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Round Hill Asset Management
> NVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NOVO NORDISK A S | NVO | 42,417 | -3,588 | 5,740,717,000 | 5,736,134,000 | $135,340.01 |
| 09/30/2022 | NOVO NORDISK A S | NVO | 46,005 | 0 | 4,583,000 | -543,000 | $99.62 |
| 06/30/2022 | NOVO NORDISK A S | NVO | 46,005 | -2,186 | 5,126,000 | -226,000 | $111.42 |
| 03/31/2022 | NOVO NORDISK A S | NVO | 48,191 | -684 | 5,352,000 | -122,000 | $111.06 |
| 12/31/2021 | NOVO NORDISK A S | NVO | 48,875 | -150 | 5,474,000 | 767,000 | $112.00 |
| 09/30/2021 | NOVO NORDISK A S | NVO | 49,025 | -325 | 4,707,000 | 573,000 | $96.01 |
| 06/30/2021 | NOVO NORDISK A S | NVO | 49,350 | -65 | 4,134,000 | 682,000 | $83.77 |
| 12/31/2020 | NOVO NORDISK A S | NVO | 49,415 | -140 | 3,452,000 | 10,000 | $69.86 |
| 09/30/2020 | NOVO NORDISK A S | NVO | 49,555 | 49,555 | 3,442,000 | 3,442,000 | $69.46 |
| 06/30/2020 | NOVO NORDISK A S | NVO | 0 | -49,705 | 0 | -2,991,000 | |
| 03/31/2020 | NOVO NORDISK A S | NVO | 49,705 | 0 | 2,991,000 | 114,000 | $60.18 |
| 12/31/2019 | NOVO NORDISK A S | NVO | 49,705 | -1,665 | 2,877,000 | 221,000 | $57.88 |
| 09/30/2019 | NOVO NORDISK A S | NVO | 51,370 | 0 | 2,656,000 | 34,000 | $51.70 |
| 06/30/2019 | NOVO NORDISK A S | NVO | 51,370 | -570 | 2,622,000 | -96,000 | $51.04 |
| 03/31/2019 | NOVO NORDISK A S | NVO | 51,940 | 0 | 2,718,000 | 325,000 | $52.33 |
| 12/31/2018 | NOVO NORDISK A S | NVO | 51,940 | 0 | 2,393,000 | -55,000 | $46.07 |
| 09/30/2018 | NOVO NORDISK A S | NVO | 51,940 | 0 | 2,448,000 | 51,000 | $47.13 |
| 06/30/2018 | NOVO NORDISK A S | NVO | 51,940 | 0 | 2,397,000 | -161,000 | $46.15 |
| 03/31/2018 | NOVO NORDISK A S | NVO | 51,940 | 0 | 2,558,000 | -230,000 | $49.25 |
| 12/31/2017 | NOVO NORDISK A S | NVO | 51,940 | -520 | 2,788,000 | 262,000 | $53.68 |
| 09/30/2017 | NOVO NORDISK A S | NVO | 52,460 | 0 | 2,526,000 | 276,000 | $48.15 |
| 06/30/2017 | NOVO NORDISK A S | NVO | 52,460 | 52,460 | 2,250,000 | 2,250,000 | $42.89 |
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