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JENNISON ASSOCIATES LLC
> NVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVO NORDISK A S | NVO | 11,691,898 | 761,392 | 1,892,099,877,000 | 1,891,010,871,000 | $161,830.00 |
| 09/30/2022 | NOVO NORDISK A S | NVO | 10,930,506 | 413,285 | 1,089,006,000 | -82,928,000 | $99.63 |
| 06/30/2022 | NOVO NORDISK A S | NVO | 10,517,221 | 4,989,744 | 1,171,934,000 | 558,108,000 | $111.43 |
| 03/31/2022 | NOVO NORDISK A S | NVO | 5,527,477 | 4,862,299 | 613,826,000 | 539,326,000 | $111.05 |
| 12/31/2021 | NOVO NORDISK A S | NVO | 665,178 | 176,997 | 74,500,000 | 27,630,000 | $112.00 |
| 09/30/2021 | NOVO NORDISK A S | NVO | 488,181 | 0 | 46,870,000 | 13,957,000 | $96.01 |
| 03/31/2021 | NOVO NORDISK A S | NVO | 488,181 | -179,584 | 32,913,000 | -13,730,000 | $67.42 |
| 12/31/2020 | NOVO NORDISK A S | NVO | 667,765 | -340,595 | 46,643,000 | -23,367,000 | $69.85 |
| 09/30/2020 | NOVO NORDISK A S | NVO | 1,008,360 | 13,530 | 70,010,000 | 4,869,000 | $69.43 |
| 06/30/2020 | NOVO NORDISK A S | NVO | 994,830 | -157,780 | 65,141,000 | -4,246,000 | $65.48 |
| 03/31/2020 | NOVO NORDISK A S | NVO | 1,152,610 | 20,276 | 69,387,000 | 3,848,000 | $60.20 |
| 12/31/2019 | NOVO NORDISK A S | NVO | 1,132,334 | 10,891 | 65,539,000 | 7,560,000 | $57.88 |
| 09/30/2019 | NOVO NORDISK A S | NVO | 1,121,443 | -108,543 | 57,979,000 | -4,799,000 | $51.70 |
| 06/30/2019 | NOVO NORDISK A S | NVO | 1,229,986 | 580,944 | 62,778,000 | 28,827,000 | $51.04 |
| 03/31/2019 | NOVO NORDISK A S | NVO | 649,042 | 649,042 | 33,951,000 | 33,951,000 | $52.31 |
| 12/31/2016 | NOVO NORDISK A S | NVO | 0 | -6,412,182 | 0 | -266,683,000 | |
| 09/30/2016 | NOVO NORDISK A S | NVO | 6,412,182 | -11,758,081 | 266,683,000 | -718,872,000 | $41.59 |
| 06/30/2016 | NOVO NORDISK A S | NVO | 17,400,801 | 2,452,120 | 935,815,000 | 125,746,000 | $53.78 |
| 03/31/2016 | NOVO NORDISK A S | NVO | 14,948,681 | -3,221,582 | 810,069,000 | -175,486,000 | $54.19 |
| 12/31/2015 | NOVO NORDISK A S | NVO | 14,962,452 | -3,207,811 | 869,019,000 | -116,536,000 | $58.08 |
| 09/30/2015 | NOVO NORDISK A S | NVO | 18,170,263 | -1,636,309 | 985,555,000 | -99,053,000 | $54.24 |
| 06/30/2015 | NOVO NORDISK A S | NVO | 19,806,572 | -3,605,477 | 1,084,608,000 | -165,361,000 | $54.76 |
| 03/31/2015 | NOVO NORDISK A S | NVO | 23,412,049 | -672,767 | 1,249,969,000 | 230,700,000 | $53.39 |
| 12/31/2014 | NOVO NORDISK A S | NVO | 24,084,816 | -4,069,548 | 1,019,269,000 | -321,442,000 | $42.32 |
| 09/30/2014 | NOVO NORDISK A S | NVO | 28,154,364 | 1,259,317 | 1,340,711,000 | 98,429,000 | $47.62 |
| 06/30/2014 | NOVO NORDISK A S | NVO | 26,895,047 | 359,798 | 1,242,282,000 | 30,948,000 | $46.19 |
| 03/31/2014 | NOVO NORDISK A S | NVO | 26,535,249 | 21,315,845 | 1,211,334,000 | 246,997,000 | $45.65 |
| 12/31/2013 | NOVO NORDISK A S | NVO | 5,219,404 | -436,487 | 964,337,000 | 7,247,000 | $184.76 |
| 09/30/2013 | NOVO NORDISK A S | NVO | 5,655,891 | 5,655,891 | 957,090,000 | 957,090,000 | $169.22 |
| 06/30/2013 | NOVO NORDISK A S | NVO | 6,715,224 | 159,865 | 1,040,658,000 | -18,033,000 | $154.97 |
| 03/31/2013 | NOVO NORDISK A S | NVO | 6,555,359 | 707,714 | 1,058,691,000 | 104,297,000 | $161.50 |
| 12/31/2012 | NOVO NORDISK A S | NVO | 5,847,645 | -669,968 | 954,394,000 | -74,151,000 | $163.21 |
| 09/30/2012 | NOVO NORDISK A S | NVO | 6,517,613 | -1,451,205 | 1,028,545,000 | -129,643,000 | $157.81 |
| 06/30/2012 | NOVO NORDISK A S | NVO | 7,968,818 | 326,359 | 1,158,188,000 | 98,103,000 | $145.34 |
| 03/31/2012 | NOVO NORDISK A S | NVO | 7,642,459 | 1,858,999 | 1,060,085,000 | 484,515,000 | $138.71 |
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