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OLD MISSION CAPITAL LLC
> NVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVO NORDISK A S | NVO | 0 | -37,905 | 0 | -6,032,201,000 | |
| 03/31/2023 | NOVO NORDISK A S | NVO | 37,905 | 37,905 | 6,032,201,000 | 6,032,201,000 | $159,139.98 |
| 12/31/2022 | NOVO NORDISK A S | NVO | 0 | -79,657 | 0 | -7,936,000 | |
| 09/30/2022 | NOVO NORDISK A S | NVO | 79,657 | -51,214 | 7,936,000 | -6,647,000 | $99.63 |
| 06/30/2022 | NOVO NORDISK A S | NVO | 130,871 | 67,336 | 14,583,000 | 7,527,000 | $111.43 |
| 03/31/2022 | NOVO NORDISK A S | NVO | 63,535 | 63,535 | 7,056,000 | 7,056,000 | $111.06 |
| 06/30/2021 | NOVO NORDISK A S | NVO | 0 | -41,551 | 0 | -2,801,000 | |
| 03/31/2021 | NOVO NORDISK A S | NVO | 41,551 | 41,551 | 2,801,000 | 2,801,000 | $67.41 |
| 06/30/2020 | NOVO NORDISK A S | NVO | 0 | -447,901 | 0 | -26,964,000 | |
| 03/31/2020 | NOVO NORDISK A S | NVO | 447,901 | 289,888 | 26,964,000 | 17,818,000 | $60.20 |
| 12/31/2019 | NOVO NORDISK A S | NVO | 158,013 | 158,013 | 9,146,000 | 9,146,000 | $57.88 |
| 09/30/2019 | NOVO NORDISK A S | NVO | 0 | -23,257 | 0 | -1,187,000 | |
| 06/30/2019 | NOVO NORDISK A S | NVO | 23,257 | 23,257 | 1,187,000 | 1,187,000 | $51.04 |
| 03/31/2019 | NOVO NORDISK A S | NVO | 0 | -118,395 | 0 | -5,454,000 | |
| 12/31/2018 | NOVO NORDISK A S | NVO | 118,395 | 118,395 | 5,454,000 | 5,454,000 | $46.07 |
| 09/30/2018 | NOVO NORDISK A S | NVO | 0 | -44,019 | 0 | -2,030,000 | |
| 06/30/2018 | NOVO NORDISK A S | NVO | 44,019 | -20,246 | 2,030,000 | -1,135,000 | $46.12 |
| 03/31/2018 | NOVO NORDISK A S | NVO | 64,265 | 64,265 | 3,165,000 | 3,165,000 | $49.25 |
| 09/30/2017 | NOVO NORDISK A S | NVO | 0 | -97,012 | 0 | -4,161 | |
| 06/30/2017 | NOVO NORDISK A S | NVO | 97,012 | -102,983 | 4,161 | -6,851,839 | $0.04 |
| 03/31/2017 | NOVO NORDISK A S | NVO | 199,995 | 38,784 | 6,856,000 | 151,000 | $34.28 |
| 09/30/2016 | NOVO NORDISK A S | NVO | 161,211 | 137,658 | 6,705,000 | 5,438,000 | $41.59 |
| 06/30/2016 | NOVO NORDISK A S | NVO | 23,553 | 23,553 | 1,267,000 | 1,267,000 | $53.79 |
| 03/31/2016 | NOVO NORDISK A S | NVO | 188,004 | 188,004 | 10,188,000 | 10,188,000 | $54.19 |
| 12/31/2015 | NOVO NORDISK A S | NVO | 48,821 | 48,821 | 2,836,000 | 2,836,000 | $58.09 |
| 09/30/2015 | NOVO NORDISK A S | NVO | 78,719 | 78,719 | 4,270,000 | 4,270,000 | $54.24 |
| 06/30/2015 | NOVO NORDISK A S | NVO | 0 | -61,561 | 0 | -3,287,000 | |
| 03/31/2015 | NOVO NORDISK A S | NVO | 61,561 | 61,561 | 3,287,000 | 3,287,000 | $53.39 |
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