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Rock Point Advisors, LLC
> NVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVO NORDISK A S | NVO | 3,700 | -100 | 598,771,000 | 598,392,000 | $161,830.00 |
| 09/30/2022 | NOVO NORDISK A S | NVO | 3,800 | 0 | 379,000 | -44,000 | $99.74 |
| 06/30/2022 | NOVO NORDISK A S | NVO | 3,800 | 0 | 423,000 | 1,000 | $111.32 |
| 03/31/2022 | NOVO NORDISK A S | NVO | 3,800 | 0 | 422,000 | -4,000 | $111.05 |
| 12/31/2021 | NOVO NORDISK A S | NVO | 3,800 | 0 | 426,000 | 61,000 | $112.11 |
| 09/30/2021 | NOVO NORDISK A S | NVO | 3,800 | 0 | 365,000 | 47,000 | $96.05 |
| 06/30/2021 | NOVO NORDISK A S | NVO | 3,800 | -200 | 318,000 | 39,000 | $83.68 |
| 12/31/2020 | NOVO NORDISK A S | NVO | 4,000 | 0 | 279,000 | 1,000 | $69.75 |
| 09/30/2020 | NOVO NORDISK A S | NVO | 4,000 | 0 | 278,000 | 16,000 | $69.50 |
| 06/30/2020 | NOVO NORDISK A S | NVO | 4,000 | 0 | 262,000 | 21,000 | $65.50 |
| 03/31/2020 | NOVO NORDISK A S | NVO | 4,000 | -500 | 241,000 | -19,000 | $60.25 |
| 12/31/2019 | NOVO NORDISK A S | NVO | 4,500 | 4,500 | 260,000 | 260,000 | $57.78 |
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