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FAYEZ SAROFIM & CO
> NVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVO NORDISK A S | NVO | 5,119,685 | -160,672 | 828,518,607,000 | -11,797,472,000 | $161,830.00 |
| 03/31/2023 | NOVO NORDISK A S | NVO | 5,280,357 | 62,253 | 840,316,079,000 | 839,796,201,000 | $159,140.01 |
| 09/30/2022 | NOVO NORDISK A S | NVO | 5,218,104 | 450,280 | 519,878,000 | -11,401,000 | $99.63 |
| 06/30/2022 | NOVO NORDISK A S | NVO | 4,767,824 | 661 | 531,279,000 | 1,886,000 | $111.43 |
| 03/31/2022 | NOVO NORDISK A S | NVO | 4,767,163 | -65,017 | 529,393,000 | -11,812,000 | $111.05 |
| 12/31/2021 | NOVO NORDISK A S | NVO | 4,832,180 | -90,094 | 541,205,000 | 68,616,000 | $112.00 |
| 09/30/2021 | NOVO NORDISK A S | NVO | 4,922,274 | -8,588 | 472,589,000 | 59,531,000 | $96.01 |
| 06/30/2021 | NOVO NORDISK A S | NVO | 4,930,862 | -34,493 | 413,058,000 | 78,294,000 | $83.77 |
| 03/31/2021 | NOVO NORDISK A S | NVO | 4,965,355 | -18,092 | 334,764,000 | -13,331,000 | $67.42 |
| 12/31/2020 | NOVO NORDISK A S | NVO | 4,983,447 | -16,730 | 348,095,000 | 932,000 | $69.85 |
| 09/30/2020 | NOVO NORDISK A S | NVO | 5,000,177 | -62,870 | 347,163,000 | 15,634,000 | $69.43 |
| 06/30/2020 | NOVO NORDISK A S | NVO | 5,063,047 | 838,111 | 331,529,000 | 77,188,000 | $65.48 |
| 03/31/2020 | NOVO NORDISK A S | NVO | 4,224,936 | -179,664 | 254,341,000 | -596,000 | $60.20 |
| 12/31/2019 | NOVO NORDISK A S | NVO | 4,404,600 | -115,224 | 254,937,000 | 21,262,000 | $57.88 |
| 09/30/2019 | NOVO NORDISK A S | NVO | 4,519,824 | 34,846 | 233,675,000 | 4,762,000 | $51.70 |
| 06/30/2019 | NOVO NORDISK A S | NVO | 4,484,978 | 13,726 | 228,913,000 | -4,978,000 | $51.04 |
| 03/31/2019 | NOVO NORDISK A S | NVO | 4,471,252 | 10,942 | 233,891,000 | 28,405,000 | $52.31 |
| 12/31/2018 | NOVO NORDISK A S | NVO | 4,460,310 | 1,965 | 205,486,000 | -4,695,000 | $46.07 |
| 09/30/2018 | NOVO NORDISK A S | NVO | 4,458,345 | -38,615 | 210,181,000 | 2,782,000 | $47.14 |
| 06/30/2018 | NOVO NORDISK A S | NVO | 4,496,960 | -144,498 | 207,399,000 | -21,193,000 | $46.12 |
| 03/31/2018 | NOVO NORDISK A S | NVO | 4,641,458 | -94,944 | 228,592,000 | -25,611,000 | $49.25 |
| 12/31/2017 | NOVO NORDISK A S | NVO | 4,736,402 | -297,677 | 254,203,000 | 11,813,000 | $53.67 |
| 09/30/2017 | NOVO NORDISK A S | NVO | 5,034,079 | -77,312 | 242,390,000 | 23,162,000 | $48.15 |
| 06/30/2017 | NOVO NORDISK A S | NVO | 5,111,391 | -173,561 | 219,228,000 | 38,058,000 | $42.89 |
| 03/31/2017 | NOVO NORDISK A S | NVO | 5,284,952 | -296,344 | 181,170,000 | -18,976,000 | $34.28 |
| 12/31/2016 | NOVO NORDISK A S | NVO | 5,581,296 | -296,362 | 200,146,000 | -44,052,000 | $35.86 |
| 09/30/2016 | NOVO NORDISK A S | NVO | 5,877,658 | -190,386 | 244,198,000 | -82,414,000 | $41.55 |
| 09/30/2016 | NOVO NORDISK A S | NVO | 5,877,658 | -190,386 | 244,198,000 | -82,414,000 | $41.55 |
| 06/30/2016 | NOVO NORDISK A S | NVO | 6,068,044 | 4,569,129 | 326,612,000 | 94,325,000 | $53.82 |
| 03/31/2016 | NOVO NORDISK A S | NVO | 5,941,215 | 4,442,300 | 322,386,000 | 90,099,000 | $54.26 |
| 12/31/2015 | NOVO NORDISK A S | NVO | 6,036,494 | -392,056 | 350,112,000 | -2,392,000 | $58.00 |
| 09/30/2015 | NOVO NORDISK A S | NVO | 6,275,308 | -153,242 | 340,835,000 | -11,669,000 | $54.31 |
| 06/30/2015 | NOVO NORDISK A S | NVO | 6,428,550 | -341,990 | 352,504,000 | 39,690,000 | $54.83 |
| 03/31/2015 | NOVO NORDISK A S | NVO | 6,700,154 | -70,386 | 358,655,000 | 45,841,000 | $53.53 |
| 12/31/2014 | NOVO NORDISK A S | NVO | 6,656,371 | -114,169 | 281,830,000 | -30,984,000 | $42.34 |
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