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Bellevue Group AG
> EW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Edwards Lifesciences Corp | EW | 1,038,092 | -2,577 | 97,923,218,000 | 11,828,672,000 | $94,330.00 |
| 03/31/2023 | Edwards Lifesciences Corp | EW | 1,040,669 | -23,462 | 86,094,546,000 | 6,699,732,000 | $82,730.00 |
| 12/31/2022 | Edwards Lifesciences Corp | EW | 1,064,131 | 38,416 | 79,394,814,000 | 79,310,059,000 | $74,610.00 |
| 09/30/2022 | Edwards Lifesciences Corp | EW | 1,025,715 | 15,088 | 84,755,000 | -11,346,000 | $82.63 |
| 06/30/2022 | Edwards Lifesciences Corp | EW | 1,010,627 | 97,842 | 96,101,000 | -11,352,000 | $95.09 |
| 03/31/2022 | Edwards Lifesciences Corp | EW | 912,785 | -8,400 | 107,453,000 | -11,887,000 | $117.72 |
| 12/31/2021 | Edwards Lifesciences Corp | EW | 921,185 | 51,234 | 119,340,000 | 20,853,000 | $129.55 |
| 09/30/2021 | Edwards Lifesciences Corp | EW | 869,951 | -20,305 | 98,487,000 | 6,283,000 | $113.21 |
| 06/30/2021 | Edwards Lifesciences Corp | EW | 890,256 | 0 | 92,204,000 | 17,743,000 | $103.57 |
| 03/31/2021 | Edwards Lifesciences Corp | EW | 890,256 | 63,338 | 74,461,000 | -979,000 | $83.64 |
| 12/31/2020 | Edwards Lifesciences Corp | EW | 826,918 | -900 | 75,440,000 | 9,364,000 | $91.23 |
| 09/30/2020 | Edwards Lifesciences Corp | EW | 827,818 | 36,136 | 66,076,000 | 11,363,000 | $79.82 |
| 06/30/2020 | Edwards Lifesciences Corp | EW | 791,682 | 557,717 | 54,713,000 | 10,583,000 | $69.11 |
| 03/31/2020 | Edwards Lifesciences Corp | EW | 233,965 | 31,222 | 44,130,000 | -3,168,000 | $188.62 |
| 12/31/2019 | Edwards Lifesciences Corp | EW | 202,743 | 8,311 | 47,298,000 | 4,540,000 | $233.29 |
| 09/30/2019 | Edwards Lifesciences Corp | EW | 194,432 | 20,466 | 42,758,000 | 10,620,000 | $219.91 |
| 06/30/2019 | Edwards Lifesciences Corp | EW | 173,966 | 12,054 | 32,138,000 | 1,159,000 | $184.74 |
| 03/31/2019 | Edwards Lifesciences Corp | EW | 161,912 | 4,115 | 30,979,000 | 6,809,000 | $191.33 |
| 12/31/2018 | Edwards Lifesciences Corp | EW | 157,797 | -95,536 | 24,170,000 | -19,935,000 | $153.17 |
| 09/30/2018 | Edwards Lifesciences Corp | EW | 253,333 | 47,673 | 44,105,000 | 14,167,000 | $174.10 |
| 06/30/2018 | Edwards Lifesciences Corp | EW | 205,660 | 8,500 | 29,938,000 | 2,430,000 | $145.57 |
| 03/31/2018 | Edwards Lifesciences Corp | EW | 197,160 | 8,960 | 27,508,000 | 6,296,000 | $139.52 |
| 12/31/2017 | Edwards Lifesciences Corp | EW | 188,200 | -17,660 | 21,212,000 | -1,291,000 | $112.71 |
| 09/30/2017 | Edwards Lifesciences Corp | EW | 205,860 | 15,960 | 22,503,000 | 49,000 | $109.31 |
| 06/30/2017 | Edwards Lifesciences Corp | EW | 189,900 | 64,900 | 22,454,000 | 10,695,000 | $118.24 |
| 03/31/2017 | Edwards Lifesciences Corp | EW | 125,000 | 0 | 11,759,000 | 47,000 | $94.07 |
| 12/31/2016 | Edwards Lifesciences Corp | EW | 125,000 | 40,000 | 11,712,000 | 1,464,000 | $93.70 |
| 09/30/2016 | Edwards Lifesciences Corp | EW | 85,000 | 17,000 | 10,248,000 | 3,466,000 | $120.56 |
| 06/30/2016 | Edwards Lifesciences Corp | EW | 68,000 | -5,000 | 6,782,000 | 343,000 | $99.74 |
| 03/31/2016 | Edwards Lifesciences Corp | EW | 73,000 | 73,000 | 6,439,000 | 6,439,000 | $88.21 |
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