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LOOMIS SAYLES & CO L P
> NVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVO NORDISK A S | NVO | 4,746,946 | -129,714 | 768,198,000 | -7,874,000 | $161.83 |
| 03/31/2023 | NOVO NORDISK A S | NVO | 4,876,660 | -300,729 | 776,072,000 | 260,249,000 | $159.14 |
| 09/30/2022 | NOVO NORDISK A S | NVO | 5,177,389 | -138,349 | 515,823,000 | -76,509,000 | $99.63 |
| 06/30/2022 | NOVO NORDISK A S | NVO | 5,315,738 | -587,411 | 592,332,000 | -63,213,000 | $111.43 |
| 03/31/2022 | NOVO NORDISK A S | NVO | 5,903,149 | -253,679 | 655,545,000 | -34,020,000 | $111.05 |
| 12/31/2021 | NOVO NORDISK A S | NVO | 6,156,828 | -282,261 | 689,565,000 | 71,348,000 | $112.00 |
| 09/30/2021 | NOVO NORDISK A S | NVO | 6,439,089 | 36,939 | 618,217,000 | 81,909,000 | $96.01 |
| 06/30/2021 | NOVO NORDISK A S | NVO | 6,402,150 | -273,225 | 536,308,000 | 86,254,000 | $83.77 |
| 03/31/2021 | NOVO NORDISK A S | NVO | 6,675,375 | -149,281 | 450,054,000 | -26,648,000 | $67.42 |
| 12/31/2020 | NOVO NORDISK A S | NVO | 6,824,656 | -454,915 | 476,702,000 | -28,718,000 | $69.85 |
| 09/30/2020 | NOVO NORDISK A S | NVO | 7,279,571 | -85,286 | 505,420,000 | 23,170,000 | $69.43 |
| 06/30/2020 | NOVO NORDISK A S | NVO | 7,364,857 | -9,068,788 | 482,250,000 | -507,056,000 | $65.48 |
| 03/31/2020 | NOVO NORDISK A S | NVO | 16,433,645 | -5,326,826 | 989,306,000 | -270,190,000 | $60.20 |
| 12/31/2019 | NOVO NORDISK A S | NVO | 21,760,471 | 730,735 | 1,259,496,000 | 172,258,000 | $57.88 |
| 09/30/2019 | NOVO NORDISK A S | NVO | 21,029,736 | 146,969 | 1,087,238,000 | 21,381,000 | $51.70 |
| 06/30/2019 | NOVO NORDISK A S | NVO | 20,882,767 | -3,421 | 1,065,857,000 | -26,700,000 | $51.04 |
| 03/31/2019 | NOVO NORDISK A S | NVO | 20,886,188 | 146,494 | 1,092,557,000 | 137,080,000 | $52.31 |
| 12/31/2018 | NOVO NORDISK A S | NVO | 20,739,694 | -1,002,835 | 955,477,000 | -69,466,000 | $46.07 |
| 09/30/2018 | NOVO NORDISK A S | NVO | 21,742,529 | 457,466 | 1,024,943,000 | 43,276,000 | $47.14 |
| 06/30/2018 | NOVO NORDISK A S | NVO | 21,285,063 | -740,050 | 981,667,000 | -103,070,000 | $46.12 |
| 03/31/2018 | NOVO NORDISK A S | NVO | 22,025,113 | 1,323,857 | 1,084,737,000 | -26,299,000 | $49.25 |
| 12/31/2017 | NOVO NORDISK A S | NVO | 20,701,256 | 172,851 | 1,111,036,000 | 122,593,000 | $53.67 |
| 09/30/2017 | NOVO NORDISK A S | NVO | 20,528,405 | 472,170 | 988,443,000 | 128,231,000 | $48.15 |
| 06/30/2017 | NOVO NORDISK A S | NVO | 20,056,235 | 1,058,291 | 860,212,000 | 208,963,000 | $42.89 |
| 03/31/2017 | NOVO NORDISK A S | NVO | 18,997,944 | -59,179 | 651,249,000 | -32,139,000 | $34.28 |
| 12/31/2016 | NOVO NORDISK A S | NVO | 19,057,123 | 3,872,745 | 683,388,000 | 51,870,000 | $35.86 |
| 09/30/2016 | NOVO NORDISK A S | NVO | 15,184,378 | 4,937,376 | 631,518,000 | 36,372,000 | $41.59 |
| 06/30/2016 | NOVO NORDISK A S | NVO | 11,847,603 | 705,851 | 637,164,000 | 33,392,000 | $53.78 |
| 03/31/2016 | NOVO NORDISK A S | NVO | 11,141,752 | 894,750 | 603,772,000 | 8,626,000 | $54.19 |
| 12/31/2015 | NOVO NORDISK A S | NVO | 10,247,002 | 10,245,671 | 595,146,000 | 595,110,000 | $58.08 |
| 09/30/2015 | NOVO NORDISK A S | NVO | 9,789,579 | 9,788,248 | 530,987,000 | 530,951,000 | $54.24 |
| 06/30/2015 | NOVO NORDISK A S | NVO | 9,314,674 | 9,313,343 | 510,071,000 | 510,035,000 | $54.76 |
| 03/31/2015 | NOVO NORDISK A S | NVO | 7,901,563 | 7,900,232 | 421,865,000 | 421,829,000 | $53.39 |
| 12/31/2014 | NOVO NORDISK A S | NVO | 6,599,399 | 6,598,068 | 279,287,000 | 279,251,000 | $42.32 |
| 09/30/2014 | NOVO NORDISK A S | NVO | 4,687,385 | 4,686,054 | 223,213,000 | 223,177,000 | $47.62 |
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