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MACQUARIE GROUP LTD
> NVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVARTIS AG | NVS | 660,281 | -13,046 | 66,629,000,000 | 4,683,000,000 | $100,910.07 |
| 03/31/2023 | NOVARTIS AG | NVS | 673,327 | -12,839 | 61,946,000,000 | -303,000,000 | $91,999.88 |
| 12/31/2022 | NOVARTIS AG | NVS | 686,166 | -114,468 | 62,249,000,000 | 62,188,144,000 | $90,720.03 |
| 09/30/2022 | NOVARTIS AG | NVS | 800,634 | -17,012 | 60,856,000 | -8,260,000 | $76.01 |
| 06/30/2022 | NOVARTIS AG | NVS | 817,646 | -18,139 | 69,116,000 | -4,224,000 | $84.53 |
| 03/31/2022 | NOVARTIS AG | NVS | 835,785 | 29,415 | 73,340,000 | 2,807,000 | $87.75 |
| 12/31/2021 | NOVARTIS AG | NVS | 806,370 | 27,520 | 70,533,000 | 6,839,000 | $87.47 |
| 09/30/2021 | NOVARTIS AG | NVS | 778,850 | -5,478 | 63,694,000 | -7,868,000 | $81.78 |
| 06/30/2021 | NOVARTIS AG | NVS | 784,328 | 67,092 | 71,562,000 | 10,253,000 | $91.24 |
| 03/31/2021 | NOVARTIS AG | NVS | 717,236 | 111,204 | 61,309,000 | 4,081,000 | $85.48 |
| 12/31/2020 | NOVARTIS AG | NVS | 606,032 | -24,286 | 57,228,000 | 2,416,000 | $94.43 |
| 09/30/2020 | NOVARTIS AG | NVS | 630,318 | -35,156 | 54,812,000 | -3,310,000 | $86.96 |
| 06/30/2020 | NOVARTIS AG | NVS | 665,474 | -169,360 | 58,122,000 | -10,710,000 | $87.34 |
| 03/31/2020 | NOVARTIS AG | NVS | 834,834 | -33,699 | 68,832,000 | -13,409,000 | $82.45 |
| 12/31/2019 | NOVARTIS AG | NVS | 868,533 | -8,143 | 82,241,000 | 6,058,000 | $94.69 |
| 09/30/2019 | NOVARTIS AG | NVS | 876,676 | -24,463 | 76,183,000 | -6,100,000 | $86.90 |
| 06/30/2019 | NOVARTIS AG | NVS | 901,139 | -9,659 | 82,283,000 | -5,281,000 | $91.31 |
| 03/31/2019 | NOVARTIS AG | NVS | 910,798 | -13,234 | 87,564,000 | 8,273,000 | $96.14 |
| 12/31/2018 | NOVARTIS AG | NVS | 924,032 | -8,355 | 79,291,000 | -1,043,000 | $85.81 |
| 09/30/2018 | NOVARTIS AG | NVS | 932,387 | -34,550 | 80,334,000 | 7,292,000 | $86.16 |
| 06/30/2018 | NOVARTIS AG | NVS | 966,937 | -9,680 | 73,042,000 | -5,918,000 | $75.54 |
| 03/31/2018 | NOVARTIS AG | NVS | 976,617 | -173,595 | 78,960,000 | -17,612,000 | $80.85 |
| 12/31/2017 | NOVARTIS AG | NVS | 1,150,212 | -14,480 | 96,572,000 | -3,417,000 | $83.96 |
| 09/30/2017 | NOVARTIS AG | NVS | 1,164,692 | -5,265 | 99,989,000 | 2,333,000 | $85.85 |
| 06/30/2017 | NOVARTIS AG | NVS | 1,169,957 | 173,067 | 97,656,000 | 23,617,000 | $83.47 |
| 03/31/2017 | NOVARTIS AG | NVS | 996,890 | 16,341 | 74,039,000 | 2,616,000 | $74.27 |
| 12/31/2016 | NOVARTIS AG | NVS | 980,549 | -469,779 | 71,423,000 | -43,095,000 | $72.84 |
| 09/30/2016 | NOVARTIS AG | NVS | 1,450,328 | -45,619 | 114,518,000 | -8,913,000 | $78.96 |
| 06/30/2016 | NOVARTIS AG | NVS | 1,495,947 | 1,495,947 | 123,431,000 | 123,431,000 | $82.51 |
| 03/31/2016 | NOVARTIS AG | NVS | 1,441,333 | 49,644 | 104,410,000 | -15,331,000 | $72.44 |
| 12/31/2015 | NOVARTIS AG | NVS | 1,391,689 | -273,023 | 119,741,000 | -33,279,000 | $86.04 |
| 09/30/2015 | NOVARTIS AG | NVS | 1,664,712 | -498,224 | 153,020,000 | 16,106,000 | $91.92 |
| 06/30/2015 | NOVARTIS AG | NVS | 1,646,119 | -516,817 | 161,879,000 | 24,965,000 | $98.34 |
| 03/31/2015 | NOVARTIS AG | NVS | 1,870,414 | -292,522 | 184,442,000 | 47,528,000 | $98.61 |
| 12/31/2014 | NOVARTIS AG | NVS | 1,898,216 | -264,720 | 175,889,000 | 38,975,000 | $92.66 |
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