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> NVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVARTIS AG | NVS | 81,121 | -365 | 8,185,920,000 | 689,208,000 | $100,910.00 |
| 03/31/2023 | NOVARTIS AG | NVS | 81,486 | 7,806 | 7,496,712,000 | 7,490,484,000 | $92,000.00 |
| 06/30/2022 | NOVARTIS AG | NVS | 73,680 | 1,734 | 6,228,000 | -85,000 | $84.53 |
| 03/31/2022 | NOVARTIS AG | NVS | 71,946 | 2,588 | 6,313,000 | 246,000 | $87.75 |
| 12/31/2021 | NOVARTIS AG | NVS | 69,358 | 2,792 | 6,067,000 | 623,000 | $87.47 |
| 09/30/2021 | NOVARTIS AG | NVS | 66,566 | 5,141 | 5,444,000 | -160,000 | $81.78 |
| 06/30/2021 | NOVARTIS AG | NVS | 61,425 | 3,564 | 5,604,000 | 658,000 | $91.23 |
| 03/31/2021 | NOVARTIS AG | NVS | 57,861 | 5,518 | 4,946,000 | 3,000 | $85.48 |
| 12/31/2020 | NOVARTIS AG | NVS | 52,343 | 4,274 | 4,943,000 | 763,000 | $94.43 |
| 09/30/2020 | NOVARTIS AG | NVS | 48,069 | -233 | 4,180,000 | -39,000 | $86.96 |
| 06/30/2020 | NOVARTIS AG | NVS | 48,302 | 45,418 | 4,219,000 | 3,981,000 | $87.35 |
| 03/31/2020 | NOVARTIS AG | NVS | 2,884 | 2,884 | 238,000 | 238,000 | $82.52 |
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