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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NOVARTIS AG | NVS | 0 | -30,270 | 0 | -2,746,000 | |
| 12/31/2022 | NOVARTIS AG | NVS | 30,270 | 1,835 | 2,746,000 | 585,000 | $90.72 |
| 09/30/2022 | NOVARTIS AG | NVS | 28,435 | 10,850 | 2,161,000 | 618,000 | $76.00 |
| 03/31/2022 | NOVARTIS AG | NVS | 17,585 | -44 | 1,543,000 | 1,000 | $87.75 |
| 12/31/2021 | NOVARTIS AG | NVS | 17,629 | 56 | 1,542,000 | 105,000 | $87.47 |
| 09/30/2021 | NOVARTIS AG | NVS | 17,573 | 5,391 | 1,437,000 | 287,000 | $81.77 |
| 06/30/2021 | NOVARTIS AG | NVS | 12,862 | 680 | 1,174,000 | 24,000 | $91.28 |
| 03/31/2021 | NOVARTIS AG | NVS | 13,513 | 1,331 | 1,155,000 | 5,000 | $85.47 |
| 12/31/2020 | NOVARTIS AG | NVS | 12,182 | 3,207 | 1,150,000 | 366,000 | $94.40 |
| 06/30/2020 | NOVARTIS AG | NVS | 8,975 | 1,732 | 784,000 | 187,000 | $87.35 |
| 03/31/2020 | NOVARTIS AG | NVS | 7,243 | -1,857 | 597,000 | -265,000 | $82.42 |
| 12/31/2019 | NOVARTIS AG | NVS | 9,100 | 1,290 | 862,000 | 183,000 | $94.73 |
| 09/30/2019 | NOVARTIS AG | NVS | 7,810 | -740 | 679,000 | -102,000 | $86.94 |
| 06/30/2019 | NOVARTIS AG | NVS | 8,550 | 8,550 | 781,000 | 781,000 | $91.35 |
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