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> NVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVARTIS AG | NVS | 4,415 | -9,099 | 445,505,000 | -797,771,000 | $100,907.13 |
| 03/31/2023 | NOVARTIS AG | NVS | 13,514 | 9,681 | 1,243,276,000 | 895,546,000 | $91,999.11 |
| 12/31/2022 | NOVARTIS AG | NVS | 3,833 | 483 | 347,730,000 | 347,475,000 | $90,720.06 |
| 09/30/2022 | NOVARTIS AG | NVS | 3,350 | -142 | 255,000 | -40,000 | $76.12 |
| 06/30/2022 | NOVARTIS AG | NVS | 3,492 | -875 | 295,000 | -88,000 | $84.48 |
| 03/31/2022 | NOVARTIS AG | NVS | 4,367 | 137 | 383,000 | 13,000 | $87.70 |
| 12/31/2021 | NOVARTIS AG | NVS | 4,230 | -286 | 370,000 | 369,631 | $87.47 |
| 09/30/2021 | NOVARTIS AG | NVS | 4,516 | 256 | 369 | -363,631 | $0.08 |
| 03/31/2021 | NOVARTIS AG | NVS | 4,260 | -346 | 364,000 | -71,000 | $85.45 |
| 12/31/2020 | NOVARTIS AG | NVS | 4,606 | 324 | 435,000 | 63,000 | $94.44 |
| 09/30/2020 | NOVARTIS AG | NVS | 4,282 | -1,063 | 372,000 | 371,533 | $86.88 |
| 06/30/2020 | NOVARTIS AG | NVS | 5,345 | 250 | 467 | -419,533 | $0.09 |
| 03/31/2020 | NOVARTIS AG | NVS | 5,095 | -577 | 420,000 | -117,000 | $82.43 |
| 12/31/2019 | NOVARTIS AG | NVS | 5,672 | 385 | 537,000 | 78,000 | $94.68 |
| 09/30/2019 | NOVARTIS AG | NVS | 5,287 | 1,551 | 459,000 | 118,000 | $86.82 |
| 06/30/2019 | NOVARTIS AG | NVS | 3,736 | 2,586 | 341,000 | 230,000 | $91.27 |
| 03/31/2019 | NOVARTIS AG | NVS | 1,150 | 0 | 111,000 | 12,000 | $96.52 |
| 12/31/2018 | NOVARTIS AG | NVS | 1,150 | 95 | 99,000 | 8,000 | $86.09 |
| 09/30/2018 | NOVARTIS AG | NVS | 1,055 | 0 | 91,000 | 11,000 | $86.26 |
| 06/30/2018 | NOVARTIS AG | NVS | 1,055 | -120 | 80,000 | -15,000 | $75.83 |
| 03/31/2018 | NOVARTIS AG | NVS | 1,175 | 0 | 95,000 | -4,000 | $80.85 |
| 12/31/2017 | NOVARTIS AG | NVS | 1,175 | -35 | 99,000 | -5,000 | $84.26 |
| 09/30/2017 | NOVARTIS AG | NVS | 1,210 | -15 | 104,000 | 2,000 | $85.95 |
| 06/30/2017 | NOVARTIS AG | NVS | 1,225 | 1,225 | 102,000 | 102,000 | $83.27 |
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