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Bartlett & Co. LLC
> NVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | NOVO NORDISK A S | NVO | 103,274 | 51,637 | 9,392,000 | 1,036,000 | $90.94 |
| 06/30/2023 | NOVO NORDISK A S | NVO | 51,637 | 0 | 8,356,000 | 78,000 | $161.82 |
| 03/31/2023 | NOVO NORDISK A S | NVO | 51,637 | -1,557 | 8,278,000 | 2,978,000 | $160.31 |
| 09/30/2022 | NOVO NORDISK A S | NVO | 53,194 | 0 | 5,300,000 | -627,000 | $99.64 |
| 06/30/2022 | NOVO NORDISK A S | NVO | 53,194 | 0 | 5,927,000 | -35,000 | $111.42 |
| 03/31/2022 | NOVO NORDISK A S | NVO | 53,194 | -1,255 | 5,962,000 | -136,000 | $112.08 |
| 12/31/2021 | NOVO NORDISK A S | NVO | 54,449 | 0 | 6,098,000 | 870,000 | $111.99 |
| 09/30/2021 | NOVO NORDISK A S | NVO | 54,449 | -24 | 5,228,000 | 1,555,000 | $96.02 |
| 06/30/2021 | NOVO NORDISK A S | NVO | 54,473 | 0 | 4,563,000 | 890,000 | $83.77 |
| 03/31/2021 | NOVO NORDISK A S | NVO | 54,473 | -1,350 | 3,673,000 | -226,000 | $67.43 |
| 12/31/2020 | NOVO NORDISK A S | NVO | 55,823 | -864 | 3,899,000 | 3,895,064 | $69.85 |
| 09/30/2020 | NOVO NORDISK A S | NVO | 56,687 | -750 | 3,936 | -3,757,064 | $0.07 |
| 06/30/2020 | NOVO NORDISK A S | NVO | 57,437 | 0 | 3,761,000 | 303,000 | $65.48 |
| 03/31/2020 | NOVO NORDISK A S | NVO | 57,437 | -3,090 | 3,458,000 | 329,000 | $60.21 |
| 09/30/2019 | NOVO NORDISK A S | NVO | 60,527 | 667 | 3,129,000 | 74,000 | $51.70 |
| 06/30/2019 | NOVO NORDISK A S | NVO | 59,860 | -390 | 3,055,000 | -97,000 | $51.04 |
| 03/31/2019 | NOVO NORDISK A S | NVO | 60,250 | -2,000 | 3,152,000 | 284,000 | $52.32 |
| 12/31/2018 | NOVO NORDISK A S | NVO | 62,250 | -90 | 2,868,000 | -71,000 | $46.07 |
| 09/30/2018 | NOVO NORDISK A S | NVO | 62,340 | 0 | 2,939,000 | 64,000 | $47.14 |
| 06/30/2018 | NOVO NORDISK A S | NVO | 62,340 | -405 | 2,875,000 | -215,000 | $46.12 |
| 03/31/2018 | NOVO NORDISK A S | NVO | 62,745 | -1,795 | 3,090,000 | -374,000 | $49.25 |
| 12/31/2017 | NOVO NORDISK A S | NVO | 64,540 | -2,000 | 3,464,000 | 260,000 | $53.67 |
| 09/30/2017 | NOVO NORDISK A S | NVO | 66,540 | 0 | 3,204,000 | 350,000 | $48.15 |
| 06/30/2017 | NOVO NORDISK A S | NVO | 66,540 | 0 | 2,854,000 | 573,000 | $42.89 |
| 03/31/2017 | NOVO NORDISK A S | NVO | 66,540 | 0 | 2,281,000 | -105,000 | $34.28 |
| 12/31/2016 | NOVO NORDISK A S | NVO | 66,540 | -3,575 | 2,386,000 | -1,385,000 | $35.86 |
| 06/30/2016 | NOVO NORDISK A S | NVO | 70,115 | 0 | 3,771,000 | -29,000 | $53.78 |
| 03/31/2016 | NOVO NORDISK A S | NVO | 70,115 | 55,455 | 3,800,000 | 1,319,000 | $54.20 |
| 12/31/2015 | NOVO NORDISK A S | NVO | 70,115 | 55,455 | 4,072,000 | 1,591,000 | $58.08 |
| 09/30/2015 | NOVO NORDISK A S | NVO | 69,140 | -1,275 | 3,750,000 | -9,000 | $54.24 |
| 06/30/2015 | NOVO NORDISK A S | NVO | 70,115 | -300 | 3,839,000 | 80,000 | $54.75 |
| 03/31/2015 | NOVO NORDISK A S | NVO | 70,415 | 55,755 | 3,759,000 | 1,278,000 | $53.38 |
| 12/31/2014 | NOVO NORDISK A S | NVO | 70,740 | -50 | 2,994,000 | -377,000 | $42.32 |
| 09/30/2014 | NOVO NORDISK A S | NVO | 70,790 | 56,130 | 3,371,000 | 890,000 | $47.62 |
| 06/30/2014 | NOVO NORDISK A S | NVO | 70,790 | 56,130 | 3,270,000 | 789,000 | $46.19 |
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