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Jacobi Capital Management LLC
> NVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVO NORDISK A S | NVO | 1,545 | 1,545 | 250,106,000 | 250,106,000 | $161,880.91 |
| 12/31/2021 | NOVO NORDISK A S | NVO | 0 | -1,179 | 0 | -113,000 | |
| 09/30/2021 | NOVO NORDISK A S | NVO | 1,179 | 4 | 113,000 | 15,000 | $95.84 |
| 06/30/2021 | NOVO NORDISK A S | NVO | 1,175 | 7 | 98,000 | 19,000 | $83.40 |
| 03/31/2021 | NOVO NORDISK A S | NVO | 1,168 | 82 | 79,000 | 3,000 | $67.64 |
| 12/31/2020 | NOVO NORDISK A S | NVO | 1,086 | 34 | 76,000 | 3,000 | $69.98 |
| 09/30/2020 | NOVO NORDISK A S | NVO | 1,052 | 4 | 73,000 | 4,000 | $69.39 |
| 06/30/2020 | NOVO NORDISK A S | NVO | 1,048 | 7 | 69,000 | 6,000 | $65.84 |
| 03/31/2020 | NOVO NORDISK A S | NVO | 1,041 | 22 | 63,000 | 4,000 | $60.52 |
| 12/31/2019 | NOVO NORDISK A S | NVO | 1,019 | 0 | 59,000 | 6,000 | $57.90 |
| 09/30/2019 | NOVO NORDISK A S | NVO | 1,019 | 5 | 53,000 | 1,000 | $52.01 |
| 06/30/2019 | NOVO NORDISK A S | NVO | 1,014 | 8 | 52,000 | -1,000 | $51.28 |
| 03/31/2019 | NOVO NORDISK A S | NVO | 1,006 | 246 | 53,000 | 18,000 | $52.68 |
| 12/31/2018 | NOVO NORDISK A S | NVO | 760 | -1,817 | 35,000 | -86,000 | $46.05 |
| 09/30/2018 | NOVO NORDISK A S | NVO | 2,577 | 1,822 | 121,000 | 86,000 | $46.95 |
| 06/30/2018 | NOVO NORDISK A S | NVO | 755 | 9 | 35,000 | -1,000 | $46.36 |
| 03/31/2018 | NOVO NORDISK A S | NVO | 746 | 40 | 36,000 | -3,000 | $48.26 |
| 12/31/2017 | NOVO NORDISK A S | NVO | 706 | 0 | 39,000 | 4,000 | $55.24 |
| 09/30/2017 | NOVO NORDISK A S | NVO | 706 | 475 | 35,000 | 25,000 | $49.58 |
| 06/30/2017 | NOVO NORDISK A S | NVO | 231 | 231 | 10,000 | 10,000 | $43.29 |
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