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Clearbridge Investments, LLC
> NVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVO NORDISK A S | NVO | 1,317,548 | -84,241 | 213,218,768,000 | -9,861,899,000 | $161,829.98 |
| 03/31/2023 | NOVO NORDISK A S | NVO | 1,401,789 | -25,027 | 223,080,667,000 | 29,975,454,000 | $159,139.98 |
| 12/31/2022 | NOVO NORDISK A S | NVO | 1,426,816 | 443,609 | 193,105,213,000 | 193,007,256,000 | $135,339.95 |
| 09/30/2022 | NOVO NORDISK A S | NVO | 983,207 | 66,977 | 97,957,000 | -4,138,000 | $99.63 |
| 06/30/2022 | NOVO NORDISK A S | NVO | 916,230 | -336,878 | 102,095,000 | -37,063,000 | $111.43 |
| 03/31/2022 | NOVO NORDISK A S | NVO | 1,253,108 | -1,385,158 | 139,158,000 | -156,328,000 | $111.05 |
| 12/31/2021 | NOVO NORDISK A S | NVO | 2,638,266 | -106,740 | 295,486,000 | 31,938,000 | $112.00 |
| 09/30/2021 | NOVO NORDISK A S | NVO | 2,745,006 | 80,560 | 263,548,000 | 40,347,000 | $96.01 |
| 06/30/2021 | NOVO NORDISK A S | NVO | 2,664,446 | 52,097 | 223,201,000 | 47,076,000 | $83.77 |
| 03/31/2021 | NOVO NORDISK A S | NVO | 2,612,349 | 85,433 | 176,125,000 | -380,000 | $67.42 |
| 12/31/2020 | NOVO NORDISK A S | NVO | 2,526,916 | 163,748 | 176,505,000 | 12,430,000 | $69.85 |
| 09/30/2020 | NOVO NORDISK A S | NVO | 2,363,168 | 53,109 | 164,075,000 | 12,812,000 | $69.43 |
| 06/30/2020 | NOVO NORDISK A S | NVO | 2,310,059 | 147,425 | 151,263,000 | 21,072,000 | $65.48 |
| 03/31/2020 | NOVO NORDISK A S | NVO | 2,162,634 | 146,914 | 130,191,000 | 12,554,000 | $60.20 |
| 12/31/2019 | NOVO NORDISK A S | NVO | 2,015,720 | 210,689 | 117,637,000 | 24,317,000 | $58.36 |
| 09/30/2019 | NOVO NORDISK A S | NVO | 1,805,031 | 327,836 | 93,320,000 | 17,924,000 | $51.70 |
| 06/30/2019 | NOVO NORDISK A S | NVO | 1,477,195 | 316,253 | 75,396,000 | 14,667,000 | $51.04 |
| 03/31/2019 | NOVO NORDISK A S | NVO | 1,160,942 | 344,989 | 60,729,000 | 23,138,000 | $52.31 |
| 12/31/2018 | NOVO NORDISK A S | NVO | 815,953 | 171,396 | 37,591,000 | 7,207,000 | $46.07 |
| 09/30/2018 | NOVO NORDISK A S | NVO | 644,557 | 205,326 | 30,384,000 | 10,127,000 | $47.14 |
| 06/30/2018 | NOVO NORDISK A S | NVO | 439,231 | 64,948 | 20,257,000 | 1,824,000 | $46.12 |
| 03/31/2018 | NOVO NORDISK A S | NVO | 374,283 | -105,476 | 18,433,000 | -7,316,000 | $49.25 |
| 12/31/2017 | NOVO NORDISK A S | NVO | 479,759 | 29,610 | 25,749,000 | 4,074,000 | $53.67 |
| 09/30/2017 | NOVO NORDISK A S | NVO | 450,149 | 28,128 | 21,675,000 | 3,575,000 | $48.15 |
| 06/30/2017 | NOVO NORDISK A S | NVO | 422,021 | 19,368 | 18,100,000 | 18,086,197 | $42.89 |
| 03/31/2017 | NOVO NORDISK A S | NVO | 402,653 | 29,133 | 13,803 | -13,380,197 | $0.03 |
| 12/31/2016 | NOVO NORDISK A S | NVO | 373,520 | -7,950 | 13,394,000 | -2,471,000 | $35.86 |
| 09/30/2016 | NOVO NORDISK A S | NVO | 381,470 | 381,470 | 15,865,000 | 15,865,000 | $41.59 |
| 06/30/2016 | NOVO NORDISK A S | NVO | 381,687 | -18,238 | 20,527,000 | -1,145,000 | $53.78 |
| 03/31/2016 | NOVO NORDISK A S | NVO | 399,925 | -48,698 | 21,672,000 | -4,384,000 | $54.19 |
| 12/31/2015 | NOVO NORDISK A S | NVO | 448,623 | 15,137 | 26,056,000 | 2,544,000 | $58.08 |
| 09/30/2015 | NOVO NORDISK A S | NVO | 433,486 | 433,486 | 23,512,000 | 23,512,000 | $54.24 |
| 06/30/2015 | NOVO NORDISK A S | NVO | 464,609 | 464,609 | 25,442,000 | 25,442,000 | $54.76 |
| 03/31/2015 | NOVO NORDISK A S | NVO | 462,246 | 462,246 | 24,679,000 | 24,679,000 | $53.39 |
| 12/31/2014 | NOVO NORDISK A S | NVO | 457,150 | 457,150 | 19,347,000 | 19,347,000 | $42.32 |
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