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CARY STREET PARTNERS ASSET MANAGEMENT LLC
> NVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVARTIS AG | NVS | 5,730 | -1,525 | 578,215,000 | -79,960,000 | $100,910.12 |
| 12/31/2022 | NOVARTIS AG | NVS | 7,255 | -100 | 658,175,000 | 657,553,000 | $90,720.19 |
| 06/30/2022 | NOVARTIS AG | NVS | 7,355 | -6,173 | 622,000 | -565,000 | $84.57 |
| 03/31/2022 | NOVARTIS AG | NVS | 13,528 | 100 | 1,187,000 | 12,000 | $87.74 |
| 12/31/2021 | NOVARTIS AG | NVS | 13,428 | -2,628 | 1,175,000 | -138,000 | $87.50 |
| 09/30/2021 | NOVARTIS AG | NVS | 16,056 | -1,171 | 1,313,000 | -259,000 | $81.78 |
| 06/30/2021 | NOVARTIS AG | NVS | 17,227 | -102,211 | 1,572,000 | -111,000 | $91.25 |
| 03/31/2021 | NOVARTIS AG | NVS | 119,438 | -38,237 | 1,683,000 | -3,281,000 | $14.09 |
| 12/31/2020 | NOVARTIS AG | NVS | 157,675 | 157,675 | 4,964,000 | 4,964,000 | $31.48 |
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