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> NVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVO NORDISK A S | NVO | 3,475,386 | -204,313 | 550,540,058,000 | -32,455,027,000 | $158,411.20 |
| 03/31/2023 | NOVO NORDISK A S | NVO | 3,679,699 | -2,540,876 | 582,995,085,000 | -258,518,819,000 | $158,435.54 |
| 12/31/2022 | NOVO NORDISK A S | NVO | 6,220,575 | -59,284 | 841,513,904,000 | 840,886,137,000 | $135,279.12 |
| 09/30/2022 | NOVO NORDISK A S | NVO | 6,279,859 | 58,068 | 627,767,000 | -60,924,000 | $99.97 |
| 06/30/2022 | NOVO NORDISK A S | NVO | 6,221,791 | 896,241 | 688,691,000 | 92,864,000 | $110.69 |
| 03/31/2022 | NOVO NORDISK A S | NVO | 5,325,550 | -327,493 | 595,827,000 | -35,503,000 | $111.88 |
| 12/31/2021 | NOVO NORDISK A S | NVO | 5,653,043 | 179,049 | 631,330,000 | 105,491,000 | $111.68 |
| 09/30/2021 | NOVO NORDISK A S | NVO | 5,473,994 | 131,106 | 525,839,000 | 78,176,000 | $96.06 |
| 06/30/2021 | NOVO NORDISK A S | NVO | 5,342,888 | 270,517 | 447,663,000 | 104,261,000 | $83.79 |
| 03/31/2021 | NOVO NORDISK A S | NVO | 5,072,371 | 353,783 | 343,402,000 | 12,936,000 | $67.70 |
| 12/31/2020 | NOVO NORDISK A S | NVO | 4,718,588 | 136,767 | 330,466,000 | 10,494,000 | $70.03 |
| 09/30/2020 | NOVO NORDISK A S | NVO | 4,581,821 | -195,993 | 319,972,000 | 6,917,000 | $69.84 |
| 06/30/2020 | NOVO NORDISK A S | NVO | 4,777,814 | 2,601,458 | 313,055,000 | 182,038,000 | $65.52 |
| 03/31/2020 | NOVO NORDISK A S | NVO | 2,176,356 | 281,520 | 131,017,000 | 21,344,000 | $60.20 |
| 12/31/2019 | NOVO NORDISK A S | NVO | 1,894,836 | 558,446 | 109,673,000 | 40,582,000 | $57.88 |
| 09/30/2019 | NOVO NORDISK A S | NVO | 1,336,390 | 520,897 | 69,091,000 | 27,468,000 | $51.70 |
| 06/30/2019 | NOVO NORDISK A S | NVO | 815,493 | 580 | 41,623,000 | -1,005,000 | $51.04 |
| 03/31/2019 | NOVO NORDISK A S | NVO | 814,913 | 0 | 42,628,000 | 5,085,000 | $52.31 |
| 12/31/2018 | NOVO NORDISK A S | NVO | 814,913 | -2 | 37,543,000 | -872,000 | $46.07 |
| 09/30/2018 | NOVO NORDISK A S | NVO | 814,915 | 363,500 | 38,415,000 | 17,596,000 | $47.14 |
| 06/30/2018 | NOVO NORDISK A S | NVO | 451,415 | 0 | 20,819,000 | -1,413,000 | $46.12 |
| 03/31/2018 | NOVO NORDISK A S | NVO | 451,415 | 1 | 22,232,000 | -1,995,000 | $49.25 |
| 12/31/2017 | NOVO NORDISK A S | NVO | 451,414 | 0 | 24,227,000 | 2,491,000 | $53.67 |
| 09/30/2017 | NOVO NORDISK A S | NVO | 451,414 | -95,200 | 21,736,000 | -1,708,000 | $48.15 |
| 06/30/2017 | NOVO NORDISK A S | NVO | 546,614 | 14 | 23,444,000 | 4,707,000 | $42.89 |
| 03/31/2017 | NOVO NORDISK A S | NVO | 546,600 | -2,272,100 | 18,737,000 | -82,342,000 | $34.28 |
| 12/31/2016 | NOVO NORDISK A S | NVO | 2,818,700 | 128,000 | 101,079,000 | -10,827,000 | $35.86 |
| 09/30/2016 | NOVO NORDISK A S | NVO | 2,690,700 | 758,600 | 111,906,000 | 7,998,000 | $41.59 |
| 06/30/2016 | NOVO NORDISK A S | NVO | 1,932,100 | -915,000 | 103,908,000 | -50,376,000 | $53.78 |
| 03/31/2016 | NOVO NORDISK A S | NVO | 2,847,100 | 0 | 154,284,000 | -143,000 | $54.19 |
| 12/31/2015 | NOVO NORDISK A S | NVO | 2,847,100 | 0 | 165,360,000 | 10,933,000 | $58.08 |
| 09/30/2015 | NOVO NORDISK A S | NVO | 2,847,100 | 2,847,100 | 154,427,000 | 154,427,000 | $54.24 |
| 06/30/2015 | NOVO NORDISK A S | NVO | 2,847,100 | 2,847,100 | 155,907,000 | 155,907,000 | $54.76 |
| 03/31/2015 | NOVO NORDISK A S | NVO | 2,004,100 | 2,004,100 | 106,999,000 | 106,999,000 | $53.39 |
| 12/31/2014 | NOVO NORDISK A S | NVO | 2,004,100 | 2,004,100 | 84,814,000 | 84,814,000 | $42.32 |
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