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> NVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | NOVARTIS AG | NVS | 0 | -5,000 | 0 | -437,000 | |
| 12/31/2021 | NOVARTIS AG | NVS | 5,000 | 520 | 437,000 | 71,000 | $87.40 |
| 09/30/2021 | NOVARTIS AG | NVS | 4,480 | 0 | 366,000 | -43,000 | $81.70 |
| 06/30/2021 | NOVARTIS AG | NVS | 4,480 | -500 | 409,000 | -17,000 | $91.29 |
| 03/31/2021 | NOVARTIS AG | NVS | 4,980 | 190 | 426,000 | -26,000 | $85.54 |
| 12/31/2020 | NOVARTIS AG | NVS | 4,790 | 800 | 452,000 | 105,000 | $94.36 |
| 09/30/2020 | NOVARTIS AG | NVS | 3,990 | 0 | 347,000 | -1,000 | $86.97 |
| 06/30/2020 | NOVARTIS AG | NVS | 3,990 | 0 | 348,000 | 19,000 | $87.22 |
| 03/31/2020 | NOVARTIS AG | NVS | 3,990 | 240 | 329,000 | -26,000 | $82.46 |
| 12/31/2019 | NOVARTIS AG | NVS | 3,750 | 0 | 355,000 | 29,000 | $94.67 |
| 09/30/2019 | NOVARTIS AG | NVS | 3,750 | 0 | 326,000 | -16,000 | $86.93 |
| 06/30/2019 | NOVARTIS AG | NVS | 3,750 | -1,650 | 342,000 | -177,000 | $91.20 |
| 03/31/2019 | NOVARTIS AG | NVS | 5,400 | -680 | 519,000 | -3,000 | $96.11 |
| 12/31/2018 | NOVARTIS AG | NVS | 6,080 | -280 | 522,000 | -26,000 | $85.86 |
| 09/30/2018 | NOVARTIS AG | NVS | 6,360 | 0 | 548,000 | 68,000 | $86.16 |
| 06/30/2018 | NOVARTIS AG | NVS | 6,360 | -140 | 480,000 | -46,000 | $75.47 |
| 03/31/2018 | NOVARTIS AG | NVS | 6,500 | 500 | 526,000 | 22,000 | $80.92 |
| 12/31/2017 | NOVARTIS AG | NVS | 6,000 | 0 | 504,000 | -11,000 | $84.00 |
| 09/30/2017 | NOVARTIS AG | NVS | 6,000 | 560 | 515,000 | 61,000 | $85.83 |
| 06/30/2017 | NOVARTIS AG | NVS | 5,440 | 1,620 | 454,000 | 170,000 | $83.46 |
| 03/31/2017 | NOVARTIS AG | NVS | 3,820 | 0 | 284,000 | 6,000 | $74.35 |
| 12/31/2016 | NOVARTIS AG | NVS | 3,820 | 3,820 | 278,000 | 278,000 | $72.77 |
| 09/30/2016 | NOVARTIS AG | NVS | 0 | -6,560 | 0 | -541,000 | |
| 06/30/2016 | NOVARTIS AG | NVS | 6,560 | 0 | 541,000 | 66,000 | $82.47 |
| 03/31/2016 | NOVARTIS AG | NVS | 6,560 | 6,560 | 475,000 | 475,000 | $72.41 |
| 12/31/2015 | NOVARTIS AG | NVS | 14,490 | 710 | 1,247,000 | -108,000 | $86.06 |
| 09/30/2015 | NOVARTIS AG | NVS | 14,382 | 602 | 1,322,000 | -33,000 | $91.92 |
| 06/30/2015 | NOVARTIS AG | NVS | 13,780 | -6,430 | 1,355,000 | -518,000 | $98.33 |
| 03/31/2015 | NOVARTIS AG | NVS | 13,780 | -6,430 | 1,359,000 | -514,000 | $98.62 |
| 12/31/2014 | NOVARTIS AG | NVS | 20,210 | 14,810 | 1,873,000 | 1,459,000 | $92.68 |
| 09/30/2014 | NOVARTIS AG | NVS | 21,060 | 3,100 | 1,982,000 | 356,000 | $94.11 |
| 06/30/2014 | NOVARTIS AG | NVS | 17,960 | 12,560 | 1,626,000 | 1,212,000 | $90.53 |
| 03/31/2014 | NOVARTIS AG | NVS | 17,780 | 12,380 | 1,512,000 | 1,098,000 | $85.04 |
| 12/31/2013 | NOVARTIS AG | NVS | 13,060 | 7,660 | 1,050,000 | 636,000 | $80.40 |
| 09/30/2013 | NOVARTIS AG | NVS | 5,400 | 100 | 414,000 | 39,000 | $76.67 |
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