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> NVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | NOVARTIS AG | NVS | 0 | -296,040 | 0 | -25,024,000 | |
| 06/30/2022 | NOVARTIS AG | NVS | 296,040 | -15,583 | 25,024,000 | -2,321,000 | $84.53 |
| 03/31/2022 | NOVARTIS AG | NVS | 311,623 | 56,343 | 27,345,000 | 5,584,000 | $87.75 |
| 12/31/2021 | NOVARTIS AG | NVS | 255,280 | 255,280 | 21,761,000 | 21,761,000 | $85.24 |
| 09/30/2021 | NOVARTIS AG | NVS | 0 | -248,991 | 0 | -22,718,000 | |
| 06/30/2021 | NOVARTIS AG | NVS | 248,991 | 248,991 | 22,718,000 | 22,718,000 | $91.24 |
| 03/31/2021 | NOVARTIS AG | NVS | 0 | -285,275 | 0 | -26,939,000 | |
| 12/31/2020 | NOVARTIS AG | NVS | 285,275 | 1,154 | 26,939,000 | 2,232,000 | $94.43 |
| 09/30/2020 | NOVARTIS AG | NVS | 284,121 | 284,121 | 24,707,000 | 24,707,000 | $86.96 |
| 06/30/2020 | NOVARTIS AG | NVS | 281,240 | 281,240 | 24,564,000 | 24,564,000 | $87.34 |
| 09/30/2019 | NOVARTIS AG | NVS | 0 | -274,048 | 0 | -25,016,000 | |
| 06/30/2019 | NOVARTIS AG | NVS | 273,270 | -94,171 | 24,952,000 | -10,374,000 | $91.31 |
| 03/31/2019 | NOVARTIS AG | NVS | 367,441 | 367,441 | 35,326,000 | 35,326,000 | $96.14 |
| 06/30/2018 | NOVARTIS AG | NVS | 0 | -278,015 | 0 | -22,477,000 | |
| 03/31/2018 | NOVARTIS AG | NVS | 278,015 | -6,694 | 22,477,000 | -1,427,000 | $80.85 |
| 12/31/2017 | NOVARTIS AG | NVS | 284,709 | -544,249 | 23,904,000 | -16,151,000 | $83.96 |
| 06/30/2010 | NOVARTIS AG | NVS | 828,958 | 828,958 | 40,055,000 | 40,055,000 | $48.32 |
| 09/30/2009 | NOVARTIS AG | NVS | 0 | -765,692 | 0 | -31,233,000 | |
| 06/30/2009 | NOVARTIS AG | NVS | 765,692 | 765,692 | 31,233,000 | 31,233,000 | $40.79 |
| 12/31/2008 | NOVARTIS AG | NVS | 0 | -1,380,161 | 0 | -70,706,000 | |
| 06/30/2008 | NOVARTIS AG | NVS | 0 | -1,380,161 | 0 | -70,706,000 | |
| 03/31/2008 | NOVARTIS AG | NVS | 1,380,161 | 878,991 | 70,706,000 | 43,488,000 | $51.23 |
| 12/31/2007 | NOVARTIS AG | NVS | 501,170 | 501,170 | 27,218,000 | 27,218,000 | $54.31 |
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