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WELLINGTON MANAGEMENT GROUP LLP
> NVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVARTIS AG | NVS | 4,751,952 | -102,533 | 479,519,476,000 | 32,906,856,000 | $100,910.00 |
| 03/31/2023 | NOVARTIS AG | NVS | 4,854,485 | -233,117 | 446,612,620,000 | 446,225,913,000 | $92,000.00 |
| 09/30/2022 | NOVARTIS AG | NVS | 5,087,602 | 482,080 | 386,707,000 | -2,598,000 | $76.01 |
| 06/30/2022 | NOVARTIS AG | NVS | 4,605,522 | 473,587 | 389,305,000 | 26,728,000 | $84.53 |
| 03/31/2022 | NOVARTIS AG | NVS | 4,131,935 | 35,483 | 362,577,000 | 4,260,000 | $87.75 |
| 12/31/2021 | NOVARTIS AG | NVS | 4,096,452 | -118,480 | 358,317,000 | 13,621,000 | $87.47 |
| 09/30/2021 | NOVARTIS AG | NVS | 4,214,932 | 745,157 | 344,696,000 | 28,113,000 | $81.78 |
| 06/30/2021 | NOVARTIS AG | NVS | 3,469,775 | -397,106 | 316,583,000 | -13,958,000 | $91.24 |
| 03/31/2021 | NOVARTIS AG | NVS | 3,866,881 | 443,841 | 330,541,000 | 7,303,000 | $85.48 |
| 12/31/2020 | NOVARTIS AG | NVS | 3,423,040 | 530,362 | 323,238,000 | 71,690,000 | $94.43 |
| 09/30/2020 | NOVARTIS AG | NVS | 2,892,678 | -802,064 | 251,548,000 | -71,150,000 | $86.96 |
| 06/30/2020 | NOVARTIS AG | NVS | 3,694,742 | 616,385 | 322,698,000 | 68,889,000 | $87.34 |
| 03/31/2020 | NOVARTIS AG | NVS | 3,078,357 | 278,890 | 253,809,000 | -11,273,000 | $82.45 |
| 12/31/2019 | NOVARTIS AG | NVS | 2,799,467 | 9,388 | 265,082,000 | 22,624,000 | $94.69 |
| 09/30/2019 | NOVARTIS AG | NVS | 2,790,079 | 215,477 | 242,458,000 | 7,371,000 | $86.90 |
| 06/30/2019 | NOVARTIS AG | NVS | 2,574,602 | 78,540 | 235,087,000 | -4,885,000 | $91.31 |
| 03/31/2019 | NOVARTIS AG | NVS | 2,496,062 | -225,444 | 239,972,000 | 6,440,000 | $96.14 |
| 12/31/2018 | NOVARTIS AG | NVS | 2,721,506 | 1,400,827 | 233,532,000 | 119,742,000 | $85.81 |
| 09/30/2018 | NOVARTIS AG | NVS | 1,320,679 | 483,020 | 113,790,000 | 50,513,000 | $86.16 |
| 06/30/2018 | NOVARTIS AG | NVS | 837,659 | -36,186 | 63,277,000 | -7,373,000 | $75.54 |
| 03/31/2018 | NOVARTIS AG | NVS | 873,845 | 397,284 | 70,650,000 | 30,638,000 | $80.85 |
| 12/31/2017 | NOVARTIS AG | NVS | 476,561 | -17,666 | 40,012,000 | -2,418,000 | $83.96 |
| 09/30/2017 | NOVARTIS AG | NVS | 494,227 | 1,144 | 42,430,000 | 1,272,000 | $85.85 |
| 06/30/2017 | NOVARTIS AG | NVS | 493,083 | -158,470 | 41,158,000 | -7,233,000 | $83.47 |
| 03/31/2017 | NOVARTIS AG | NVS | 651,553 | 77,732 | 48,391,000 | 6,594,000 | $74.27 |
| 12/31/2016 | NOVARTIS AG | NVS | 573,821 | 344,320 | 41,797,000 | 23,676,000 | $72.84 |
| 09/30/2016 | NOVARTIS AG | NVS | 229,501 | 229,501 | 18,121,000 | 18,121,000 | $78.96 |
| 06/30/2016 | NOVARTIS AG | NVS | 219,330 | 219,330 | 18,097,000 | 18,097,000 | $82.51 |
| 03/31/2016 | NOVARTIS AG | NVS | 144,330 | 32,150 | 10,455,000 | 803,000 | $72.44 |
| 12/31/2015 | NOVARTIS AG | NVS | 112,180 | 23,400 | 9,652,000 | 1,491,000 | $86.04 |
| 09/30/2015 | NOVARTIS AG | NVS | 88,780 | 300 | 8,161,000 | -540,000 | $91.92 |
| 06/30/2015 | NOVARTIS AG | NVS | 88,480 | -2,120 | 8,701,000 | -233,000 | $98.34 |
| 03/31/2015 | NOVARTIS AG | NVS | 90,600 | 90,600 | 8,934,000 | 8,934,000 | $98.61 |
| 12/31/2014 | NOVARTIS AG | NVS | 0 | -135,393 | 0 | -12,745,000 | |
| 09/30/2014 | NOVARTIS AG | NVS | 135,393 | 95,393 | 12,745,000 | 9,124,000 | $94.13 |
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