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Bank of New York Mellon Corp
> NVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVO NORDISK A S | NVO | 438,206 | 12,349 | 70,914,728,000 | 3,143,954,000 | $161,829.66 |
| 03/31/2023 | NOVO NORDISK A S | NVO | 425,857 | -25,221 | 67,770,774,000 | 6,721,892,000 | $159,139.74 |
| 12/31/2022 | NOVO NORDISK A S | NVO | 451,078 | 451,078 | 61,048,882,000 | 61,048,882,000 | $135,339.97 |
| 09/30/2022 | NOVO NORDISK A S | NVO | 0 | -511,995 | 0 | -57,052,000 | |
| 06/30/2022 | NOVO NORDISK A S | NVO | 511,995 | 21,729 | 57,052,000 | 2,608,000 | $111.43 |
| 03/31/2022 | NOVO NORDISK A S | NVO | 490,266 | 47,903 | 54,444,000 | 4,899,000 | $111.05 |
| 12/31/2021 | NOVO NORDISK A S | NVO | 442,363 | 29,705 | 49,545,000 | 9,925,000 | $112.00 |
| 09/30/2021 | NOVO NORDISK A S | NVO | 412,658 | 47,412 | 39,620,000 | 9,023,000 | $96.01 |
| 06/30/2021 | NOVO NORDISK A S | NVO | 365,246 | 69,920 | 30,597,000 | 9,969,000 | $83.77 |
| 03/31/2021 | NOVO NORDISK A S | NVO | 0 | -295,326 | 0 | -20,628,000 | |
| 12/31/2020 | NOVO NORDISK A S | NVO | 295,326 | 31,995 | 20,628,000 | 2,346,000 | $69.85 |
| 09/30/2020 | NOVO NORDISK A S | NVO | 263,331 | 2,820 | 18,282,000 | 1,225,000 | $69.43 |
| 06/30/2020 | NOVO NORDISK A S | NVO | 260,511 | -796,457 | 17,057,000 | -46,573,000 | $65.48 |
| 03/31/2020 | NOVO NORDISK A S | NVO | 1,056,968 | 5,782 | 63,630,000 | 2,787,000 | $60.20 |
| 12/31/2019 | NOVO NORDISK A S | NVO | 1,051,186 | -15,365 | 60,843,000 | 5,702,000 | $57.88 |
| 09/30/2019 | NOVO NORDISK A S | NVO | 1,066,551 | 11,518 | 55,141,000 | 1,293,000 | $51.70 |
| 06/30/2019 | NOVO NORDISK A S | NVO | 1,055,033 | -9,809 | 53,848,000 | -1,854,000 | $51.04 |
| 03/31/2019 | NOVO NORDISK A S | NVO | 1,064,842 | -7,097 | 55,702,000 | 6,317,000 | $52.31 |
| 12/31/2018 | NOVO NORDISK A S | NVO | 1,071,939 | -58,850 | 49,385,000 | -3,921,000 | $46.07 |
| 09/30/2018 | NOVO NORDISK A S | NVO | 1,130,789 | -40,367 | 53,306,000 | -708,000 | $47.14 |
| 06/30/2018 | NOVO NORDISK A S | NVO | 1,171,156 | -75,134 | 54,014,000 | -7,366,000 | $46.12 |
| 03/31/2018 | NOVO NORDISK A S | NVO | 1,246,290 | -60,666 | 61,380,000 | -8,763,000 | $49.25 |
| 12/31/2017 | NOVO NORDISK A S | NVO | 1,306,956 | -30,124 | 70,143,000 | 5,763,000 | $53.67 |
| 09/30/2017 | NOVO NORDISK A S | NVO | 1,337,080 | -64,311 | 64,380,000 | 4,275,000 | $48.15 |
| 06/30/2017 | NOVO NORDISK A S | NVO | 1,401,391 | -114,644 | 60,105,000 | 8,137,000 | $42.89 |
| 03/31/2017 | NOVO NORDISK A S | NVO | 1,516,035 | -102,573 | 51,968,000 | -6,075,000 | $34.28 |
| 12/31/2016 | NOVO NORDISK A S | NVO | 1,618,608 | -188,969 | 58,043,000 | -17,134,000 | $35.86 |
| 09/30/2016 | NOVO NORDISK A S | NVO | 1,807,577 | 1,807,577 | 75,177,000 | 75,177,000 | $41.59 |
| 06/30/2016 | NOVO NORDISK A S | NVO | 1,912,056 | -116,580 | 102,830,000 | -7,103,000 | $53.78 |
| 03/31/2016 | NOVO NORDISK A S | NVO | 2,028,636 | -309,910 | 109,933,000 | -25,889,000 | $54.19 |
| 12/31/2015 | NOVO NORDISK A S | NVO | 2,338,546 | -359,574 | 135,822,000 | -10,523,000 | $58.08 |
| 09/30/2015 | NOVO NORDISK A S | NVO | 2,698,120 | -569,724 | 146,345,000 | -32,604,000 | $54.24 |
| 06/30/2015 | NOVO NORDISK A S | NVO | 3,267,844 | -772,564 | 178,949,000 | -7,677,000 | $54.76 |
| 03/31/2015 | NOVO NORDISK A S | NVO | 3,668,313 | -7,900 | 195,852,000 | 40,274,000 | $53.39 |
| 12/31/2014 | NOVO NORDISK A S | NVO | 3,676,213 | -347,283 | 155,578,000 | -36,021,000 | $42.32 |
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