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> NVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVO NORDISK A S | NVO | 4,331,035 | 188,157 | 700,891,394,000 | 700,429,753,000 | $161,830.00 |
| 06/30/2022 | NOVO NORDISK A S | NVO | 4,142,878 | 3,666,475 | 461,641,000 | -3,828,341,000 | $111.43 |
| 03/31/2022 | NOVO NORDISK A S | NVO | 476,403 | -3,943,480 | 4,289,982,000 | 3,794,955,000 | $9,004.94 |
| 12/31/2021 | NOVO NORDISK A S | NVO | 4,419,883 | -295,634 | 495,027,000 | 42,290,000 | $112.00 |
| 09/30/2021 | NOVO NORDISK A S | NVO | 4,715,517 | 0 | 452,737,000 | 57,718,000 | $96.01 |
| 06/30/2021 | NOVO NORDISK A S | NVO | 4,715,517 | 466,107 | 395,019,000 | 108,523,000 | $83.77 |
| 03/31/2021 | NOVO NORDISK A S | NVO | 4,249,410 | -1,414,792 | 286,496,000 | -109,149,000 | $67.42 |
| 12/31/2020 | NOVO NORDISK A S | NVO | 5,664,202 | 140,792 | 395,645,000 | 12,154,000 | $69.85 |
| 09/30/2020 | NOVO NORDISK A S | NVO | 5,523,410 | 0 | 383,491,000 | 21,818,000 | $69.43 |
| 06/30/2020 | NOVO NORDISK A S | NVO | 5,523,410 | -223,012 | 361,673,000 | 15,738,000 | $65.48 |
| 03/31/2020 | NOVO NORDISK A S | NVO | 5,746,422 | 2,044 | 345,935,000 | 13,450,000 | $60.20 |
| 12/31/2019 | NOVO NORDISK A S | NVO | 5,744,378 | 0 | 332,485,000 | 35,501,000 | $57.88 |
| 09/30/2019 | NOVO NORDISK A S | NVO | 5,744,378 | 500,000 | 296,984,000 | 29,311,000 | $51.70 |
| 06/30/2019 | NOVO NORDISK A S | NVO | 5,244,378 | -8,213 | 267,673,000 | -7,090,000 | $51.04 |
| 03/31/2019 | NOVO NORDISK A S | NVO | 5,252,591 | -480,000 | 274,763,000 | 10,663,000 | $52.31 |
| 12/31/2018 | NOVO NORDISK A S | NVO | 5,732,591 | 38,642 | 264,100,000 | -4,313,000 | $46.07 |
| 09/30/2018 | NOVO NORDISK A S | NVO | 5,693,949 | 0 | 268,413,000 | 5,808,000 | $47.14 |
| 06/30/2018 | NOVO NORDISK A S | NVO | 5,693,949 | 0 | 262,605,000 | -17,822,000 | $46.12 |
| 03/31/2018 | NOVO NORDISK A S | NVO | 5,693,949 | -1,178,094 | 280,427,000 | -88,396,000 | $49.25 |
| 12/31/2017 | NOVO NORDISK A S | NVO | 6,872,043 | -345,000 | 368,823,000 | 21,322,000 | $53.67 |
| 09/30/2017 | NOVO NORDISK A S | NVO | 7,217,043 | 302,851 | 347,501,000 | 50,951,000 | $48.15 |
| 06/30/2017 | NOVO NORDISK A S | NVO | 6,914,192 | 803,608 | 296,550,000 | 87,079,000 | $42.89 |
| 03/31/2017 | NOVO NORDISK A S | NVO | 6,110,584 | 0 | 209,471,000 | -9,654,000 | $34.28 |
| 12/31/2016 | NOVO NORDISK A S | NVO | 6,110,584 | -619,091 | 219,125,000 | -60,762,000 | $35.86 |
| 09/30/2016 | NOVO NORDISK A S | NVO | 6,729,675 | -638,000 | 279,887,000 | -116,347,000 | $41.59 |
| 06/30/2016 | NOVO NORDISK A S | NVO | 7,367,675 | 7,367,675 | 396,234,000 | 396,234,000 | $53.78 |
| 03/31/2016 | NOVO NORDISK A S | NVO | 7,352,675 | 7,352,675 | 398,441,000 | 398,441,000 | $54.19 |
| 12/31/2015 | NOVO NORDISK A S | NVO | 6,945,288 | 6,945,288 | 403,382,000 | 403,382,000 | $58.08 |
| 09/30/2015 | NOVO NORDISK A S | NVO | 6,759,159 | 6,759,159 | 366,617,000 | 366,617,000 | $54.24 |
| 06/30/2015 | NOVO NORDISK A S | NVO | 6,684,133 | 6,684,133 | 366,023,000 | 366,023,000 | $54.76 |
| 03/31/2015 | NOVO NORDISK A S | NVO | 6,594,008 | 6,594,008 | 352,054,000 | 352,054,000 | $53.39 |
| 12/31/2014 | NOVO NORDISK A S | NVO | 6,493,774 | 6,493,774 | 274,817,000 | 274,817,000 | $42.32 |
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