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ALBERT D MASON INC
> NVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | NOVARTIS AG | NVS | 13,501 | -2,004 | 1,375,000 | 196,000 | $101.84 |
| 09/30/2022 | NOVARTIS AG | NVS | 15,505 | 90 | 1,179,000 | -124,000 | $76.04 |
| 06/30/2022 | NOVARTIS AG | NVS | 15,415 | 17 | 1,303,000 | -48,000 | $84.53 |
| 03/31/2022 | NOVARTIS AG | NVS | 15,398 | -294 | 1,351,000 | -22,000 | $87.74 |
| 12/31/2021 | NOVARTIS AG | NVS | 15,692 | 2,494 | 1,373,000 | 294,000 | $87.50 |
| 09/30/2021 | NOVARTIS AG | NVS | 13,198 | -392 | 1,079,000 | -83,000 | $81.75 |
| 06/30/2021 | NOVARTIS AG | NVS | 13,160 | -430 | 1,201,000 | 39,000 | $91.26 |
| 03/31/2021 | NOVARTIS AG | NVS | 13,590 | -135 | 1,162,000 | -134,000 | $85.50 |
| 12/31/2020 | NOVARTIS AG | NVS | 13,725 | 146 | 1,296,000 | 115,000 | $94.43 |
| 09/30/2020 | NOVARTIS AG | NVS | 13,579 | 225 | 1,181,000 | 15,000 | $86.97 |
| 06/30/2020 | NOVARTIS AG | NVS | 13,354 | -70 | 1,166,000 | 59,000 | $87.31 |
| 03/31/2020 | NOVARTIS AG | NVS | 13,424 | 45 | 1,107,000 | -160,000 | $82.46 |
| 12/31/2019 | NOVARTIS AG | NVS | 13,379 | 225 | 1,267,000 | 124,000 | $94.70 |
| 09/30/2019 | NOVARTIS AG | NVS | 13,154 | 13,154 | 1,143,000 | 1,143,000 | $86.89 |
| 03/31/2019 | NOVARTIS AG | NVS | 0 | -13,039 | 0 | -1,119,000 | |
| 12/31/2018 | NOVARTIS AG | NVS | 13,039 | -75 | 1,119,000 | -11,000 | $85.82 |
| 09/30/2018 | NOVARTIS AG | NVS | 13,114 | 2,515 | 1,130,000 | 329,000 | $86.17 |
| 06/30/2018 | NOVARTIS AG | NVS | 10,599 | 2,400 | 801,000 | 138,000 | $75.57 |
| 03/31/2018 | NOVARTIS AG | NVS | 8,199 | -35 | 663,000 | -28,000 | $80.86 |
| 12/31/2017 | NOVARTIS AG | NVS | 8,234 | 25 | 691,000 | -14,000 | $83.92 |
| 09/30/2017 | NOVARTIS AG | NVS | 8,209 | -6,500 | 705,000 | -523,000 | $85.88 |
| 06/30/2017 | NOVARTIS AG | NVS | 14,709 | 0 | 1,228,000 | 136,000 | $83.49 |
| 03/31/2017 | NOVARTIS AG | NVS | 14,709 | -10 | 1,092,000 | 20,000 | $74.24 |
| 12/31/2016 | NOVARTIS AG | NVS | 14,719 | 14,719 | 1,072,000 | 1,072,000 | $72.83 |
| 09/30/2016 | NOVARTIS AG | NVS | 0 | -19,099 | 0 | -1,576,000 | |
| 06/30/2016 | NOVARTIS AG | NVS | 19,099 | 64 | 1,576,000 | 197,000 | $82.52 |
| 03/31/2016 | NOVARTIS AG | NVS | 19,035 | 19,035 | 1,379,000 | 1,379,000 | $72.45 |
| 12/31/2015 | NOVARTIS AG | NVS | 19,035 | -100,845 | 1,638,000 | -7,558,000 | $86.05 |
| 09/30/2015 | NOVARTIS AG | NVS | 19,517 | -100,363 | 1,794,000 | -7,402,000 | $91.92 |
| 06/30/2015 | NOVARTIS AG | NVS | 14,050 | -49,438 | 1,382,000 | -4,879,000 | $98.36 |
| 03/31/2015 | NOVARTIS AG | NVS | 63,488 | -56,392 | 6,261,000 | -2,935,000 | $98.62 |
| 12/31/2014 | NOVARTIS AG | NVS | 75,375 | 220 | 6,984,000 | -90,000 | $92.66 |
| 09/30/2014 | NOVARTIS AG | NVS | 75,155 | -44,725 | 7,074,000 | -2,122,000 | $94.13 |
| 06/30/2014 | NOVARTIS AG | NVS | 74,665 | -45,215 | 6,759,000 | -2,437,000 | $90.52 |
| 03/31/2014 | NOVARTIS AG | NVS | 95,495 | -11,700 | 8,119,000 | -497,000 | $85.02 |
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