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> NVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVARTIS AG | NVS | 9,927 | 276 | 1,001,734,000 | 113,842,000 | $100,910.04 |
| 03/31/2023 | NOVARTIS AG | NVS | 9,651 | 10 | 887,892,000 | 887,159,000 | $92,000.00 |
| 09/30/2022 | NOVARTIS AG | NVS | 9,641 | 260 | 733,000 | -60,000 | $76.03 |
| 06/30/2022 | NOVARTIS AG | NVS | 9,381 | -211 | 793,000 | -49,000 | $84.53 |
| 03/31/2022 | NOVARTIS AG | NVS | 9,592 | 90 | 842,000 | 11,000 | $87.78 |
| 12/31/2021 | NOVARTIS AG | NVS | 9,502 | -807 | 831,000 | -110,000 | $87.46 |
| 06/30/2021 | NOVARTIS AG | NVS | 10,309 | 53 | 941,000 | 64,000 | $91.28 |
| 03/31/2021 | NOVARTIS AG | NVS | 10,256 | 1,427 | 877,000 | 43,000 | $85.51 |
| 12/31/2020 | NOVARTIS AG | NVS | 8,829 | 27 | 834,000 | 69,000 | $94.46 |
| 09/30/2020 | NOVARTIS AG | NVS | 8,802 | 739 | 765,000 | 61,000 | $86.91 |
| 06/30/2020 | NOVARTIS AG | NVS | 8,063 | 460 | 704,000 | 77,000 | $87.31 |
| 03/31/2020 | NOVARTIS AG | NVS | 7,603 | 384 | 627,000 | -57,000 | $82.47 |
| 12/31/2019 | NOVARTIS AG | NVS | 7,219 | 0 | 684,000 | 57,000 | $94.75 |
| 09/30/2019 | NOVARTIS AG | NVS | 7,219 | 0 | 627,000 | -32,000 | $86.85 |
| 06/30/2019 | NOVARTIS AG | NVS | 7,219 | -466 | 659,000 | -80,000 | $91.29 |
| 03/31/2019 | NOVARTIS AG | NVS | 7,685 | -1,573 | 739,000 | -55,000 | $96.16 |
| 12/31/2018 | NOVARTIS AG | NVS | 9,258 | 0 | 794,000 | -4,000 | $85.76 |
| 09/30/2018 | NOVARTIS AG | NVS | 9,258 | -305 | 798,000 | 76,000 | $86.20 |
| 06/30/2018 | NOVARTIS AG | NVS | 9,563 | 7 | 722,000 | -51,000 | $75.50 |
| 03/31/2018 | NOVARTIS AG | NVS | 9,556 | -115 | 773,000 | -39,000 | $80.89 |
| 12/31/2017 | NOVARTIS AG | NVS | 9,671 | -628 | 812,000 | -72,000 | $83.96 |
| 09/30/2017 | NOVARTIS AG | NVS | 10,299 | 589 | 884,000 | 74,000 | $85.83 |
| 06/30/2017 | NOVARTIS AG | NVS | 9,710 | 632 | 810,000 | 136,000 | $83.42 |
| 03/31/2017 | NOVARTIS AG | NVS | 9,078 | 9,078 | 674,000 | 674,000 | $74.25 |
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