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Cullen Capital Management, LLC
> NVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NOVARTIS AG | NVS | 3,460,003 | 675,160 | 318,320,239,000 | 65,679,281,000 | $91,999.99 |
| 12/31/2022 | NOVARTIS AG | NVS | 2,784,843 | -682,430 | 252,640,958,000 | 252,377,411,000 | $90,720.00 |
| 09/30/2022 | NOVARTIS AG | NVS | 3,467,273 | 103,941 | 263,547,000 | -20,755,000 | $76.01 |
| 06/30/2022 | NOVARTIS AG | NVS | 3,363,332 | 68,061 | 284,302,000 | -4,858,000 | $84.53 |
| 03/31/2022 | NOVARTIS AG | NVS | 3,295,271 | 492,643 | 289,160,000 | 44,014,000 | $87.75 |
| 12/31/2021 | NOVARTIS AG | NVS | 2,802,628 | -64,959 | 245,146,000 | -16,493,000 | $87.47 |
| 06/30/2021 | NOVARTIS AG | NVS | 2,867,587 | 274,919 | 261,639,000 | 40,018,000 | $91.24 |
| 03/31/2021 | NOVARTIS AG | NVS | 2,592,668 | 2,067,642 | 221,621,000 | 172,043,000 | $85.48 |
| 12/31/2020 | NOVARTIS AG | NVS | 525,026 | -119,909 | 49,578,000 | -6,506,000 | $94.43 |
| 09/30/2020 | NOVARTIS AG | NVS | 644,935 | -3,665 | 56,084,000 | -565,000 | $86.96 |
| 06/30/2020 | NOVARTIS AG | NVS | 648,600 | -117,020 | 56,649,000 | -6,476,000 | $87.34 |
| 03/31/2020 | NOVARTIS AG | NVS | 765,620 | -51,040 | 63,125,000 | -14,205,000 | $82.45 |
| 12/31/2019 | NOVARTIS AG | NVS | 816,660 | -44,966 | 77,330,000 | 2,455,000 | $94.69 |
| 09/30/2019 | NOVARTIS AG | NVS | 861,626 | -5,040 | 74,875,000 | -4,260,000 | $86.90 |
| 06/30/2019 | NOVARTIS AG | NVS | 866,666 | -5,510 | 79,135,000 | -4,716,000 | $91.31 |
| 03/31/2019 | NOVARTIS AG | NVS | 872,176 | 7,525 | 83,851,000 | 9,655,000 | $96.14 |
| 12/31/2018 | NOVARTIS AG | NVS | 864,651 | -25,505 | 74,196,000 | -2,500,000 | $85.81 |
| 09/30/2018 | NOVARTIS AG | NVS | 890,156 | -6,095 | 76,696,000 | 8,993,000 | $86.16 |
| 06/30/2018 | NOVARTIS AG | NVS | 896,251 | 2,900 | 67,703,000 | -4,524,000 | $75.54 |
| 03/31/2018 | NOVARTIS AG | NVS | 893,351 | 16,255 | 72,227,000 | -1,414,000 | $80.85 |
| 12/31/2017 | NOVARTIS AG | NVS | 877,096 | 3,180 | 73,641,000 | -1,385,000 | $83.96 |
| 09/30/2017 | NOVARTIS AG | NVS | 873,916 | -14,075 | 75,026,000 | 905,000 | $85.85 |
| 06/30/2017 | NOVARTIS AG | NVS | 887,991 | 100,756 | 74,121,000 | 15,653,000 | $83.47 |
| 03/31/2017 | NOVARTIS AG | NVS | 787,235 | -17,655 | 58,468,000 | -160,000 | $74.27 |
| 12/31/2016 | NOVARTIS AG | NVS | 804,890 | 685,410 | 58,628,000 | 49,194,000 | $72.84 |
| 09/30/2016 | NOVARTIS AG | NVS | 119,480 | 7,920 | 9,434,000 | 229,000 | $78.96 |
| 06/30/2016 | NOVARTIS AG | NVS | 111,560 | -3,620 | 9,205,000 | 861,000 | $82.51 |
| 03/31/2016 | NOVARTIS AG | NVS | 115,180 | 115,180 | 8,344,000 | 8,344,000 | $72.44 |
| 12/31/2015 | NOVARTIS AG | NVS | 113,585 | 113,585 | 9,773,000 | 9,773,000 | $86.04 |
| 09/30/2015 | NOVARTIS AG | NVS | 113,475 | 113,475 | 10,431,000 | 10,431,000 | $91.92 |
| 06/30/2015 | NOVARTIS AG | NVS | 122,200 | 122,200 | 12,017,000 | 12,017,000 | $98.34 |
| 03/31/2015 | NOVARTIS AG | NVS | 140,500 | -22,100 | 13,855,000 | -1,212,000 | $98.61 |
| 12/31/2014 | NOVARTIS AG | NVS | 162,600 | 162,600 | 15,067,000 | 15,067,000 | $92.66 |
| 09/30/2014 | NOVARTIS AG | NVS | 174,700 | 174,700 | 16,445,000 | 16,445,000 | $94.13 |
| 06/30/2014 | NOVARTIS AG | NVS | 175,000 | 175,000 | 15,843,000 | 15,843,000 | $90.53 |
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