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EATON VANCE MANAGEMENT
> NVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | NOVO NORDISK A S | NVO | 0 | -279,848 | 0 | -31,184,000 | |
| 06/30/2022 | NOVO NORDISK A S | NVO | 279,848 | -8,812 | 31,184,000 | -871,000 | $111.43 |
| 03/31/2022 | NOVO NORDISK A S | NVO | 288,660 | 17,018 | 32,055,000 | 2,894,000 | $111.05 |
| 12/31/2021 | NOVO NORDISK A S | NVO | 271,642 | 271,642 | 29,161,000 | 29,161,000 | $107.35 |
| 09/30/2021 | NOVO NORDISK A S | NVO | 0 | -265,390 | 0 | -22,231,000 | |
| 06/30/2021 | NOVO NORDISK A S | NVO | 265,390 | 265,390 | 22,231,000 | 22,231,000 | $83.77 |
| 03/31/2021 | NOVO NORDISK A S | NVO | 0 | -463,985 | 0 | -32,409,000 | |
| 12/31/2020 | NOVO NORDISK A S | NVO | 463,985 | -702,329 | 32,409,000 | -48,569,000 | $69.85 |
| 09/30/2020 | NOVO NORDISK A S | NVO | 1,166,314 | 1,166,314 | 80,978,000 | 80,978,000 | $69.43 |
| 06/30/2020 | NOVO NORDISK A S | NVO | 1,357,594 | 1,357,594 | 88,895,000 | 88,895,000 | $65.48 |
| 09/30/2019 | NOVO NORDISK A S | NVO | 0 | -1,504,976 | 0 | -76,798,000 | |
| 06/30/2019 | NOVO NORDISK A S | NVO | 1,503,256 | 2,047 | 76,726,000 | -1,802,000 | $51.04 |
| 03/31/2019 | NOVO NORDISK A S | NVO | 1,501,209 | 1,501,209 | 78,528,000 | 78,528,000 | $52.31 |
| 06/30/2018 | NOVO NORDISK A S | NVO | 0 | -1,515,156 | 0 | -74,621,000 | |
| 03/31/2018 | NOVO NORDISK A S | NVO | 1,515,156 | -6,361 | 74,621,000 | -7,038,000 | $49.25 |
| 12/31/2017 | NOVO NORDISK A S | NVO | 1,521,517 | 985,843 | 81,659,000 | 38,258,000 | $53.67 |
| 06/30/2010 | NOVO NORDISK A S | NVO | 535,674 | 535,674 | 43,401,000 | 43,401,000 | $81.02 |
| 09/30/2009 | NOVO NORDISK A S | NVO | 0 | -658,850 | 0 | -35,881,000 | |
| 06/30/2009 | NOVO NORDISK A S | NVO | 658,850 | 658,850 | 35,881,000 | 35,881,000 | $54.46 |
| 12/31/2008 | NOVO NORDISK A S | NVO | 0 | -601,531 | 0 | -41,650,000 | |
| 06/30/2008 | NOVO NORDISK A S | NVO | 0 | -601,531 | 0 | -41,650,000 | |
| 03/31/2008 | NOVO NORDISK A S | NVO | 601,531 | 601,531 | 41,650,000 | 41,650,000 | $69.24 |
| 09/30/2005 | NOVO NORDISK A S | NVO | 0 | -292,277 | 0 | -14,897,000 | |
| 06/30/2005 | NOVO NORDISK A S | NVO | 292,277 | 292,277 | 14,897,000 | 14,897,000 | $50.97 |
| 03/31/2004 | NOVO NORDISK A S | NVO | 0 | -292,277 | 0 | -11,972,000 | |
| 12/31/2003 | NOVO NORDISK A S | NVO | 292,277 | 0 | 11,972,000 | 1,190,000 | $40.96 |
| 09/30/2003 | NOVO NORDISK A S | NVO | 292,277 | 0 | 10,782,000 | 649,000 | $36.89 |
| 06/30/2003 | NOVO NORDISK A S | NVO | 292,277 | 0 | 10,133,000 | 497,000 | $34.67 |
| 03/31/2003 | NOVO NORDISK A S | NVO | 292,277 | 0 | 9,636,000 | 1,189,000 | $32.97 |
| 12/31/2002 | NOVO NORDISK A S | NVO | 292,277 | 0 | 8,447,000 | 550,000 | $28.90 |
| 09/30/2002 | NOVO NORDISK A S | NVO | 292,277 | 0 | 7,897,000 | -1,718,913 | $27.02 |
| 06/30/2002 | NOVO NORDISK A S | NVO | 292,277 | 292,277 | 9,615,913 | 9,615,913 | $32.90 |
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