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JENNISON ASSOCIATES LLC
> ALC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALCON INC | ALC | 0 | -3,083,909 | 0 | -181,398,000 | |
| 09/30/2022 | ALCON INC | ALC | 3,083,909 | -3,268,911 | 181,398,000 | -262,248,000 | $58.82 |
| 06/30/2022 | ALCON INC | ALC | 6,352,820 | 52,179 | 443,646,000 | -59,169,000 | $69.83 |
| 03/31/2022 | ALCON INC | ALC | 6,300,641 | 963,007 | 502,815,000 | 30,930,000 | $79.80 |
| 12/31/2021 | ALCON INC | ALC | 5,337,634 | 4,554,533 | 471,885,000 | 408,176,000 | $88.41 |
| 09/30/2021 | ALCON INC | ALC | 783,101 | -270,160 | 63,709,000 | -10,102,000 | $81.35 |
| 03/31/2021 | ALCON INC | ALC | 1,053,261 | 206,231 | 73,811,000 | 17,639,000 | $70.08 |
| 12/31/2020 | ALCON INC | ALC | 847,030 | 215,826 | 56,172,000 | 20,282,000 | $66.32 |
| 09/30/2020 | ALCON INC | ALC | 631,204 | -6,163,531 | 35,890,000 | -353,787,000 | $56.86 |
| 06/30/2020 | ALCON INC | ALC | 6,794,735 | 3,621,225 | 389,677,000 | 227,077,000 | $57.35 |
| 03/31/2020 | ALCON INC | ALC | 3,173,510 | 2,662,452 | 162,600,000 | 133,657,000 | $51.24 |
| 12/31/2019 | ALCON INC | ALC | 511,058 | 262,079 | 28,943,000 | 14,427,000 | $56.63 |
| 09/30/2019 | ALCON INC | ALC | 248,979 | 248,979 | 14,516,000 | 14,516,000 | $58.30 |
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