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STATE STREET CORP
> NVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVO NORDISK A S | NVO | 3,393,122 | -94,821 | 549,108,933,000 | 77,050,727,000 | $161,830.00 |
| 12/31/2022 | NOVO NORDISK A S | NVO | 3,487,943 | -40,872 | 472,058,206,000 | 471,706,630,000 | $135,340.00 |
| 09/30/2022 | NOVO NORDISK A S | NVO | 3,528,815 | -27,044 | 351,576,000 | -44,653,000 | $99.63 |
| 06/30/2022 | NOVO NORDISK A S | NVO | 3,555,859 | -62,745 | 396,229,000 | -9,271,000 | $111.43 |
| 03/31/2022 | NOVO NORDISK A S | NVO | 3,618,604 | -103,290 | 405,500,000 | -11,352,000 | $112.06 |
| 12/31/2021 | NOVO NORDISK A S | NVO | 3,721,894 | -148,303 | 416,852,000 | 45,272,000 | $112.00 |
| 09/30/2021 | NOVO NORDISK A S | NVO | 3,870,197 | -114,109 | 371,580,000 | 37,815,000 | $96.01 |
| 06/30/2021 | NOVO NORDISK A S | NVO | 3,984,306 | -32,853 | 333,765,000 | 59,231,000 | $83.77 |
| 03/31/2021 | NOVO NORDISK A S | NVO | 4,017,159 | -149,881 | 274,534,000 | -16,542,000 | $68.34 |
| 12/31/2020 | NOVO NORDISK A S | NVO | 4,167,040 | -9,830 | 291,076,000 | 1,076,000 | $69.85 |
| 09/30/2020 | NOVO NORDISK A S | NVO | 4,176,870 | -52,077 | 290,000,000 | 13,089,000 | $69.43 |
| 06/30/2020 | NOVO NORDISK A S | NVO | 4,228,947 | -24,746 | 276,911,000 | 17,499,000 | $65.48 |
| 03/31/2020 | NOVO NORDISK A S | NVO | 4,253,693 | -137,013 | 259,412,000 | 5,278,000 | $60.99 |
| 12/31/2019 | NOVO NORDISK A S | NVO | 4,390,706 | -258,389 | 254,134,000 | 13,776,000 | $57.88 |
| 09/30/2019 | NOVO NORDISK A S | NVO | 4,649,095 | -8,877 | 240,358,000 | 2,620,000 | $51.70 |
| 06/30/2019 | NOVO NORDISK A S | NVO | 4,657,972 | 71,876 | 237,738,000 | -5,741,000 | $51.04 |
| 03/31/2019 | NOVO NORDISK A S | NVO | 4,586,096 | -155,940 | 243,479,000 | 25,013,000 | $53.09 |
| 12/31/2018 | NOVO NORDISK A S | NVO | 4,742,036 | 4,738,132 | 218,466,000 | 218,217,000 | $46.07 |
| 12/31/2009 | NOVO NORDISK A S | NVO | 3,904 | -1,706 | 249,000 | -104,000 | $63.78 |
| 09/30/2009 | NOVO NORDISK A S | NVO | 5,610 | 1,706 | 353,000 | 140,000 | $62.92 |
| 06/30/2009 | NOVO NORDISK A S | NVO | 3,904 | -7,741 | 213,000 | -346,000 | $54.56 |
| 03/31/2009 | NOVO NORDISK A S | NVO | 11,645 | -4,008 | 559,000 | -245,000 | $48.00 |
| 12/31/2008 | NOVO NORDISK A S | NVO | 15,653 | -4,565 | 804,000 | -231,000 | $51.36 |
| 09/30/2008 | NOVO NORDISK A S | NVO | 20,218 | 115 | 1,035,000 | -292,000 | $51.19 |
| 06/30/2008 | NOVO NORDISK A S | NVO | 20,103 | -7,076 | 1,327,000 | -555,000 | $66.01 |
| 03/31/2008 | NOVO NORDISK A S | NVO | 27,179 | 8,874 | 1,882,000 | 695,000 | $69.24 |
| 12/31/2007 | NOVO NORDISK A S | NVO | 18,305 | 8,931 | 1,187,000 | 52,000 | $64.85 |
| 09/30/2007 | NOVO NORDISK A S | NVO | 9,374 | -925 | 1,135,000 | 17,000 | $121.08 |
| 06/30/2007 | NOVO NORDISK A S | NVO | 10,299 | 5,021 | 1,118,000 | 640,000 | $108.55 |
| 03/31/2007 | NOVO NORDISK A S | NVO | 5,278 | 5,278 | 478,000 | 478,000 | $90.56 |
| 12/31/2006 | NOVO NORDISK A S | NVO | 0 | -21,953 | 0 | -1,636,000 | |
| 09/30/2006 | NOVO NORDISK A S | NVO | 21,953 | -3,807 | 1,636,000 | -2,000 | $74.52 |
| 06/30/2006 | NOVO NORDISK A S | NVO | 25,760 | 6,135 | 1,638,000 | 419,000 | $63.59 |
| 03/31/2006 | NOVO NORDISK A S | NVO | 19,625 | 180 | 1,219,000 | 125,000 | $62.11 |
| 12/31/2005 | NOVO NORDISK A S | NVO | 19,445 | 330 | 1,094,000 | 146,000 | $56.26 |
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