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OPPENHEIMER ASSET MANAGEMENT INC.
> NVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NOVO NORDISK A S | NVO | 162,017 | -53,705 | 25,783,384,000 | -3,412,431,000 | $159,139.99 |
| 12/31/2022 | NOVO NORDISK A S | NVO | 215,722 | -17,447 | 29,195,815,000 | 29,172,585,000 | $135,340.00 |
| 09/30/2022 | NOVO NORDISK A S | NVO | 233,169 | 6,043 | 23,230,000 | -2,078,000 | $99.63 |
| 06/30/2022 | NOVO NORDISK A S | NVO | 227,126 | -9,191 | 25,308,000 | -935,000 | $111.43 |
| 03/31/2022 | NOVO NORDISK A S | NVO | 236,317 | 2,248 | 26,243,000 | 27,000 | $111.05 |
| 12/31/2021 | NOVO NORDISK A S | NVO | 234,069 | 2,876 | 26,216,000 | 4,019,000 | $112.00 |
| 09/30/2021 | NOVO NORDISK A S | NVO | 231,193 | -66,765 | 22,197,000 | -2,763,000 | $96.01 |
| 06/30/2021 | NOVO NORDISK A S | NVO | 297,958 | 28,605 | 24,960,000 | 6,146,000 | $83.77 |
| 12/31/2020 | NOVO NORDISK A S | NVO | 269,353 | 16,572 | 18,814,000 | 1,263,000 | $69.85 |
| 09/30/2020 | NOVO NORDISK A S | NVO | 252,781 | 16,205 | 17,551,000 | 2,060,000 | $69.43 |
| 06/30/2020 | NOVO NORDISK A S | NVO | 236,576 | -16,745 | 15,491,000 | 241,000 | $65.48 |
| 03/31/2020 | NOVO NORDISK A S | NVO | 253,321 | 23,698 | 15,250,000 | 1,960,000 | $60.20 |
| 12/31/2019 | NOVO NORDISK A S | NVO | 229,623 | 9,187 | 13,290,000 | 1,893,000 | $57.88 |
| 09/30/2019 | NOVO NORDISK A S | NVO | 220,436 | 19,339 | 11,397,000 | 1,134,000 | $51.70 |
| 06/30/2019 | NOVO NORDISK A S | NVO | 201,097 | 22,500 | 10,263,000 | 921,000 | $51.04 |
| 03/31/2019 | NOVO NORDISK A S | NVO | 178,597 | 22,809 | 9,342,000 | 2,165,000 | $52.31 |
| 12/31/2018 | NOVO NORDISK A S | NVO | 155,788 | 7,006 | 7,177,000 | 163,000 | $46.07 |
| 09/30/2018 | NOVO NORDISK A S | NVO | 148,782 | 39,049 | 7,014,000 | 1,953,000 | $47.14 |
| 06/30/2018 | NOVO NORDISK A S | NVO | 109,733 | 8,325 | 5,061,000 | 66,000 | $46.12 |
| 03/31/2018 | NOVO NORDISK A S | NVO | 101,408 | 30,764 | 4,995,000 | 1,594,000 | $49.26 |
| 12/31/2017 | NOVO NORDISK A S | NVO | 70,644 | 0 | 3,401,000 | 0 | $48.14 |
| 09/30/2017 | NOVO NORDISK A S | NVO | 70,644 | 17,805 | 3,401,000 | 1,134,000 | $48.14 |
| 06/30/2017 | NOVO NORDISK A S | NVO | 52,839 | 12,033 | 2,267,000 | 867,000 | $42.90 |
| 03/31/2017 | NOVO NORDISK A S | NVO | 40,806 | 40,806 | 1,400,000 | 1,400,000 | $34.31 |
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