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Aristotle Capital Management, LLC
> NVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVARTIS AG | NVS | 586,762 | 15,635 | 59,210,104,000 | 6,666,387,000 | $100,909.92 |
| 03/31/2023 | NOVARTIS AG | NVS | 571,127 | 7,754 | 52,543,717,000 | 1,434,520,000 | $92,000.06 |
| 12/31/2022 | NOVARTIS AG | NVS | 563,373 | -22,494 | 51,109,197,000 | 51,064,665,000 | $90,720.00 |
| 09/30/2022 | NOVARTIS AG | NVS | 585,867 | -9,205 | 44,532,000 | -5,769,000 | $76.01 |
| 06/30/2022 | NOVARTIS AG | NVS | 595,072 | 9,583 | 50,301,000 | -1,076,000 | $84.53 |
| 03/31/2022 | NOVARTIS AG | NVS | 585,489 | 23,280 | 51,377,000 | 2,201,000 | $87.75 |
| 12/31/2021 | NOVARTIS AG | NVS | 562,209 | -7,565,477 | 49,176,000 | -615,506,000 | $87.47 |
| 09/30/2021 | NOVARTIS AG | NVS | 8,127,686 | 61,589 | 664,682,000 | -71,269,000 | $81.78 |
| 06/30/2021 | NOVARTIS AG | NVS | 8,066,097 | 157,444 | 735,951,000 | 59,919,000 | $91.24 |
| 03/31/2021 | NOVARTIS AG | NVS | 7,908,653 | 790,589 | 676,032,000 | 3,873,000 | $85.48 |
| 12/31/2020 | NOVARTIS AG | NVS | 7,118,064 | 358,571 | 672,159,000 | 84,353,000 | $94.43 |
| 09/30/2020 | NOVARTIS AG | NVS | 6,759,493 | 190,861 | 587,806,000 | 14,102,000 | $86.96 |
| 06/30/2020 | NOVARTIS AG | NVS | 6,568,632 | 685,903 | 573,704,000 | 88,673,000 | $87.34 |
| 03/31/2020 | NOVARTIS AG | NVS | 5,882,729 | 94,561 | 485,031,000 | -63,051,000 | $82.45 |
| 12/31/2019 | NOVARTIS AG | NVS | 5,788,168 | 2,277,806 | 548,082,000 | 243,032,000 | $94.69 |
| 09/30/2019 | NOVARTIS AG | NVS | 3,510,362 | 113,682 | 305,050,000 | -5,101,000 | $86.90 |
| 06/30/2019 | NOVARTIS AG | NVS | 3,396,680 | -103,404 | 310,151,000 | -26,347,000 | $91.31 |
| 03/31/2019 | NOVARTIS AG | NVS | 3,500,084 | 431,829 | 336,498,000 | 73,211,000 | $96.14 |
| 12/31/2018 | NOVARTIS AG | NVS | 3,068,255 | -592,015 | 263,287,000 | -52,082,000 | $85.81 |
| 09/30/2018 | NOVARTIS AG | NVS | 3,660,270 | -23,770 | 315,369,000 | 37,077,000 | $86.16 |
| 06/30/2018 | NOVARTIS AG | NVS | 3,684,040 | 284,399 | 278,292,000 | 3,431,000 | $75.54 |
| 03/31/2018 | NOVARTIS AG | NVS | 3,399,641 | 204,507 | 274,861,000 | 6,598,000 | $80.85 |
| 12/31/2017 | NOVARTIS AG | NVS | 3,195,134 | 215,584 | 268,263,000 | 12,468,000 | $83.96 |
| 09/30/2017 | NOVARTIS AG | NVS | 2,979,550 | 14,394 | 255,795,000 | 8,293,000 | $85.85 |
| 06/30/2017 | NOVARTIS AG | NVS | 2,988,222 | 114,668 | 249,427,000 | 36,008,000 | $83.47 |
| 03/31/2017 | NOVARTIS AG | NVS | 2,873,554 | 113,178 | 213,419,000 | 12,354,000 | $74.27 |
| 12/31/2016 | NOVARTIS AG | NVS | 2,761,401 | 45,033 | 201,140,000 | -13,344,000 | $72.84 |
| 09/30/2016 | NOVARTIS AG | NVS | 2,716,368 | -20,578 | 214,484,000 | -11,341,000 | $78.96 |
| 06/30/2016 | NOVARTIS AG | NVS | 2,737,194 | 662,533 | 225,845,000 | 75,557,000 | $82.51 |
| 03/31/2016 | NOVARTIS AG | NVS | 2,074,844 | 187,534 | 150,301,000 | -12,083,000 | $72.44 |
| 12/31/2015 | NOVARTIS AG | NVS | 1,887,310 | 74,395 | 162,384,000 | -4,259,000 | $86.04 |
| 09/30/2015 | NOVARTIS AG | NVS | 1,812,915 | 9,263 | 166,643,000 | -10,728,000 | $91.92 |
| 06/30/2015 | NOVARTIS AG | NVS | 1,803,652 | 23,097 | 177,371,000 | 1,790,000 | $98.34 |
| 03/31/2015 | NOVARTIS AG | NVS | 1,780,555 | 1,748,167 | 175,581,000 | 172,580,000 | $98.61 |
| 12/31/2014 | NOVARTIS AG | NVS | 147,076 | 4,519 | 13,628,000 | 209,000 | $92.66 |
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