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Chevy Chase Trust Holdings, LLC
> NVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NOVARTIS AG | NVS | 688,806 | -271,262 | 63,370,152,000 | -23,727,217,000 | $92,000.00 |
| 12/31/2022 | NOVARTIS AG | NVS | 960,068 | -207,397 | 87,097,369,000 | 87,008,627,000 | $90,720.00 |
| 09/30/2022 | NOVARTIS AG | NVS | 1,167,465 | 113,674 | 88,742,000 | -336,000 | $76.01 |
| 06/30/2022 | NOVARTIS AG | NVS | 1,053,791 | 283,045 | 89,078,000 | 21,444,000 | $84.53 |
| 03/31/2022 | NOVARTIS AG | NVS | 770,746 | -12,890 | 67,634,000 | -911,000 | $87.75 |
| 12/31/2021 | NOVARTIS AG | NVS | 783,636 | 13,175 | 68,545,000 | 5,536,000 | $87.47 |
| 09/30/2021 | NOVARTIS AG | NVS | 770,461 | -96,633 | 63,009,000 | -11,111,000 | $81.78 |
| 06/30/2021 | NOVARTIS AG | NVS | 911,695 | 44,601 | 83,183,000 | 9,063,000 | $91.24 |
| 03/31/2021 | NOVARTIS AG | NVS | 867,094 | 28,827 | 74,120,000 | -5,039,000 | $85.48 |
| 12/31/2020 | NOVARTIS AG | NVS | 838,267 | -16,328 | 79,159,000 | 4,842,000 | $94.43 |
| 09/30/2020 | NOVARTIS AG | NVS | 854,595 | -24,007 | 74,317,000 | -2,420,000 | $86.96 |
| 06/30/2020 | NOVARTIS AG | NVS | 878,602 | 29,458 | 76,737,000 | 6,724,000 | $87.34 |
| 03/31/2020 | NOVARTIS AG | NVS | 849,144 | 849,144 | 70,013,000 | 70,013,000 | $82.45 |
| 12/31/2019 | NOVARTIS AG | NVS | 0 | -820,472 | 0 | -71,300,000 | |
| 09/30/2019 | NOVARTIS AG | NVS | 820,472 | 58,324 | 71,300,000 | 1,709,000 | $86.90 |
| 06/30/2019 | NOVARTIS AG | NVS | 762,148 | 40,397 | 69,591,000 | 10,220,000 | $91.31 |
| 03/31/2019 | NOVARTIS AG | NVS | 721,751 | 133,909 | 59,371,000 | 8,929,000 | $82.26 |
| 12/31/2018 | NOVARTIS AG | NVS | 587,842 | 91,739 | 50,442,000 | 7,698,000 | $85.81 |
| 09/30/2018 | NOVARTIS AG | NVS | 496,103 | 25,121 | 42,744,000 | 7,167,000 | $86.16 |
| 06/30/2018 | NOVARTIS AG | NVS | 470,982 | 8,114 | 35,577,000 | -1,846,000 | $75.54 |
| 03/31/2018 | NOVARTIS AG | NVS | 462,868 | 43,670 | 37,423,000 | 2,227,000 | $80.85 |
| 12/31/2017 | NOVARTIS AG | NVS | 419,198 | 48,577 | 35,196,000 | 3,377,000 | $83.96 |
| 09/30/2017 | NOVARTIS AG | NVS | 370,621 | 34,118 | 31,819,000 | 3,731,000 | $85.85 |
| 06/30/2017 | NOVARTIS AG | NVS | 336,503 | 18,806 | 28,088,000 | 4,493,000 | $83.47 |
| 03/31/2017 | NOVARTIS AG | NVS | 317,697 | 199,198 | 23,595,000 | 14,963,000 | $74.27 |
| 12/31/2016 | NOVARTIS AG | NVS | 118,499 | -41,286 | 8,632,000 | -3,985,000 | $72.84 |
| 09/30/2016 | NOVARTIS AG | NVS | 159,785 | 19,849 | 12,617,000 | 1,071,000 | $78.96 |
| 06/30/2016 | NOVARTIS AG | NVS | 139,936 | -28,385 | 11,546,000 | -647,000 | $82.51 |
| 03/31/2016 | NOVARTIS AG | NVS | 168,321 | 13,008 | 12,193,000 | 279,000 | $72.44 |
| 12/31/2015 | NOVARTIS AG | NVS | 190,578 | 35,265 | 16,397,000 | 4,483,000 | $86.04 |
| 09/30/2015 | NOVARTIS AG | NVS | 240,459 | 85,146 | 22,103,000 | 10,189,000 | $91.92 |
| 06/30/2015 | NOVARTIS AG | NVS | 226,285 | 70,972 | 22,252,000 | 10,338,000 | $98.34 |
| 03/31/2015 | NOVARTIS AG | NVS | 210,485 | 55,172 | 20,756,000 | 8,842,000 | $98.61 |
| 12/31/2014 | NOVARTIS AG | NVS | 144,550 | -10,763 | 13,394,000 | 1,480,000 | $92.66 |
| 09/30/2014 | NOVARTIS AG | NVS | 82,444 | -72,869 | 7,760,000 | -4,154,000 | $94.12 |
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