MANAGED ASSET PORTFOLIOS, LLC: NVS [Rocket]

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MANAGED ASSET PORTFOLIOS, LLC > NVS

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	NOVARTIS AG	NVS	327,366	-44,872	33,034,453,000	33,000,208,000	$100,909.85
03/31/2023	NOVARTIS AG	NVS	372,238	-44,992	34,245,000	-3,606,000	$92.00
12/31/2022	NOVARTIS AG	NVS	417,230	-4,597	37,851,000	5,788,000	$90.72
09/30/2022	NOVARTIS AG	NVS	421,827	-435	32,063,000	-3,631,000	$76.01
06/30/2022	NOVARTIS AG	NVS	422,262	5,079	35,694,000	-914,000	$84.53
03/31/2022	NOVARTIS AG	NVS	417,183	30,260	36,608,000	2,764,000	$87.75
12/31/2021	NOVARTIS AG	NVS	386,923	5,145	33,844,000	2,622,000	$87.47
09/30/2021	NOVARTIS AG	NVS	381,778	1,117	31,222,000	-3,509,000	$81.78
06/30/2021	NOVARTIS AG	NVS	380,661	32,701	34,731,000	4,988,000	$91.24
03/31/2021	NOVARTIS AG	NVS	347,960	11,198	29,743,000	-2,057,000	$85.48
12/31/2020	NOVARTIS AG	NVS	336,762	826	31,800,000	2,587,000	$94.43
09/30/2020	NOVARTIS AG	NVS	335,936	5,002	29,213,000	309,000	$86.96
06/30/2020	NOVARTIS AG	NVS	330,934	-2,028	28,904,000	1,452,000	$87.34
03/31/2020	NOVARTIS AG	NVS	332,962	19,511	27,452,000	-2,229,000	$82.45
12/31/2019	NOVARTIS AG	NVS	313,451	18,610	29,681,000	4,060,000	$94.69
09/30/2019	NOVARTIS AG	NVS	294,841	11,387	25,621,000	-261,000	$86.90
06/30/2019	NOVARTIS AG	NVS	283,454	9,831	25,882,000	-424,000	$91.31
03/31/2019	NOVARTIS AG	NVS	273,623	10,012	26,306,000	3,686,000	$96.14
12/31/2018	NOVARTIS AG	NVS	263,611	8,507	22,620,000	640,000	$85.81
09/30/2018	NOVARTIS AG	NVS	255,104	10,620	21,980,000	3,511,000	$86.16
06/30/2018	NOVARTIS AG	NVS	244,484	7,437	18,469,000	-696,000	$75.54
03/31/2018	NOVARTIS AG	NVS	237,047	5,275	19,165,000	-294,000	$80.85
12/31/2017	NOVARTIS AG	NVS	231,772	4,346	19,459,000	-66,000	$83.96
09/30/2017	NOVARTIS AG	NVS	227,426	15,786	19,525,000	1,860,000	$85.85
06/30/2017	NOVARTIS AG	NVS	211,640	6,655	17,665,000	2,440,000	$83.47
03/31/2017	NOVARTIS AG	NVS	204,985	19,117	15,225,000	1,687,000	$74.27
12/31/2016	NOVARTIS AG	NVS	185,868	3,901	13,538,000	-831,000	$72.84
09/30/2016	NOVARTIS AG	NVS	181,967	1,499	14,369,000	-521,000	$78.96
06/30/2016	NOVARTIS AG	NVS	180,468	30,559	14,890,000	1,992,000	$82.51
03/31/2016	NOVARTIS AG	NVS	170,129	20,220	12,324,000	-574,000	$72.44
12/31/2015	NOVARTIS AG	NVS	149,909	22,193	12,898,000	1,158,000	$86.04
09/30/2015	NOVARTIS AG	NVS	127,716	7,590	11,740,000	-73,000	$91.92
06/30/2015	NOVARTIS AG	NVS	120,126	720	11,813,000	38,000	$98.34
03/31/2015	NOVARTIS AG	NVS	119,406	10,490	11,775,000	1,683,000	$98.61
12/31/2014	NOVARTIS AG	NVS	108,916	660	10,092,000	-98,000	$92.66
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