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> NVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | NOVARTIS AG | NVS | 0 | -7,014 | 0 | -508,000 | |
| 03/31/2016 | NOVARTIS AG | NVS | 7,014 | 3,845 | 508,000 | 284,000 | $72.43 |
| 12/31/2015 | NOVARTIS AG | NVS | 2,950 | -368 | 254,000 | 0 | $86.10 |
| 09/30/2015 | NOVARTIS AG | NVS | 2,875 | -443 | 264,000 | 10,000 | $91.83 |
| 06/30/2015 | NOVARTIS AG | NVS | 3,614 | 56 | 355,000 | 4,000 | $98.23 |
| 03/31/2015 | NOVARTIS AG | NVS | 3,558 | 240 | 351,000 | 97,000 | $98.65 |
| 12/31/2014 | NOVARTIS AG | NVS | 3,658 | -1,510 | 339,000 | -147,000 | $92.67 |
| 09/30/2014 | NOVARTIS AG | NVS | 5,168 | 1,850 | 486,000 | 232,000 | $94.04 |
| 06/30/2014 | NOVARTIS AG | NVS | 4,795 | 1,477 | 434,000 | 180,000 | $90.51 |
| 03/31/2014 | NOVARTIS AG | NVS | 2,878 | -440 | 245,000 | -9,000 | $85.13 |
| 12/31/2013 | NOVARTIS AG | NVS | 3,390 | 72 | 272,000 | 18,000 | $80.24 |
| 09/30/2013 | NOVARTIS AG | NVS | 3,318 | 149 | 254,000 | 30,000 | $76.55 |
| 06/30/2013 | NOVARTIS AG | NVS | 3,169 | -1,002 | 224,000 | -73,000 | $70.68 |
| 03/31/2013 | NOVARTIS AG | NVS | 4,171 | 4,171 | 297,000 | 297,000 | $71.21 |
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