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Novo Holdings A/S
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMICUS THERAPEUTICS, INC. | FOLD | 2,095,900 | 0 | 26,324,504,000 | 3,080,973,000 | $12,560.00 |
| 03/31/2023 | AMICUS THERAPEUTICS, INC. | FOLD | 2,095,900 | -4,100 | 23,243,531,000 | 23,221,607,000 | $11,090.00 |
| 09/30/2022 | AMICUS THERAPEUTICS, INC. | FOLD | 2,100,000 | -535,000 | 21,924,000 | -6,376,000 | $10.44 |
| 06/30/2022 | AMICUS THERAPEUTICS, INC. | FOLD | 2,635,000 | 74,789 | 28,300,000 | 4,055,000 | $10.74 |
| 03/31/2022 | AMICUS THERAPEUTICS, INC. | FOLD | 2,560,211 | 0 | 24,245,000 | -5,325,000 | $9.47 |
| 12/31/2021 | AMICUS THERAPEUTICS, INC. | FOLD | 2,560,211 | 0 | 29,570,000 | 5,120,000 | $11.55 |
| 09/30/2021 | AMICUS THERAPEUTICS, INC. | FOLD | 2,560,211 | 562,331 | 24,450,000 | 5,190,000 | $9.55 |
| 06/30/2021 | AMICUS THERAPEUTICS, INC. | FOLD | 1,997,880 | 313,085 | 19,260,000 | -19,642,000 | $9.64 |
| 12/31/2020 | AMICUS THERAPEUTICS, INC. | FOLD | 1,684,795 | -635,231 | 38,902,000 | 6,143,000 | $23.09 |
| 09/30/2020 | AMICUS THERAPEUTICS, INC. | FOLD | 2,320,026 | 0 | 32,759,000 | -2,227,000 | $14.12 |
| 06/30/2020 | AMICUS THERAPEUTICS, INC. | FOLD | 2,320,026 | 0 | 34,986,000 | 13,549,000 | $15.08 |
| 03/31/2020 | AMICUS THERAPEUTICS, INC. | FOLD | 2,320,026 | 2,156 | 21,437,000 | -1,139,000 | $9.24 |
| 12/31/2019 | AMICUS THERAPEUTICS, INC. | FOLD | 2,317,870 | 0 | 22,576,000 | 3,987,000 | $9.74 |
| 09/30/2019 | AMICUS THERAPEUTICS, INC. | FOLD | 2,317,870 | 0 | 18,589,000 | -10,338,000 | $8.02 |
| 06/30/2019 | AMICUS THERAPEUTICS, INC. | FOLD | 2,317,870 | 450,000 | 28,927,000 | 3,524,000 | $12.48 |
| 03/31/2019 | AMICUS THERAPEUTICS, INC. | FOLD | 1,867,870 | 0 | 25,403,000 | 7,509,000 | $13.60 |
| 12/31/2018 | AMICUS THERAPEUTICS, INC. | FOLD | 1,867,870 | 220,000 | 17,894,000 | -2,029,000 | $9.58 |
| 09/30/2018 | AMICUS THERAPEUTICS, INC. | FOLD | 1,647,870 | 566,689 | 19,923,000 | 3,035,000 | $12.09 |
| 06/30/2018 | AMICUS THERAPEUTICS, INC. | FOLD | 1,081,181 | 1,081,181 | 16,888,000 | 16,888,000 | $15.62 |
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