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MASSACHUSETTS FINANCIAL SERVICES CO
> NVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVO NORDISK A S | NVO | 796,533 | 756,836 | 128,902,935,000 | 122,585,554,000 | $161,830.00 |
| 03/31/2023 | NOVO NORDISK A S | NVO | 39,697 | -6,022 | 6,317,381,000 | 6,312,826,000 | $159,140.01 |
| 09/30/2022 | NOVO NORDISK A S | NVO | 45,719 | -2,606 | 4,555,000 | -830,000 | $99.63 |
| 06/30/2022 | NOVO NORDISK A S | NVO | 48,325 | -5,983 | 5,385,000 | -646,000 | $111.43 |
| 03/31/2022 | NOVO NORDISK A S | NVO | 54,308 | 3,431 | 6,031,000 | 333,000 | $111.05 |
| 12/31/2021 | NOVO NORDISK A S | NVO | 50,877 | -22,743 | 5,698,000 | -1,371,000 | $112.00 |
| 09/30/2021 | NOVO NORDISK A S | NVO | 73,620 | -42,420 | 7,069,000 | -2,652,000 | $96.02 |
| 06/30/2021 | NOVO NORDISK A S | NVO | 116,040 | 20,364 | 9,721,000 | 3,038,000 | $83.77 |
| 12/31/2020 | NOVO NORDISK A S | NVO | 95,676 | 3,332 | 6,683,000 | 272,000 | $69.85 |
| 09/30/2020 | NOVO NORDISK A S | NVO | 92,344 | 3,195 | 6,411,000 | 574,000 | $69.43 |
| 06/30/2020 | NOVO NORDISK A S | NVO | 89,149 | -16,736 | 5,837,000 | -537,000 | $65.47 |
| 03/31/2020 | NOVO NORDISK A S | NVO | 105,885 | 6,717 | 6,374,000 | 634,000 | $60.20 |
| 12/31/2019 | NOVO NORDISK A S | NVO | 99,168 | 1,436 | 5,740,000 | 688,000 | $57.88 |
| 09/30/2019 | NOVO NORDISK A S | NVO | 97,732 | -3,700 | 5,052,000 | -126,000 | $51.69 |
| 06/30/2019 | NOVO NORDISK A S | NVO | 101,432 | 1,465 | 5,178,000 | -51,000 | $51.05 |
| 03/31/2019 | NOVO NORDISK A S | NVO | 99,967 | 11,816 | 5,229,000 | 1,168,000 | $52.31 |
| 12/31/2018 | NOVO NORDISK A S | NVO | 88,151 | -2,695 | 4,061,000 | -222,000 | $46.07 |
| 09/30/2018 | NOVO NORDISK A S | NVO | 90,846 | -1,021 | 4,283,000 | 46,000 | $47.15 |
| 06/30/2018 | NOVO NORDISK A S | NVO | 91,867 | 866 | 4,237,000 | -245,000 | $46.12 |
| 03/31/2018 | NOVO NORDISK A S | NVO | 91,001 | 21,231 | 4,482,000 | 737,000 | $49.25 |
| 12/31/2017 | NOVO NORDISK A S | NVO | 69,770 | 3,145 | 3,745,000 | 537,000 | $53.68 |
| 09/30/2017 | NOVO NORDISK A S | NVO | 66,625 | 66,625 | 3,208,000 | 3,208,000 | $48.15 |
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