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Manning & Napier Group, LLC
> NVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NOVARTIS AG | NVS | 1,758,099 | -32,591 | 159,494,741,000 | 159,358,632,000 | $90,720.00 |
| 09/30/2022 | NOVARTIS AG | NVS | 1,790,690 | -12,243 | 136,109,000 | -16,291,000 | $76.01 |
| 06/30/2022 | NOVARTIS AG | NVS | 1,802,933 | -33,047 | 152,400,000 | -8,705,000 | $84.53 |
| 03/31/2022 | NOVARTIS AG | NVS | 1,835,980 | -92,246 | 161,105,000 | -7,556,000 | $87.75 |
| 12/31/2021 | NOVARTIS AG | NVS | 1,928,226 | 18,232 | 168,661,000 | 12,463,000 | $87.47 |
| 09/30/2021 | NOVARTIS AG | NVS | 1,909,994 | -228,311 | 156,198,000 | -45,720,000 | $81.78 |
| 06/30/2021 | NOVARTIS AG | NVS | 1,884,329 | -253,976 | 171,924,000 | -29,994,000 | $91.24 |
| 12/31/2020 | NOVARTIS AG | NVS | 2,138,305 | -52,060 | 201,918,000 | 11,445,000 | $94.43 |
| 09/30/2020 | NOVARTIS AG | NVS | 2,190,365 | 62,239 | 190,473,000 | 4,605,000 | $86.96 |
| 06/30/2020 | NOVARTIS AG | NVS | 2,128,126 | -90,509 | 185,868,000 | 2,943,000 | $87.34 |
| 03/31/2020 | NOVARTIS AG | NVS | 2,218,635 | 58,901 | 182,925,000 | -21,578,000 | $82.45 |
| 12/31/2019 | NOVARTIS AG | NVS | 2,159,734 | -253,817 | 204,503,000 | -5,233,000 | $94.69 |
| 09/30/2019 | NOVARTIS AG | NVS | 2,413,551 | -85,376 | 209,736,000 | -18,439,000 | $86.90 |
| 06/30/2019 | NOVARTIS AG | NVS | 2,498,927 | -764,533 | 228,175,000 | -85,572,000 | $91.31 |
| 03/31/2019 | NOVARTIS AG | NVS | 3,263,460 | -151,747 | 313,747,000 | 20,690,000 | $96.14 |
| 12/31/2018 | NOVARTIS AG | NVS | 3,415,207 | -70,797 | 293,057,000 | -7,296,000 | $85.81 |
| 09/30/2018 | NOVARTIS AG | NVS | 3,486,004 | -196,031 | 300,353,000 | 22,214,000 | $86.16 |
| 06/30/2018 | NOVARTIS AG | NVS | 3,682,035 | -73,628 | 278,139,000 | -25,505,000 | $75.54 |
| 03/31/2018 | NOVARTIS AG | NVS | 3,755,663 | -165,254 | 303,644,000 | -25,554,000 | $80.85 |
| 12/31/2017 | NOVARTIS AG | NVS | 3,920,917 | 3,920,917 | 329,198,000 | 329,198,000 | $83.96 |
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