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EATON VANCE MANAGEMENT
> NVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | NOVO NORDISK A S | NVO | 1,088,926 | 1,088,926 | 108,489,000 | 108,489,000 | $99.63 |
| 03/31/2022 | NOVO NORDISK A S | NVO | 0 | -271,642 | 0 | -30,424,000 | |
| 12/31/2021 | NOVO NORDISK A S | NVO | 271,642 | -1,860 | 30,424,000 | 5,213,000 | $112.00 |
| 09/30/2021 | NOVO NORDISK A S | NVO | 273,502 | 273,502 | 25,211,000 | 25,211,000 | $92.18 |
| 06/30/2021 | NOVO NORDISK A S | NVO | 0 | -266,225 | 0 | -17,949,000 | |
| 03/31/2021 | NOVO NORDISK A S | NVO | 266,225 | 266,225 | 17,949,000 | 17,949,000 | $67.42 |
| 09/30/2020 | NOVO NORDISK A S | NVO | 0 | -1,358,235 | 0 | -88,915,000 | |
| 06/30/2020 | NOVO NORDISK A S | NVO | 1,358,235 | -122,978 | 88,915,000 | -257,000 | $65.46 |
| 03/31/2020 | NOVO NORDISK A S | NVO | 1,481,213 | -42,127 | 89,172,000 | 998,000 | $60.20 |
| 12/31/2019 | NOVO NORDISK A S | NVO | 1,523,340 | 20,541 | 88,174,000 | 10,480,000 | $57.88 |
| 09/30/2019 | NOVO NORDISK A S | NVO | 1,502,799 | 1,502,799 | 77,694,000 | 77,694,000 | $51.70 |
| 03/31/2019 | NOVO NORDISK A S | NVO | 0 | -1,511,685 | 0 | -69,643,000 | |
| 12/31/2018 | NOVO NORDISK A S | NVO | 1,511,685 | -5,482 | 69,643,000 | -1,876,000 | $46.07 |
| 09/30/2018 | NOVO NORDISK A S | NVO | 1,517,167 | -5,529 | 71,519,000 | 1,292,000 | $47.14 |
| 06/30/2018 | NOVO NORDISK A S | NVO | 1,522,696 | 7,540 | 70,227,000 | -4,394,000 | $46.12 |
| 03/31/2018 | NOVO NORDISK A S | NVO | 1,515,156 | 1,515,156 | 74,621,000 | 74,621,000 | $49.25 |
| 12/31/2017 | NOVO NORDISK A S | NVO | 0 | -1,526,144 | 0 | -73,484,000 | |
| 09/30/2017 | NOVO NORDISK A S | NVO | 1,526,144 | -8,525 | 73,484,000 | 7,662,000 | $48.15 |
| 06/30/2017 | NOVO NORDISK A S | NVO | 1,534,669 | -15,897 | 65,822,000 | 12,669,000 | $42.89 |
| 03/31/2017 | NOVO NORDISK A S | NVO | 1,550,566 | -49,647 | 53,153,000 | -32,906,000 | $34.28 |
| 06/30/2016 | NOVO NORDISK A S | NVO | 1,600,213 | 1,600,213 | 86,059,000 | 86,059,000 | $53.78 |
| 06/30/2013 | NOVO NORDISK A S | NVO | 0 | -453,102 | 0 | -73,176,000 | |
| 03/31/2013 | NOVO NORDISK A S | NVO | 453,102 | 3,594 | 73,176,000 | -188,000 | $161.50 |
| 12/31/2012 | NOVO NORDISK A S | NVO | 449,508 | 11,754 | 73,364,000 | 4,282,000 | $163.21 |
| 09/30/2012 | NOVO NORDISK A S | NVO | 437,754 | -4,567 | 69,082,000 | 9,733,000 | $157.81 |
| 06/30/2012 | NOVO NORDISK A S | NVO | 442,321 | 4,132 | 59,349,000 | -1,432,000 | $134.18 |
| 03/31/2012 | NOVO NORDISK A S | NVO | 438,189 | 7,689 | 60,781,000 | 11,162,000 | $138.71 |
| 12/31/2011 | NOVO NORDISK A S | NVO | 430,500 | -3,514 | 49,619,000 | 6,426,000 | $115.26 |
| 09/30/2011 | NOVO NORDISK A S | NVO | 434,014 | 1,724 | 43,193,000 | -10,964,000 | $99.52 |
| 06/30/2011 | NOVO NORDISK A S | NVO | 432,290 | -19,970 | 54,157,000 | -2,480,000 | $125.28 |
| 03/31/2011 | NOVO NORDISK A S | NVO | 452,260 | -786 | 56,637,000 | 5,638,000 | $125.23 |
| 12/31/2010 | NOVO NORDISK A S | NVO | 453,046 | -25,146 | 50,999,000 | 3,926,000 | $112.57 |
| 09/30/2010 | NOVO NORDISK A S | NVO | 478,192 | -112,227 | 47,073,000 | 1,540,000 | $98.44 |
| 03/31/2010 | NOVO NORDISK A S | NVO | 590,419 | -30,610 | 45,533,000 | 5,881,000 | $77.12 |
| 12/31/2009 | NOVO NORDISK A S | NVO | 621,029 | -32,046 | 39,652,000 | -1,459,000 | $63.85 |
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