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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVARTIS AG | NVS | 15,010,675 | -1,416,360 | 1,514,727,214,000 | 3,439,994,000 | $100,910.00 |
| 03/31/2023 | NOVARTIS AG | NVS | 16,427,035 | -1,026,115 | 1,511,287,220,000 | 1,509,960,606,000 | $92,000.00 |
| 09/30/2022 | NOVARTIS AG | NVS | 17,453,150 | -150,930 | 1,326,614,000 | -161,459,000 | $76.01 |
| 06/30/2022 | NOVARTIS AG | NVS | 17,604,080 | -180,650 | 1,488,073,000 | -72,537,000 | $84.53 |
| 03/31/2022 | NOVARTIS AG | NVS | 17,784,730 | -380,860 | 1,560,610,000 | -28,334,000 | $87.75 |
| 12/31/2021 | NOVARTIS AG | NVS | 18,165,590 | -896,060 | 1,588,944,000 | 30,082,000 | $87.47 |
| 09/30/2021 | NOVARTIS AG | NVS | 19,061,650 | -1,482,150 | 1,558,862,000 | -197,222,000 | $81.78 |
| 03/31/2021 | NOVARTIS AG | NVS | 20,543,800 | -1,261,650 | 1,756,084,000 | -303,005,000 | $85.48 |
| 12/31/2020 | NOVARTIS AG | NVS | 21,805,450 | -765,490 | 2,059,089,000 | 96,320,000 | $94.43 |
| 09/30/2020 | NOVARTIS AG | NVS | 22,570,940 | -696,330 | 1,962,769,000 | -69,394,000 | $86.96 |
| 06/30/2020 | NOVARTIS AG | NVS | 23,267,270 | -761,070 | 2,032,163,000 | 51,026,000 | $87.34 |
| 03/31/2020 | NOVARTIS AG | NVS | 24,028,340 | -1,444,010 | 1,981,137,000 | -430,840,000 | $82.45 |
| 12/31/2019 | NOVARTIS AG | NVS | 25,472,350 | -67,350 | 2,411,977,000 | 192,577,000 | $94.69 |
| 09/30/2019 | NOVARTIS AG | NVS | 25,539,700 | -77,940 | 2,219,400,000 | -119,747,000 | $86.90 |
| 06/30/2019 | NOVARTIS AG | NVS | 25,617,640 | 1,760,424 | 2,339,147,000 | 45,514,000 | $91.31 |
| 03/31/2019 | NOVARTIS AG | NVS | 23,857,216 | 969,985 | 2,293,633,000 | 329,680,000 | $96.14 |
| 12/31/2018 | NOVARTIS AG | NVS | 22,887,231 | 645,510 | 1,963,953,000 | 47,606,000 | $85.81 |
| 09/30/2018 | NOVARTIS AG | NVS | 22,241,721 | 110,563 | 1,916,347,000 | 244,559,000 | $86.16 |
| 06/30/2018 | NOVARTIS AG | NVS | 22,131,158 | 312,686 | 1,671,788,000 | -92,235,000 | $75.54 |
| 03/31/2018 | NOVARTIS AG | NVS | 21,818,472 | -72,152 | 1,764,023,000 | -73,914,000 | $80.85 |
| 12/31/2017 | NOVARTIS AG | NVS | 21,890,624 | -74,140 | 1,837,937,000 | -47,738,000 | $83.96 |
| 09/30/2017 | NOVARTIS AG | NVS | 21,964,764 | -129,460 | 1,885,675,000 | 41,470,000 | $85.85 |
| 06/30/2017 | NOVARTIS AG | NVS | 22,094,224 | 400,420 | 1,844,205,000 | 233,006,000 | $83.47 |
| 03/31/2017 | NOVARTIS AG | NVS | 21,693,804 | 446,976 | 1,611,199,000 | 63,580,000 | $74.27 |
| 12/31/2016 | NOVARTIS AG | NVS | 21,246,828 | 689,395 | 1,547,619,000 | -75,596,000 | $72.84 |
| 09/30/2016 | NOVARTIS AG | NVS | 20,557,433 | -274,075 | 1,623,215,000 | -95,593,000 | $78.96 |
| 06/30/2016 | NOVARTIS AG | NVS | 20,831,508 | 20,831,508 | 1,718,808,000 | 1,718,808,000 | $82.51 |
| 03/31/2016 | NOVARTIS AG | NVS | 20,938,858 | 170,750 | 1,516,811,000 | -270,077,000 | $72.44 |
| 12/31/2015 | NOVARTIS AG | NVS | 20,768,108 | -1,400,570 | 1,786,888,000 | -267,262,000 | $86.04 |
| 09/30/2015 | NOVARTIS AG | NVS | 20,815,508 | -1,353,170 | 1,913,361,000 | -140,789,000 | $91.92 |
| 06/30/2015 | NOVARTIS AG | NVS | 22,137,858 | -30,820 | 2,177,037,000 | 122,887,000 | $98.34 |
| 03/31/2015 | NOVARTIS AG | NVS | 22,176,613 | 7,935 | 2,186,836,000 | 132,686,000 | $98.61 |
| 12/31/2014 | NOVARTIS AG | NVS | 22,168,678 | 22,168,678 | 2,054,150,000 | 2,054,150,000 | $92.66 |
| 09/30/2014 | NOVARTIS AG | NVS | 22,239,448 | -1,775,138 | 2,093,399,000 | 51,679,000 | $94.13 |
| 06/30/2014 | NOVARTIS AG | NVS | 23,846,236 | -168,350 | 2,158,800,000 | 117,080,000 | $90.53 |
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