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> NVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVARTIS AG | NVS | 5,687 | 388 | 573,875,000 | 86,367,000 | $100,909.97 |
| 03/31/2023 | NOVARTIS AG | NVS | 5,299 | -69 | 487,508,000 | 487,100,000 | $92,000.00 |
| 09/30/2022 | NOVARTIS AG | NVS | 5,368 | -597 | 408,000 | -96,000 | $76.01 |
| 06/30/2022 | NOVARTIS AG | NVS | 5,965 | 0 | 504,000 | -19,000 | $84.49 |
| 03/31/2022 | NOVARTIS AG | NVS | 5,965 | 0 | 523,000 | 1,000 | $87.68 |
| 12/31/2021 | NOVARTIS AG | NVS | 5,965 | 0 | 522,000 | 34,000 | $87.51 |
| 09/30/2021 | NOVARTIS AG | NVS | 5,965 | 0 | 488,000 | -56,000 | $81.81 |
| 06/30/2021 | NOVARTIS AG | NVS | 5,965 | 1,720 | 544,000 | 181,000 | $91.20 |
| 03/31/2021 | NOVARTIS AG | NVS | 4,245 | 0 | 363,000 | -38,000 | $85.51 |
| 12/31/2020 | NOVARTIS AG | NVS | 4,245 | 0 | 401,000 | 32,000 | $94.46 |
| 09/30/2020 | NOVARTIS AG | NVS | 4,245 | 0 | 369,000 | -2,000 | $86.93 |
| 06/30/2020 | NOVARTIS AG | NVS | 4,245 | 4,245 | 371,000 | 371,000 | $87.40 |
| 06/30/2015 | NOVARTIS AG | NVS | 0 | -2,985 | 0 | -294,000 | |
| 03/31/2015 | NOVARTIS AG | NVS | 2,985 | 2,985 | 294,000 | 294,000 | $98.49 |
| 12/31/2014 | NOVARTIS AG | NVS | 2,481 | 2,481 | 230,000 | 230,000 | $92.70 |
| 09/30/2014 | NOVARTIS AG | NVS | 2,459 | 2,459 | 231,000 | 231,000 | $93.94 |
| 06/30/2014 | NOVARTIS AG | NVS | 2,459 | 2,459 | 223,000 | 223,000 | $90.69 |
| 03/31/2014 | NOVARTIS AG | NVS | 2,447 | 2,447 | 208,000 | 208,000 | $85.00 |
| 12/31/2012 | NOVARTIS AG | NVS | 0 | -1,460 | 0 | -89,000 | |
| 09/30/2012 | NOVARTIS AG | NVS | 1,460 | -500 | 89,000 | -21,000 | $60.96 |
| 06/30/2012 | NOVARTIS AG | NVS | 1,960 | 1,960 | 110,000 | 110,000 | $56.12 |
| 09/30/2009 | NOVARTIS AG | NVS | 0 | -750 | 0 | -31,000 | |
| 06/30/2009 | NOVARTIS AG | NVS | 750 | -846 | 31,000 | -29,000 | $41.33 |
| 03/31/2009 | NOVARTIS AG | NVS | 1,596 | 0 | 60,000 | -19,000 | $37.59 |
| 12/31/2008 | NOVARTIS AG | NVS | 1,596 | -294 | 79,000 | -21,000 | $49.50 |
| 09/30/2008 | NOVARTIS AG | NVS | 1,890 | 1,890 | 100,000 | 100,000 | $52.91 |
| 06/30/2008 | NOVARTIS AG | NVS | 3,700 | 0 | 204,000 | 14,000 | $55.14 |
| 03/31/2008 | NOVARTIS AG | NVS | 3,700 | 3,700 | 190,000 | 190,000 | $51.35 |
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