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> NVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVARTIS AG | NVS | 2,662 | -888 | 268,574,000 | 268,274,000 | $100,891.81 |
| 06/30/2022 | NOVARTIS AG | NVS | 3,550 | -2,121 | 300,000 | -198,000 | $84.51 |
| 03/31/2022 | NOVARTIS AG | NVS | 5,671 | 362 | 498,000 | 33,000 | $87.82 |
| 12/31/2021 | NOVARTIS AG | NVS | 5,309 | -1,253 | 465,000 | -72,000 | $87.59 |
| 09/30/2021 | NOVARTIS AG | NVS | 6,562 | 754 | 537,000 | 9,000 | $81.83 |
| 06/30/2021 | NOVARTIS AG | NVS | 5,808 | 2,808 | 528,000 | 271,000 | $90.91 |
| 03/31/2021 | NOVARTIS AG | NVS | 3,000 | -15 | 257,000 | -27,000 | $85.67 |
| 12/31/2020 | NOVARTIS AG | NVS | 3,015 | 3,015 | 284,000 | 284,000 | $94.20 |
| 09/30/2020 | NOVARTIS AG | NVS | 0 | -4,862 | 0 | -425,000 | |
| 06/30/2020 | NOVARTIS AG | NVS | 4,862 | 1,199 | 425,000 | 123,000 | $87.41 |
| 03/31/2020 | NOVARTIS AG | NVS | 3,663 | 1,150 | 302,000 | 84,000 | $82.45 |
| 12/31/2019 | NOVARTIS AG | NVS | 2,513 | 0 | 218,000 | 0 | $86.75 |
| 09/30/2019 | NOVARTIS AG | NVS | 2,513 | 75 | 218,000 | -7,000 | $86.75 |
| 06/30/2019 | NOVARTIS AG | NVS | 2,438 | 2,438 | 225,000 | 225,000 | $92.29 |
| 09/30/2017 | NOVARTIS AG | NVS | 0 | -698 | 0 | -57,000 | |
| 06/30/2017 | NOVARTIS AG | NVS | 698 | 698 | 57,000 | 57,000 | $81.66 |
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