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> NVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVARTIS AG | NVS | 83,343 | 805 | 8,410,000 | 816,000 | $100.91 |
| 03/31/2023 | NOVARTIS AG | NVS | 82,538 | -7,350 | 7,594,000 | -561,000 | $92.01 |
| 12/31/2022 | NOVARTIS AG | NVS | 89,888 | 937 | 8,155,000 | 1,394,000 | $90.72 |
| 09/30/2022 | NOVARTIS AG | NVS | 88,951 | 12,620 | 6,761,000 | 309,000 | $76.01 |
| 06/30/2022 | NOVARTIS AG | NVS | 76,331 | 228 | 6,452,000 | -226,000 | $84.53 |
| 03/31/2022 | NOVARTIS AG | NVS | 76,103 | 14,489 | 6,678,000 | 1,289,000 | $87.75 |
| 12/31/2021 | NOVARTIS AG | NVS | 61,614 | -11,911 | 5,389,000 | -624,000 | $87.46 |
| 09/30/2021 | NOVARTIS AG | NVS | 73,525 | 10,846 | 6,013,000 | 655,000 | $81.78 |
| 03/31/2021 | NOVARTIS AG | NVS | 62,679 | 5,576 | 5,358,000 | -34,000 | $85.48 |
| 12/31/2020 | NOVARTIS AG | NVS | 57,103 | 2,416 | 5,392,000 | 636,000 | $94.43 |
| 09/30/2020 | NOVARTIS AG | NVS | 54,687 | -117 | 4,756,000 | -31,000 | $86.97 |
| 06/30/2020 | NOVARTIS AG | NVS | 54,804 | -817 | 4,787,000 | 201,000 | $87.35 |
| 03/31/2020 | NOVARTIS AG | NVS | 55,621 | 6,601 | 4,586,000 | -56,000 | $82.45 |
| 12/31/2019 | NOVARTIS AG | NVS | 49,020 | 4,573 | 4,642,000 | 780,000 | $94.70 |
| 09/30/2019 | NOVARTIS AG | NVS | 44,447 | 3,211 | 3,862,000 | 97,000 | $86.89 |
| 06/30/2019 | NOVARTIS AG | NVS | 41,236 | -6,585 | 3,765,000 | -833,000 | $91.30 |
| 03/31/2019 | NOVARTIS AG | NVS | 47,821 | 756 | 4,598,000 | 559,000 | $96.15 |
| 12/31/2018 | NOVARTIS AG | NVS | 47,065 | -13,758 | 4,039,000 | -1,202,000 | $85.82 |
| 09/30/2018 | NOVARTIS AG | NVS | 60,823 | -1,245 | 5,241,000 | 552,000 | $86.17 |
| 06/30/2018 | NOVARTIS AG | NVS | 62,068 | -11,540 | 4,689,000 | -1,262,000 | $75.55 |
| 03/31/2018 | NOVARTIS AG | NVS | 73,608 | -6,284 | 5,951,000 | -757,000 | $80.85 |
| 12/31/2017 | NOVARTIS AG | NVS | 79,892 | -4,582 | 6,708,000 | -544,000 | $83.96 |
| 09/30/2017 | NOVARTIS AG | NVS | 84,474 | 2,628 | 7,252,000 | 420,000 | $85.85 |
| 06/30/2017 | NOVARTIS AG | NVS | 81,846 | 1,602 | 6,832,000 | 872,000 | $83.47 |
| 03/31/2017 | NOVARTIS AG | NVS | 80,244 | -296 | 5,960,000 | 93,000 | $74.27 |
| 12/31/2016 | NOVARTIS AG | NVS | 80,540 | -19,095 | 5,867,000 | -2,000,000 | $72.85 |
| 09/30/2016 | NOVARTIS AG | NVS | 99,635 | -9,395 | 7,867,000 | -1,129,000 | $78.96 |
| 06/30/2016 | NOVARTIS AG | NVS | 109,030 | 5,160 | 8,996,000 | 1,472,000 | $82.51 |
| 03/31/2016 | NOVARTIS AG | NVS | 103,870 | 103,870 | 7,524,000 | 7,524,000 | $72.44 |
| 12/31/2015 | NOVARTIS AG | NVS | 84,205 | 84,205 | 7,245,000 | 7,245,000 | $86.04 |
| 09/30/2015 | NOVARTIS AG | NVS | 76,735 | -390 | 7,053,000 | -531,000 | $91.91 |
| 06/30/2015 | NOVARTIS AG | NVS | 77,125 | 72,360 | 7,584,000 | 7,114,000 | $98.33 |
| 03/31/2015 | NOVARTIS AG | NVS | 4,765 | 4,765 | 470,000 | 470,000 | $98.64 |
| 12/31/2014 | NOVARTIS AG | NVS | 6,656 | 151 | 617,000 | 28,000 | $92.70 |
| 09/30/2014 | NOVARTIS AG | NVS | 6,505 | 0 | 612,000 | 23,000 | $94.08 |
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