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> NVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVARTIS AG | NVS | 11,755 | 6,454 | 1,186,197,000 | 698,505,000 | $100,910.00 |
| 03/31/2023 | NOVARTIS AG | NVS | 5,301 | 889 | 487,692,000 | 487,357,000 | $92,000.00 |
| 09/30/2022 | NOVARTIS AG | NVS | 4,412 | -1,912 | 335,000 | -200,000 | $75.93 |
| 06/30/2022 | NOVARTIS AG | NVS | 6,324 | 6,324 | 535,000 | 535,000 | $84.60 |
| 03/31/2022 | NOVARTIS AG | NVS | 0 | -4,195 | 0 | -367,000 | |
| 12/31/2021 | NOVARTIS AG | NVS | 4,195 | -2,158 | 367,000 | -153,000 | $87.49 |
| 09/30/2021 | NOVARTIS AG | NVS | 6,353 | 846 | 520,000 | 0 | $81.85 |
| 12/31/2020 | NOVARTIS AG | NVS | 5,507 | 168 | 520,000 | 56,000 | $94.43 |
| 09/30/2020 | NOVARTIS AG | NVS | 5,339 | -634 | 464,000 | -58,000 | $86.91 |
| 06/30/2020 | NOVARTIS AG | NVS | 5,973 | -2,015 | 522,000 | -137,000 | $87.39 |
| 03/31/2020 | NOVARTIS AG | NVS | 7,988 | 2,200 | 659,000 | 111,000 | $82.50 |
| 12/31/2019 | NOVARTIS AG | NVS | 5,788 | 0 | 548,000 | 45,000 | $94.68 |
| 09/30/2019 | NOVARTIS AG | NVS | 5,788 | 0 | 503,000 | -26,000 | $86.90 |
| 06/30/2019 | NOVARTIS AG | NVS | 5,788 | 5,788 | 529,000 | 529,000 | $91.40 |
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