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STIFEL FINANCIAL CORP
> NVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVO NORDISK A S | NVO | 745,340 | -257,499 | 120,625,310,000 | -38,973,910,000 | $161,839.31 |
| 03/31/2023 | NOVO NORDISK A S | NVO | 1,002,839 | -219,228 | 159,599,220,000 | 159,477,461,000 | $159,147.40 |
| 09/30/2022 | NOVO NORDISK A S | NVO | 1,222,067 | -17,778 | 121,759,000 | -16,401,000 | $99.63 |
| 06/30/2022 | NOVO NORDISK A S | NVO | 1,239,845 | 67,162 | 138,160,000 | 7,933,000 | $111.43 |
| 03/31/2022 | NOVO NORDISK A S | NVO | 1,172,683 | 129,894 | 130,227,000 | 13,435,000 | $111.05 |
| 12/31/2021 | NOVO NORDISK A S | NVO | 1,042,789 | 30,008 | 116,792,000 | 19,555,000 | $112.00 |
| 09/30/2021 | NOVO NORDISK A S | NVO | 1,012,781 | 42,199 | 97,237,000 | 15,932,000 | $96.01 |
| 06/30/2021 | NOVO NORDISK A S | NVO | 970,582 | 169,155 | 81,305,000 | 25,325,000 | $83.77 |
| 12/31/2020 | NOVO NORDISK A S | NVO | 801,427 | 24,125 | 55,980,000 | 2,011,000 | $69.85 |
| 09/30/2020 | NOVO NORDISK A S | NVO | 777,302 | 12,467 | 53,969,000 | 3,889,000 | $69.43 |
| 06/30/2020 | NOVO NORDISK A S | NVO | 764,835 | 352,407 | 50,080,000 | 25,263,000 | $65.48 |
| 03/31/2020 | NOVO NORDISK A S | NVO | 412,428 | 99,394 | 24,817,000 | 6,705,000 | $60.17 |
| 12/31/2019 | NOVO NORDISK A S | NVO | 313,034 | 30,068 | 18,112,000 | 3,515,000 | $57.86 |
| 09/30/2019 | NOVO NORDISK A S | NVO | 282,966 | 27,111 | 14,597,000 | 1,543,000 | $51.59 |
| 06/30/2019 | NOVO NORDISK A S | NVO | 255,855 | -2,277 | 13,054,000 | -439,000 | $51.02 |
| 03/31/2019 | NOVO NORDISK A S | NVO | 258,132 | 16,789 | 13,493,000 | 2,392,000 | $52.27 |
| 12/31/2018 | NOVO NORDISK A S | NVO | 241,343 | -63,415 | 11,101,000 | -3,260,000 | $46.00 |
| 09/30/2018 | NOVO NORDISK A S | NVO | 304,758 | -26,718 | 14,361,000 | -918,000 | $47.12 |
| 06/30/2018 | NOVO NORDISK A S | NVO | 331,476 | -26,203 | 15,279,000 | -2,339,000 | $46.09 |
| 03/31/2018 | NOVO NORDISK A S | NVO | 357,679 | -5,902 | 17,618,000 | -1,917,000 | $49.26 |
| 12/31/2017 | NOVO NORDISK A S | NVO | 363,581 | 2,383 | 19,535,000 | 2,141,000 | $53.73 |
| 09/30/2017 | NOVO NORDISK A S | NVO | 361,198 | -11,771 | 17,394,000 | 1,392,000 | $48.16 |
| 06/30/2017 | NOVO NORDISK A S | NVO | 372,969 | 343,177 | 16,002,000 | 14,981,000 | $42.90 |
| 03/31/2017 | NOVO NORDISK A S | NVO | 29,792 | -26,037 | 1,021,000 | -981,000 | $34.27 |
| 12/31/2016 | NOVO NORDISK A S | NVO | 55,829 | -26,742 | 2,002,000 | -1,432,000 | $35.86 |
| 09/30/2016 | NOVO NORDISK A S | NVO | 82,571 | 82,571 | 3,434,000 | 3,434,000 | $41.59 |
| 06/30/2016 | NOVO NORDISK A S | NVO | 278 | -6,010 | 15,000 | -327,000 | $53.96 |
| 03/31/2016 | NOVO NORDISK A S | NVO | 6,288 | 6,288 | 342,000 | 342,000 | $54.39 |
| 12/31/2015 | NOVO NORDISK A S | NVO | 340 | -45,539 | 20,000 | -2,467,000 | $58.82 |
| 09/30/2015 | NOVO NORDISK A S | NVO | 45,879 | 45,879 | 2,487,000 | 2,487,000 | $54.21 |
| 06/30/2015 | NOVO NORDISK A S | NVO | 43,966 | 43,797 | 2,366,000 | 2,357,000 | $53.81 |
| 03/31/2015 | NOVO NORDISK A S | NVO | 245,455 | 245,258 | 13,096,000 | 13,088,000 | $53.35 |
| 12/31/2014 | NOVO NORDISK A S | NVO | 246,980 | 184,790 | 10,453,000 | 7,491,000 | $42.32 |
| 09/30/2014 | NOVO NORDISK A S | NVO | 62,190 | 62,190 | 2,962,000 | 2,962,000 | $47.63 |
| 06/30/2014 | NOVO NORDISK A S | NVO | 32,122 | 32,122 | 1,484,000 | 1,484,000 | $46.20 |
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