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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVO NORDISK A S | NVO | 5,422,887 | 441,393 | 877,585,726,000 | 84,830,875,000 | $161,829.99 |
| 03/31/2023 | NOVO NORDISK A S | NVO | 4,981,494 | 4,329,425 | 792,754,851,000 | 792,689,886,000 | $159,139.98 |
| 09/30/2022 | NOVO NORDISK A S | NVO | 652,069 | -50,536 | 64,965,000 | -13,325,000 | $99.63 |
| 06/30/2022 | NOVO NORDISK A S | NVO | 702,605 | 72,571 | 78,290,000 | 8,325,000 | $111.43 |
| 03/31/2022 | NOVO NORDISK A S | NVO | 630,034 | 87,782 | 69,965,000 | 9,233,000 | $111.05 |
| 12/31/2021 | NOVO NORDISK A S | NVO | 542,252 | 66,611 | 60,732,000 | 15,066,000 | $112.00 |
| 09/30/2021 | NOVO NORDISK A S | NVO | 475,641 | 74,219 | 45,666,000 | 12,039,000 | $96.01 |
| 06/30/2021 | NOVO NORDISK A S | NVO | 401,422 | 15,858 | 33,627,000 | 7,632,000 | $83.77 |
| 03/31/2021 | NOVO NORDISK A S | NVO | 385,564 | 24,313 | 25,995,000 | 761,000 | $67.42 |
| 12/31/2020 | NOVO NORDISK A S | NVO | 361,251 | 9,102 | 25,234,000 | 784,000 | $69.85 |
| 09/30/2020 | NOVO NORDISK A S | NVO | 352,149 | 11,272 | 24,450,000 | 2,130,000 | $69.43 |
| 06/30/2020 | NOVO NORDISK A S | NVO | 340,877 | -111,562 | 22,320,000 | -4,917,000 | $65.48 |
| 03/31/2020 | NOVO NORDISK A S | NVO | 452,439 | -24,960 | 27,237,000 | -395,000 | $60.20 |
| 12/31/2019 | NOVO NORDISK A S | NVO | 477,399 | 18,803 | 27,632,000 | 3,922,000 | $57.88 |
| 09/30/2019 | NOVO NORDISK A S | NVO | 458,596 | -6,421 | 23,710,000 | -25,000 | $51.70 |
| 06/30/2019 | NOVO NORDISK A S | NVO | 465,017 | -1,842,608 | 23,735,000 | -96,977,000 | $51.04 |
| 03/31/2019 | NOVO NORDISK A S | NVO | 2,307,625 | -51,706 | 120,712,000 | 12,018,000 | $52.31 |
| 12/31/2018 | NOVO NORDISK A S | NVO | 2,359,331 | -13,396 | 108,694,000 | -3,156,000 | $46.07 |
| 09/30/2018 | NOVO NORDISK A S | NVO | 2,372,727 | 345,008 | 111,850,000 | 18,331,000 | $47.14 |
| 06/30/2018 | NOVO NORDISK A S | NVO | 2,027,719 | -2,713,827 | 93,519,000 | -140,002,000 | $46.12 |
| 03/31/2018 | NOVO NORDISK A S | NVO | 4,741,546 | -387,903 | 233,521,000 | -41,777,000 | $49.25 |
| 12/31/2017 | NOVO NORDISK A S | NVO | 5,129,449 | -192,238 | 275,298,000 | 19,058,000 | $53.67 |
| 09/30/2017 | NOVO NORDISK A S | NVO | 5,321,687 | -126,437 | 256,240,000 | 256,006,330 | $48.15 |
| 06/30/2017 | NOVO NORDISK A S | NVO | 5,448,124 | -29,121 | 233,670 | -187,526,330 | $0.04 |
| 03/31/2017 | NOVO NORDISK A S | NVO | 5,477,245 | -547,487 | 187,760,000 | -28,287,000 | $34.28 |
| 12/31/2016 | NOVO NORDISK A S | NVO | 6,024,732 | -2,929,339 | 216,047,000 | -156,352,000 | $35.86 |
| 09/30/2016 | NOVO NORDISK A S | NVO | 8,954,071 | 8,954,071 | 372,399,000 | 372,399,000 | $41.59 |
| 06/30/2016 | NOVO NORDISK A S | NVO | 9,870,175 | -91,867 | 530,818,000 | -9,025,000 | $53.78 |
| 03/31/2016 | NOVO NORDISK A S | NVO | 9,962,042 | 600,696 | 539,843,000 | -3,864,000 | $54.19 |
| 12/31/2015 | NOVO NORDISK A S | NVO | 9,361,346 | 96,533 | 543,707,000 | 41,183,000 | $58.08 |
| 09/30/2015 | NOVO NORDISK A S | NVO | 9,264,813 | 971,334 | 502,524,000 | 48,373,000 | $54.24 |
| 06/30/2015 | NOVO NORDISK A S | NVO | 8,293,479 | -1,104,024 | 454,151,000 | -47,582,000 | $54.76 |
| 03/31/2015 | NOVO NORDISK A S | NVO | 9,397,503 | 56,238 | 501,733,000 | 106,410,000 | $53.39 |
| 12/31/2014 | NOVO NORDISK A S | NVO | 9,341,265 | -1,117,296 | 395,323,000 | -102,714,000 | $42.32 |
| 09/30/2014 | NOVO NORDISK A S | NVO | 10,458,561 | -238,643 | 498,037,000 | 3,933,000 | $47.62 |
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