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Candriam S.C.A.
> NVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVO NORDISK A S | NVO | 0 | -3,944 | 0 | -3,799,762,000 | |
| 03/31/2023 | NOVO NORDISK A S | NVO | 3,944 | 3,944 | 3,799,762,000 | 3,799,762,000 | $963,428.50 |
| 06/30/2022 | NOVO NORDISK A S | NVO | 0 | -21 | 0 | -2,000 | |
| 03/31/2022 | NOVO NORDISK A S | NVO | 21 | 21 | 2,000 | 2,000 | $95.24 |
| 12/31/2021 | NOVO NORDISK A S | NVO | 0 | -28 | 0 | -2,000 | |
| 06/30/2021 | NOVO NORDISK A S | NVO | 28 | 0 | 2,000 | 0 | $71.43 |
| 12/31/2020 | NOVO NORDISK A S | NVO | 28 | 6 | 2,000 | 0 | $71.43 |
| 09/30/2020 | NOVO NORDISK A S | NVO | 22 | -24,581 | 2,000 | -1,609,000 | $90.91 |
| 06/30/2020 | NOVO NORDISK A S | NVO | 24,603 | 1,524 | 1,611,000 | 305,000 | $65.48 |
| 03/31/2020 | NOVO NORDISK A S | NVO | 23,079 | 47 | 1,306,000 | -27,000 | $56.59 |
| 12/31/2019 | NOVO NORDISK A S | NVO | 23,032 | 22,988 | 1,333,000 | 1,331,000 | $57.88 |
| 09/30/2019 | NOVO NORDISK A S | NVO | 44 | 2 | 2,000 | -2,142,000 | $45.45 |
| 06/30/2019 | NOVO NORDISK A S | NVO | 42 | 7 | 2,144,000 | 313,000 | $51,047.62 |
| 03/31/2019 | NOVO NORDISK A S | NVO | 35 | 35 | 1,831,000 | 1,831,000 | $52,314.29 |
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