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QUADRANT CAPITAL GROUP LLC
> NVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NOVO NORDISK A S | NVO | 15,135 | 1,110 | 2,409,529,000 | 511,385,000 | $159,202.44 |
| 12/31/2022 | NOVO NORDISK A S | NVO | 14,025 | 1,431 | 1,898,144,000 | 1,896,889,000 | $135,340.04 |
| 09/30/2022 | NOVO NORDISK A S | NVO | 12,594 | 207 | 1,255,000 | -125,000 | $99.65 |
| 06/30/2022 | NOVO NORDISK A S | NVO | 12,387 | 985 | 1,380,000 | 114,000 | $111.41 |
| 03/31/2022 | NOVO NORDISK A S | NVO | 11,402 | 844 | 1,266,000 | 84,000 | $111.03 |
| 12/31/2021 | NOVO NORDISK A S | NVO | 10,558 | 1,074 | 1,182,000 | 271,000 | $111.95 |
| 09/30/2021 | NOVO NORDISK A S | NVO | 9,484 | 811 | 911,000 | 326,000 | $96.06 |
| 03/31/2021 | NOVO NORDISK A S | NVO | 8,673 | 1,113 | 585,000 | 57,000 | $67.45 |
| 12/31/2020 | NOVO NORDISK A S | NVO | 7,560 | 602 | 528,000 | 45,000 | $69.84 |
| 09/30/2020 | NOVO NORDISK A S | NVO | 6,958 | 1,332 | 483,000 | 115,000 | $69.42 |
| 06/30/2020 | NOVO NORDISK A S | NVO | 5,626 | -20,107 | 368,000 | -1,185,000 | $65.41 |
| 03/31/2020 | NOVO NORDISK A S | NVO | 25,733 | 477 | 1,553,000 | 112,000 | $60.35 |
| 12/31/2019 | NOVO NORDISK A S | NVO | 25,256 | 5,506 | 1,441,000 | 434,000 | $57.06 |
| 09/30/2019 | NOVO NORDISK A S | NVO | 19,750 | 2,372 | 1,007,000 | 133,000 | $50.99 |
| 06/30/2019 | NOVO NORDISK A S | NVO | 17,378 | 390 | 874,000 | 0 | $50.29 |
| 03/31/2019 | NOVO NORDISK A S | NVO | 16,988 | 4,681 | 874,000 | 323,000 | $51.45 |
| 12/31/2018 | NOVO NORDISK A S | NVO | 12,307 | 7,099 | 551,000 | 320,000 | $44.77 |
| 09/30/2018 | NOVO NORDISK A S | NVO | 5,208 | -55 | 231,000 | 2,000 | $44.35 |
| 06/30/2018 | NOVO NORDISK A S | NVO | 5,263 | 116 | 229,000 | -14,000 | $43.51 |
| 03/31/2018 | NOVO NORDISK A S | NVO | 5,147 | 0 | 243,000 | -20,000 | $47.21 |
| 12/31/2017 | NOVO NORDISK A S | NVO | 5,147 | 104 | 263,000 | 32,000 | $51.10 |
| 09/30/2017 | NOVO NORDISK A S | NVO | 5,043 | 479 | 231,000 | 56,000 | $45.81 |
| 06/30/2017 | NOVO NORDISK A S | NVO | 4,564 | 4,475 | 175,000 | 172,000 | $38.34 |
| 03/31/2017 | NOVO NORDISK A S | NVO | 89 | -9 | 3,000 | 0 | $33.71 |
| 12/31/2016 | NOVO NORDISK A S | NVO | 98 | 29 | 3,000 | 1,000 | $30.61 |
| 09/30/2016 | NOVO NORDISK A S | NVO | 69 | -1,442 | 2,000 | -74,000 | $28.99 |
| 03/31/2016 | NOVO NORDISK A S | NVO | 1,511 | 1,454 | 76,000 | 73,000 | $50.30 |
| 12/31/2015 | NOVO NORDISK A S | NVO | 743 | 398 | 43,000 | 25,000 | $57.87 |
| 09/30/2015 | NOVO NORDISK A S | NVO | 1,156 | 1,156 | 62,000 | 62,000 | $53.63 |
| 06/30/2015 | NOVO NORDISK A S | NVO | 1,156 | 1,156 | 63,000 | 63,000 | $54.50 |
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