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WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
> NVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVARTIS AG | NVS | 411,795 | 99,616 | 41,554,212,000 | 12,833,751,000 | $100,909.95 |
| 03/31/2023 | NOVARTIS AG | NVS | 312,179 | 25,111 | 28,720,461,000 | 28,698,641,000 | $91,999.98 |
| 09/30/2022 | NOVARTIS AG | NVS | 287,068 | 4,700 | 21,820,000 | -2,049,000 | $76.01 |
| 06/30/2022 | NOVARTIS AG | NVS | 282,368 | 7,032 | 23,869,000 | -292,000 | $84.53 |
| 03/31/2022 | NOVARTIS AG | NVS | 275,336 | 22,765 | 24,161,000 | 2,069,000 | $87.75 |
| 12/31/2021 | NOVARTIS AG | NVS | 252,571 | 22,296 | 22,092,000 | 3,260,000 | $87.47 |
| 09/30/2021 | NOVARTIS AG | NVS | 230,275 | -2,529 | 18,832,000 | -2,409,000 | $81.78 |
| 06/30/2021 | NOVARTIS AG | NVS | 232,804 | -85,772 | 21,241,000 | -5,991,000 | $91.24 |
| 03/31/2021 | NOVARTIS AG | NVS | 318,576 | -47,264 | 27,232,000 | -7,314,000 | $85.48 |
| 12/31/2020 | NOVARTIS AG | NVS | 365,840 | 3,793 | 34,546,000 | 3,062,000 | $94.43 |
| 09/30/2020 | NOVARTIS AG | NVS | 362,047 | -14,530 | 31,484,000 | -1,406,000 | $86.96 |
| 06/30/2020 | NOVARTIS AG | NVS | 376,577 | 3,239 | 32,890,000 | 2,108,000 | $87.34 |
| 03/31/2020 | NOVARTIS AG | NVS | 373,338 | -1,052 | 30,782,000 | -4,669,000 | $82.45 |
| 12/31/2019 | NOVARTIS AG | NVS | 374,390 | 4,948 | 35,451,000 | 3,346,000 | $94.69 |
| 09/30/2019 | NOVARTIS AG | NVS | 369,442 | -389 | 32,105,000 | -1,664,000 | $86.90 |
| 06/30/2019 | NOVARTIS AG | NVS | 369,831 | 3,621 | 33,769,000 | -1,438,000 | $91.31 |
| 03/31/2019 | NOVARTIS AG | NVS | 366,210 | 2,497 | 35,207,000 | 3,997,000 | $96.14 |
| 12/31/2018 | NOVARTIS AG | NVS | 363,713 | -4,045 | 31,210,000 | -476,000 | $85.81 |
| 09/30/2018 | NOVARTIS AG | NVS | 367,758 | 3,252 | 31,686,000 | 4,151,000 | $86.16 |
| 06/30/2018 | NOVARTIS AG | NVS | 364,506 | 4,005 | 27,535,000 | -1,612,000 | $75.54 |
| 03/31/2018 | NOVARTIS AG | NVS | 360,501 | 8,591 | 29,147,000 | -399,000 | $80.85 |
| 12/31/2017 | NOVARTIS AG | NVS | 351,910 | 2,928 | 29,546,000 | -414,000 | $83.96 |
| 09/30/2017 | NOVARTIS AG | NVS | 348,982 | 5,373 | 29,960,000 | 1,279,000 | $85.85 |
| 06/30/2017 | NOVARTIS AG | NVS | 343,609 | 15,569 | 28,681,000 | 4,317,000 | $83.47 |
| 03/31/2017 | NOVARTIS AG | NVS | 328,040 | 98,946 | 24,364,000 | 7,677,000 | $74.27 |
| 12/31/2016 | NOVARTIS AG | NVS | 229,094 | -95,416 | 16,687,000 | -8,936,000 | $72.84 |
| 09/30/2016 | NOVARTIS AG | NVS | 324,510 | 1,740 | 25,623,000 | -1,009,000 | $78.96 |
| 06/30/2016 | NOVARTIS AG | NVS | 322,770 | 322,770 | 26,632,000 | 26,632,000 | $82.51 |
| 09/30/2005 | NOVARTIS AG | NVS | 0 | -600 | 0 | -22,000 | |
| 06/30/2003 | NOVARTIS AG | NVS | 0 | -600 | 0 | -22,000 | |
| 03/31/2003 | NOVARTIS AG | NVS | 600 | 600 | 22,000 | 22,000 | $36.67 |
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