARTIS AG | NVS | 7,168 | -1,621 | 586,000 | -216,000 | $81.75 |
| 06/30/2021 | NOVARTIS AG | NVS | 8,789 | 2,214 | 802,000 | 181,000 | $91.25 |
| 12/31/2020 | NOVARTIS AG | NVS | 6,575 | -404 | 621,000 | 14,000 | $94.45 |
| 09/30/2020 | NOVARTIS AG | NVS | 6,979 | -1,327 | 607,000 | -118,000 | $86.98 |
| 06/30/2020 | NOVARTIS AG | NVS | 8,306 | -10,495 | 725,000 | -909,000 | $87.29 |
| 03/31/2020 | NOVARTIS AG | NVS | 18,801 | -65 | 1,634,000 | -152,000 | $86.91 |
| 12/31/2019 | NOVARTIS AG | NVS | 18,866 | 65 | 1,786,000 | 152,000 | $94.67 |
| 09/30/2019 | NOVARTIS AG | NVS | 18,801 | -96,442 | 1,634,000 | -8,889,000 | $86.91 |
| 06/30/2019 | NOVARTIS AG | NVS | 115,243 | 121 | 10,523,000 | -545,000 | $91.31 |
| 03/31/2019 | NOVARTIS AG | NVS | 115,122 | 2,497 | 11,068,000 | 1,403,000 | $96.14 |
| 12/31/2018 | NOVARTIS AG | NVS | 112,625 | -2,772 | 9,665,000 | -278,000 | $85.82 |
| 09/30/2018 | NOVARTIS AG | NVS | 115,397 | -1,553 | 9,943,000 | 1,108,000 | $86.16 |
| 06/30/2018 | NOVARTIS AG | NVS | 116,950 | 1,106 | 8,835,000 | -531,000 | $75.55 |
| 03/31/2018 | NOVARTIS AG | NVS | 115,844 | 4,117 | 9,366,000 | -14,000 | $80.85 |
| 12/31/2017 | NOVARTIS AG | NVS | 111,727 | -284 | 9,380,000 | -236,000 | $83.95 |
| 09/30/2017 | NOVARTIS AG | NVS | 112,011 | 1,722 | 9,616,000 | 410,000 | $85.85 |
| 06/30/2017 | NOVARTIS AG | NVS | 110,289 | 16,275 | 9,206,000 | 2,224,000 | $83.47 |
| 03/31/2017 | NOVARTIS AG | NVS | 94,014 | 94,014 | 6,982,000 | 6,982,000 | $74.27 |
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