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Rehmann Capital Advisory Group
> NVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVARTIS AG | NVS | 0 | -3,003 | 0 | -276,360,000 | |
| 03/31/2023 | NOVARTIS AG | NVS | 3,003 | -299 | 276,360,000 | -23,211,000 | $92,027.97 |
| 12/31/2022 | NOVARTIS AG | NVS | 3,302 | -234 | 299,571,000 | 30,788,000 | $90,724.11 |
| 09/30/2022 | NOVARTIS AG | NVS | 3,536 | 154 | 268,783,000 | -17,110,000 | $76,013.29 |
| 06/30/2022 | NOVARTIS AG | NVS | 3,382 | -102 | 285,893,000 | -19,841,000 | $84,533.71 |
| 03/31/2022 | NOVARTIS AG | NVS | 3,484 | 3,484 | 305,734,000 | 305,734,000 | $87,753.73 |
| 12/31/2021 | NOVARTIS AG | NVS | 0 | -4,859 | 0 | -397,471,000 | |
| 09/30/2021 | NOVARTIS AG | NVS | 4,859 | 1,761 | 397,471,000 | 397,188,224 | $81,800.99 |
| 06/30/2021 | NOVARTIS AG | NVS | 3,098 | -180 | 282,776 | 2,551 | $91.28 |
| 03/31/2021 | NOVARTIS AG | NVS | 3,278 | 64 | 280,225 | -23,325 | $85.49 |
| 12/31/2020 | NOVARTIS AG | NVS | 3,214 | 44 | 303,550 | 26,634 | $94.45 |
| 06/30/2020 | NOVARTIS AG | NVS | 3,170 | 174 | 276,916 | 29,850 | $87.36 |
| 03/31/2020 | NOVARTIS AG | NVS | 2,996 | -2,026 | 247,066 | -189,394 | $82.47 |
| 09/30/2019 | NOVARTIS AG | NVS | 5,022 | -267 | 436,460 | -46,529 | $86.91 |
| 06/30/2019 | NOVARTIS AG | NVS | 5,289 | 959 | 482,989 | 66,650 | $91.32 |
| 03/31/2019 | NOVARTIS AG | NVS | 4,330 | 580 | 416,339 | 94,504 | $96.15 |
| 12/31/2018 | NOVARTIS AG | NVS | 3,750 | 3,750 | 321,835 | 321,835 | $85.82 |
| 09/30/2018 | NOVARTIS AG | NVS | 0 | -1,612 | 0 | -121,737 | |
| 06/30/2018 | NOVARTIS AG | NVS | 1,612 | -907 | 121,737 | -82,263 | $75.52 |
| 03/31/2018 | NOVARTIS AG | NVS | 2,519 | 9 | 204,000 | -7,000 | $80.98 |
| 12/31/2017 | NOVARTIS AG | NVS | 2,510 | 2,510 | 211,000 | 211,000 | $84.06 |
| 06/30/2017 | NOVARTIS AG | NVS | 0 | -3,626 | 0 | -269,000 | |
| 03/31/2017 | NOVARTIS AG | NVS | 3,626 | 3,626 | 269,000 | 269,000 | $74.19 |
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