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Clearstead Trust, LLC
> NVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVARTIS AG | NVS | 0 | -2,075 | 0 | -189,000 | |
| 12/31/2022 | NOVARTIS AG | NVS | 2,075 | -100 | 189,000 | 23,000 | $91.08 |
| 09/30/2022 | NOVARTIS AG | NVS | 2,175 | 100 | 166,000 | -10,000 | $76.32 |
| 06/30/2022 | NOVARTIS AG | NVS | 2,075 | 0 | 176,000 | -6,000 | $84.82 |
| 03/31/2022 | NOVARTIS AG | NVS | 2,075 | 0 | 182,000 | 0 | $87.71 |
| 12/31/2021 | NOVARTIS AG | NVS | 2,075 | 0 | 182,000 | 12,000 | $87.71 |
| 09/30/2021 | NOVARTIS AG | NVS | 2,075 | 0 | 170,000 | -19,000 | $81.93 |
| 06/30/2021 | NOVARTIS AG | NVS | 2,075 | 0 | 189,000 | -7,000 | $91.08 |
| 12/31/2020 | NOVARTIS AG | NVS | 2,075 | 0 | 196,000 | 16,000 | $94.46 |
| 09/30/2020 | NOVARTIS AG | NVS | 2,075 | 0 | 180,000 | -1,000 | $86.75 |
| 06/30/2020 | NOVARTIS AG | NVS | 2,075 | 0 | 181,000 | -15,000 | $87.23 |
| 12/31/2019 | NOVARTIS AG | NVS | 2,075 | 0 | 196,000 | 16,000 | $94.46 |
| 09/30/2019 | NOVARTIS AG | NVS | 2,075 | 0 | 180,000 | 179,811 | $86.75 |
| 06/30/2019 | NOVARTIS AG | NVS | 2,075 | 0 | 189 | -199,811 | $0.09 |
| 03/31/2019 | NOVARTIS AG | NVS | 2,075 | 0 | 200,000 | 22,000 | $96.39 |
| 12/31/2018 | NOVARTIS AG | NVS | 2,075 | 0 | 178,000 | -1,000 | $85.78 |
| 09/30/2018 | NOVARTIS AG | NVS | 2,075 | 0 | 179,000 | 22,000 | $86.27 |
| 06/30/2018 | NOVARTIS AG | NVS | 2,075 | 0 | 157,000 | -11,000 | $75.66 |
| 03/31/2018 | NOVARTIS AG | NVS | 2,075 | 0 | 168,000 | -6,000 | $80.96 |
| 12/31/2017 | NOVARTIS AG | NVS | 2,075 | -8,765 | 174,000 | -757,000 | $83.86 |
| 09/30/2017 | NOVARTIS AG | NVS | 10,840 | 0 | 931,000 | 32,000 | $85.89 |
| 06/30/2017 | NOVARTIS AG | NVS | 10,840 | 0 | 899,000 | 94,000 | $82.93 |
| 03/31/2017 | NOVARTIS AG | NVS | 10,840 | 0 | 805,000 | 6,000 | $74.26 |
| 12/31/2016 | NOVARTIS AG | NVS | 10,840 | 10,840 | 799,000 | 799,000 | $73.71 |
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