EARNEST PARTNERS LLC: NVS [Rocket]

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EARNEST PARTNERS LLC > NVS

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	NOVARTIS AG	NVS	840,008	-10,754	84,765,207,000	6,495,103,000	$100,910.00
03/31/2023	NOVARTIS AG	NVS	850,762	-6,315	78,270,104,000	516,079,000	$92,000.00
12/31/2022	NOVARTIS AG	NVS	857,077	-14,641	77,754,025,000	77,687,766,000	$90,720.00
09/30/2022	NOVARTIS AG	NVS	871,718	4,784	66,259,000	-7,023,000	$76.01
06/30/2022	NOVARTIS AG	NVS	866,934	-26,592	73,282,000	-5,125,000	$84.53
03/31/2022	NOVARTIS AG	NVS	893,526	-11,292	78,407,000	-737,000	$87.75
12/31/2021	NOVARTIS AG	NVS	904,818	-37,394	79,144,000	2,090,000	$87.47
09/30/2021	NOVARTIS AG	NVS	942,212	-53,037	77,054,000	-13,753,000	$81.78
06/30/2021	NOVARTIS AG	NVS	995,249	-77,132	90,807,000	-860,000	$91.24
03/31/2021	NOVARTIS AG	NVS	1,072,381	79,658	91,667,000	-2,076,000	$85.48
12/31/2020	NOVARTIS AG	NVS	992,723	20,661	93,743,000	9,212,000	$94.43
09/30/2020	NOVARTIS AG	NVS	972,062	-18,518	84,531,000	-1,986,000	$86.96
06/30/2020	NOVARTIS AG	NVS	990,580	-342,241	86,517,000	-23,374,000	$87.34
03/31/2020	NOVARTIS AG	NVS	1,332,821	-569,158	109,891,000	-70,207,000	$82.45
12/31/2019	NOVARTIS AG	NVS	1,901,979	-38,288	180,098,000	11,489,000	$94.69
09/30/2019	NOVARTIS AG	NVS	1,940,267	11,281	168,609,000	-7,527,000	$86.90
06/30/2019	NOVARTIS AG	NVS	1,928,986	-20,544	176,136,000	-11,292,000	$91.31
03/31/2019	NOVARTIS AG	NVS	1,949,530	25,274	187,428,000	22,308,000	$96.14
12/31/2018	NOVARTIS AG	NVS	1,924,256	-26,699	165,120,000	-2,974,000	$85.81
09/30/2018	NOVARTIS AG	NVS	1,950,955	-22,795	168,094,000	18,997,000	$86.16
06/30/2018	NOVARTIS AG	NVS	1,973,750	3,301	149,097,000	-10,214,000	$75.54
03/31/2018	NOVARTIS AG	NVS	1,970,449	-27,339	159,311,000	-8,423,000	$80.85
12/31/2017	NOVARTIS AG	NVS	1,997,788	-8,479	167,734,000	-4,504,000	$83.96
09/30/2017	NOVARTIS AG	NVS	2,006,267	-43,791	172,238,000	1,120,000	$85.85
06/30/2017	NOVARTIS AG	NVS	2,050,058	-22,291	171,118,000	17,205,000	$83.47
03/31/2017	NOVARTIS AG	NVS	2,072,349	-10,145	153,913,000	2,224,000	$74.27
12/31/2016	NOVARTIS AG	NVS	2,082,494	289,055	151,689,000	10,079,000	$72.84
09/30/2016	NOVARTIS AG	NVS	1,793,439	-74,859	141,610,000	-12,543,000	$78.96
06/30/2016	NOVARTIS AG	NVS	1,868,298	-298,709	154,153,000	-32,296,000	$82.51
03/31/2016	NOVARTIS AG	NVS	2,114,303	-52,704	153,160,000	-33,289,000	$72.44
12/31/2015	NOVARTIS AG	NVS	2,167,007	-66,257	186,449,000	-18,833,000	$86.04
09/30/2015	NOVARTIS AG	NVS	2,233,264	9,552	205,282,000	-13,398,000	$91.92
06/30/2015	NOVARTIS AG	NVS	2,223,712	2,223,712	218,680,000	218,680,000	$98.34
03/31/2015	NOVARTIS AG	NVS	2,165,497	2,165,497	213,540,000	213,540,000	$98.61
12/31/2014	NOVARTIS AG	NVS	2,254,568	2,254,568	208,908,000	208,908,000	$92.66
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