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DIMENSIONAL FUND ADVISORS LP
> NVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVO NORDISK A S | NVO | 866,573 | 22,309 | 140,237,566,000 | 5,881,336,000 | $161,830.07 |
| 03/31/2023 | NOVO NORDISK A S | NVO | 844,264 | 4,792 | 134,356,230,000 | 134,242,616,000 | $159,140.07 |
| 12/31/2022 | NOVO NORDISK A S | NVO | 839,472 | 54,872 | 113,614,000 | 35,445,000 | $135.34 |
| 09/30/2022 | NOVO NORDISK A S | NVO | 784,600 | 21,979 | 78,169,000 | -6,811,000 | $99.63 |
| 06/30/2022 | NOVO NORDISK A S | NVO | 762,621 | 23,036 | 84,980,000 | 2,849,000 | $111.43 |
| 03/31/2022 | NOVO NORDISK A S | NVO | 739,585 | 6,903 | 82,131,000 | 71,000 | $111.05 |
| 12/31/2021 | NOVO NORDISK A S | NVO | 732,682 | 17,178 | 82,060,000 | 13,364,000 | $112.00 |
| 09/30/2021 | NOVO NORDISK A S | NVO | 715,504 | 475 | 68,696,000 | 8,798,000 | $96.01 |
| 06/30/2021 | NOVO NORDISK A S | NVO | 715,029 | -27,650 | 59,898,000 | 8,022,000 | $83.77 |
| 12/31/2020 | NOVO NORDISK A S | NVO | 742,679 | 322 | 51,876,000 | 334,000 | $69.85 |
| 09/30/2020 | NOVO NORDISK A S | NVO | 742,357 | -4,495 | 51,542,000 | 2,638,000 | $69.43 |
| 06/30/2020 | NOVO NORDISK A S | NVO | 746,852 | 0 | 48,904,000 | 3,944,000 | $65.48 |
| 03/31/2020 | NOVO NORDISK A S | NVO | 746,852 | -909 | 44,960,000 | 1,680,000 | $60.20 |
| 12/31/2019 | NOVO NORDISK A S | NVO | 747,761 | 0 | 43,280,000 | 4,621,000 | $57.88 |
| 09/30/2019 | NOVO NORDISK A S | NVO | 747,761 | -450 | 38,659,000 | 470,000 | $51.70 |
| 06/30/2019 | NOVO NORDISK A S | NVO | 748,211 | 2,568 | 38,189,000 | -816,000 | $51.04 |
| 03/31/2019 | NOVO NORDISK A S | NVO | 745,643 | -9,805 | 39,005,000 | 4,202,000 | $52.31 |
| 12/31/2018 | NOVO NORDISK A S | NVO | 755,448 | -51 | 34,803,000 | -811,000 | $46.07 |
| 09/30/2018 | NOVO NORDISK A S | NVO | 755,499 | 999 | 35,614,000 | 816,000 | $47.14 |
| 06/30/2018 | NOVO NORDISK A S | NVO | 754,500 | 0 | 34,798,000 | -2,361,000 | $46.12 |
| 03/31/2018 | NOVO NORDISK A S | NVO | 754,500 | 0 | 37,159,000 | -3,335,000 | $49.25 |
| 12/31/2017 | NOVO NORDISK A S | NVO | 754,500 | 1,746 | 40,494,000 | 4,249,000 | $53.67 |
| 09/30/2017 | NOVO NORDISK A S | NVO | 752,754 | 0 | 36,245,000 | 3,959,000 | $48.15 |
| 06/30/2017 | NOVO NORDISK A S | NVO | 752,754 | -4,218 | 32,286,000 | 6,337,000 | $42.89 |
| 03/31/2017 | NOVO NORDISK A S | NVO | 756,972 | -1,008 | 25,949,000 | -1,232,000 | $34.28 |
| 12/31/2016 | NOVO NORDISK A S | NVO | 757,980 | -6,336 | 27,181,000 | -4,607,000 | $35.86 |
| 09/30/2016 | NOVO NORDISK A S | NVO | 764,316 | -33,303 | 31,788,000 | -11,108,000 | $41.59 |
| 06/30/2016 | NOVO NORDISK A S | NVO | 797,619 | 2,770 | 42,896,000 | -177,000 | $53.78 |
| 03/31/2016 | NOVO NORDISK A S | NVO | 794,849 | 724,375 | 43,073,000 | 31,571,000 | $54.19 |
| 12/31/2015 | NOVO NORDISK A S | NVO | 398,280 | -17,232 | 23,132,000 | 5,548,000 | $58.08 |
| 09/30/2015 | NOVO NORDISK A S | NVO | 395,604 | -19,908 | 21,458,000 | 3,874,000 | $54.24 |
| 06/30/2015 | NOVO NORDISK A S | NVO | 395,604 | -19,908 | 21,663,000 | 4,079,000 | $54.76 |
| 03/31/2015 | NOVO NORDISK A S | NVO | 395,604 | -19,908 | 21,121,000 | 3,537,000 | $53.39 |
| 12/31/2014 | NOVO NORDISK A S | NVO | 415,512 | 345,038 | 17,584,000 | 6,082,000 | $42.32 |
| 09/30/2014 | NOVO NORDISK A S | NVO | 380,926 | 0 | 18,140,000 | 545,000 | $47.62 |
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