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GQG Partners LLC
> NVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVO NORDISK A S | NVO | 194,545 | 9,638 | 31,483,217,000 | 31,464,794,000 | $161,830.00 |
| 09/30/2022 | NOVO NORDISK A S | NVO | 184,907 | 48,787 | 18,423,000 | 3,250,000 | $99.63 |
| 06/30/2022 | NOVO NORDISK A S | NVO | 136,120 | -14,827 | 15,173,000 | -1,587,000 | $111.47 |
| 03/31/2022 | NOVO NORDISK A S | NVO | 150,947 | 5,710 | 16,760,000 | 494,000 | $111.03 |
| 12/31/2021 | NOVO NORDISK A S | NVO | 145,237 | 32,876 | 16,266,000 | 6,854,000 | $112.00 |
| 06/30/2021 | NOVO NORDISK A S | NVO | 112,361 | -8,672 | 9,412,000 | 1,252,000 | $83.77 |
| 03/31/2021 | NOVO NORDISK A S | NVO | 121,033 | -12,947 | 8,160,000 | -1,198,000 | $67.42 |
| 12/31/2020 | NOVO NORDISK A S | NVO | 133,980 | 105,591 | 9,358,000 | 7,387,000 | $69.85 |
| 09/30/2020 | NOVO NORDISK A S | NVO | 28,389 | 845 | 1,971,000 | 167,000 | $69.43 |
| 06/30/2020 | NOVO NORDISK A S | NVO | 27,544 | -813 | 1,804,000 | 97,000 | $65.50 |
| 03/31/2020 | NOVO NORDISK A S | NVO | 28,357 | 21,066 | 1,707,000 | 1,285,000 | $60.20 |
| 12/31/2019 | NOVO NORDISK A S | NVO | 7,291 | 7,291 | 422,000 | 422,000 | $57.88 |
| 03/31/2019 | NOVO NORDISK A S | NVO | 0 | -1,848 | 0 | -85,137,000 | |
| 12/31/2018 | NOVO NORDISK A S | NVO | 1,848 | 1,848 | 85,137,000 | 85,137,000 | $46,069.81 |
| 03/31/2018 | NOVO NORDISK A S | NVO | 0 | -10,200 | 0 | -547,000 | |
| 12/31/2017 | NOVO NORDISK A S | NVO | 10,200 | 0 | 547,000 | 56,000 | $53.63 |
| 09/30/2017 | NOVO NORDISK A S | NVO | 10,200 | 0 | 491,000 | 53,522 | $48.14 |
| 06/30/2017 | NOVO NORDISK A S | NVO | 10,200 | 10,200 | 437,000 | 437,000 | $42.84 |
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