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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVO NORDISK A S | NVO | 0 | -99,386 | 0 | -15,816,000 | |
| 03/31/2023 | NOVO NORDISK A S | NVO | 99,386 | 61,430 | 15,816,000 | 10,679,000 | $159.14 |
| 12/31/2022 | NOVO NORDISK A S | NVO | 37,956 | 37,956 | 5,137,000 | 5,137,000 | $135.34 |
| 09/30/2022 | NOVO NORDISK A S | NVO | 0 | -35,389 | 0 | -35,000 | |
| 06/30/2022 | NOVO NORDISK A S | NVO | 35,389 | -57,476 | 3,943,000 | -6,370,000 | $111.42 |
| 03/31/2022 | NOVO NORDISK A S | NVO | 92,865 | 23,791 | 10,313,000 | 2,577,000 | $111.05 |
| 12/31/2021 | NOVO NORDISK A S | NVO | 69,074 | -1,245 | 7,736,000 | 985,000 | $112.00 |
| 09/30/2021 | NOVO NORDISK A S | NVO | 70,319 | -19,585 | 6,751,000 | -780,000 | $96.01 |
| 06/30/2021 | NOVO NORDISK A S | NVO | 89,904 | 89,904 | 7,531,000 | 7,531,000 | $83.77 |
| 03/31/2021 | NOVO NORDISK A S | NVO | 0 | -82,029 | 0 | -5,730,000 | |
| 12/31/2020 | NOVO NORDISK A S | NVO | 82,029 | -11,498 | 5,730,000 | -764,000 | $69.85 |
| 09/30/2020 | NOVO NORDISK A S | NVO | 93,527 | 22,270 | 6,494,000 | 1,828,000 | $69.43 |
| 06/30/2020 | NOVO NORDISK A S | NVO | 71,257 | 71,257 | 4,666,000 | 4,666,000 | $65.48 |
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