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Saturna Capital CORP
> NVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVO NORDISK A S | NVO | 1,067,162 | -1,125 | 172,698,826,000 | 2,691,633,000 | $161,830.00 |
| 03/31/2023 | NOVO NORDISK A S | NVO | 1,068,287 | -375 | 170,007,193,000 | 25,374,478,000 | $159,140.00 |
| 12/31/2022 | NOVO NORDISK A S | NVO | 1,068,662 | -2,909 | 144,632,715,000 | 144,525,954,000 | $135,340.00 |
| 09/30/2022 | NOVO NORDISK A S | NVO | 1,071,571 | 265 | 106,761,000 | -12,615,000 | $99.63 |
| 06/30/2022 | NOVO NORDISK A S | NVO | 1,071,306 | -2,460 | 119,376,000 | 134,000 | $111.43 |
| 03/31/2022 | NOVO NORDISK A S | NVO | 1,073,766 | -2,000 | 119,242,000 | -1,244,000 | $111.05 |
| 12/31/2021 | NOVO NORDISK A S | NVO | 1,075,766 | 4,673 | 120,486,000 | 10,214,000 | $112.00 |
| 09/30/2021 | NOVO NORDISK A S | NVO | 1,071,093 | -6,020 | 110,272,000 | 37,653,000 | $102.95 |
| 03/31/2021 | NOVO NORDISK A S | NVO | 1,077,113 | 4,950 | 72,619,000 | -2,272,000 | $67.42 |
| 12/31/2020 | NOVO NORDISK A S | NVO | 1,072,163 | 1,175 | 74,891,000 | 532,000 | $69.85 |
| 09/30/2020 | NOVO NORDISK A S | NVO | 1,070,988 | 0 | 74,359,000 | 4,231,000 | $69.43 |
| 06/30/2020 | NOVO NORDISK A S | NVO | 1,070,988 | 0 | 70,128,000 | 1,659,000 | $65.48 |
| 03/31/2020 | NOVO NORDISK A S | NVO | 1,070,988 | 857 | 68,469,000 | 6,530,000 | $63.93 |
| 12/31/2019 | NOVO NORDISK A S | NVO | 1,070,131 | 1,431 | 61,939,000 | 6,687,000 | $57.88 |
| 09/30/2019 | NOVO NORDISK A S | NVO | 1,068,700 | 1,672 | 55,252,000 | 791,000 | $51.70 |
| 06/30/2019 | NOVO NORDISK A S | NVO | 1,067,028 | 0 | 54,461,000 | -1,355,000 | $51.04 |
| 03/31/2019 | NOVO NORDISK A S | NVO | 1,067,028 | -586 | 55,816,000 | 6,631,000 | $52.31 |
| 12/31/2018 | NOVO NORDISK A S | NVO | 1,067,614 | 450 | 49,185,000 | -1,121,000 | $46.07 |
| 09/30/2018 | NOVO NORDISK A S | NVO | 1,067,164 | -1,300 | 50,306,000 | 1,028,000 | $47.14 |
| 06/30/2018 | NOVO NORDISK A S | NVO | 1,068,464 | 162 | 49,278,000 | -8,058,000 | $46.12 |
| 12/31/2017 | NOVO NORDISK A S | NVO | 1,068,302 | 200 | 57,336,000 | 5,907,000 | $53.67 |
| 09/30/2017 | NOVO NORDISK A S | NVO | 1,068,102 | 2,118 | 51,429,000 | 5,709,000 | $48.15 |
| 06/30/2017 | NOVO NORDISK A S | NVO | 1,065,984 | -1,100 | 45,720,000 | 9,140,000 | $42.89 |
| 03/31/2017 | NOVO NORDISK A S | NVO | 1,067,084 | 1,067,084 | 36,580,000 | 36,580,000 | $34.28 |
| 09/30/2016 | NOVO NORDISK A S | NVO | 0 | -1,164,253 | 0 | -67,620,000 | |
| 12/31/2015 | NOVO NORDISK A S | NVO | 1,164,253 | 6,704 | 67,620,000 | 4,835,000 | $58.08 |
| 09/30/2015 | NOVO NORDISK A S | NVO | 1,157,549 | 911,619 | 62,785,000 | 21,169,000 | $54.24 |
| 06/30/2015 | NOVO NORDISK A S | NVO | 0 | -1,231,957 | 0 | -65,778,000 | |
| 03/31/2015 | NOVO NORDISK A S | NVO | 1,231,957 | 457 | 65,778,000 | 13,661,000 | $53.39 |
| 12/31/2014 | NOVO NORDISK A S | NVO | 1,231,500 | 985,570 | 52,117,000 | 10,501,000 | $42.32 |
| 09/30/2014 | NOVO NORDISK A S | NVO | 1,229,650 | 0 | 58,556,000 | 2,422,000 | $47.62 |
| 06/30/2014 | NOVO NORDISK A S | NVO | 1,229,650 | 0 | 56,798,000 | 664,000 | $46.19 |
| 03/31/2014 | NOVO NORDISK A S | NVO | 1,229,650 | 983,720 | 56,134,000 | 14,518,000 | $45.65 |
| 12/31/2013 | NOVO NORDISK A S | NVO | 245,930 | 0 | 45,438,000 | 3,822,000 | $184.76 |
| 09/30/2013 | NOVO NORDISK A S | NVO | 245,930 | 245,930 | 41,616,000 | 41,616,000 | $169.22 |
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