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> NVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | NOVARTIS AG | NVS | 208,189 | 208,189 | 20,015,000 | 20,015,000 | $96.14 |
| 03/31/2018 | NOVARTIS AG | NVS | 0 | -219 | 0 | -18,000 | |
| 12/31/2017 | NOVARTIS AG | NVS | 219 | 0 | 18,000 | -1,000 | $82.19 |
| 09/30/2017 | NOVARTIS AG | NVS | 219 | 0 | 19,000 | 1,000 | $86.76 |
| 06/30/2017 | NOVARTIS AG | NVS | 219 | 0 | 18,000 | 2,000 | $82.19 |
| 03/31/2017 | NOVARTIS AG | NVS | 219 | 0 | 16,000 | 0 | $73.06 |
| 12/31/2016 | NOVARTIS AG | NVS | 219 | 0 | 16,000 | -1,000 | $73.06 |
| 09/30/2016 | NOVARTIS AG | NVS | 219 | 0 | 17,000 | -3,000 | $77.63 |
| 06/30/2016 | NOVARTIS AG | NVS | 219 | 0 | 18,000 | 2,000 | $82.19 |
| 03/31/2016 | NOVARTIS AG | NVS | 219 | 0 | 16,000 | -3,000 | $73.06 |
| 12/31/2015 | NOVARTIS AG | NVS | 219 | 0 | 19,000 | -1,000 | $86.76 |
| 09/30/2015 | NOVARTIS AG | NVS | 219 | 219 | 20,000 | 20,000 | $91.32 |
| 06/30/2015 | NOVARTIS AG | NVS | 106,744 | 106,744 | 10,497,000 | 10,497,000 | $98.34 |
| 03/31/2015 | NOVARTIS AG | NVS | 300,219 | 300,219 | 29,605,000 | 29,605,000 | $98.61 |
| 12/31/2014 | NOVARTIS AG | NVS | 0 | -211,503 | 0 | -19,909,000 | |
| 09/30/2014 | NOVARTIS AG | NVS | 211,503 | 211,503 | 19,909,000 | 19,909,000 | $94.13 |
| 06/30/2014 | NOVARTIS AG | NVS | 274,051 | 274,051 | 24,810,000 | 24,810,000 | $90.53 |
| 03/31/2014 | NOVARTIS AG | NVS | 277,841 | 277,841 | 23,622,000 | 23,622,000 | $85.02 |
| 12/31/2013 | NOVARTIS AG | NVS | 575,674 | 575,674 | 46,273,000 | 46,273,000 | $80.38 |
| 09/30/2013 | NOVARTIS AG | NVS | 227,093 | 126,440 | 17,420,000 | 10,303,000 | $76.71 |
| 06/30/2013 | NOVARTIS AG | NVS | 100,653 | 100,653 | 7,117,000 | 7,117,000 | $70.71 |
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