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Saturna Capital CORP
> NVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVARTIS AG | NVS | 311,666 | 1,400 | 31,450,216,000 | 2,905,744,000 | $100,910.00 |
| 03/31/2023 | NOVARTIS AG | NVS | 310,266 | -430 | 28,544,472,000 | 358,131,000 | $92,000.00 |
| 12/31/2022 | NOVARTIS AG | NVS | 310,696 | -15,519 | 28,186,341,000 | 28,161,545,000 | $90,720.00 |
| 09/30/2022 | NOVARTIS AG | NVS | 326,215 | 257 | 24,796,000 | -2,757,000 | $76.01 |
| 06/30/2022 | NOVARTIS AG | NVS | 325,958 | 220 | 27,553,000 | -1,031,000 | $84.53 |
| 03/31/2022 | NOVARTIS AG | NVS | 325,738 | 5,610 | 28,584,000 | -136,000 | $87.75 |
| 12/31/2021 | NOVARTIS AG | NVS | 320,128 | -1,150 | 28,720,000 | 2,446,000 | $89.71 |
| 09/30/2021 | NOVARTIS AG | NVS | 321,278 | 40,305 | 26,274,000 | 2,256,000 | $81.78 |
| 03/31/2021 | NOVARTIS AG | NVS | 280,973 | -15,680 | 24,018,000 | -3,995,000 | $85.48 |
| 12/31/2020 | NOVARTIS AG | NVS | 296,653 | 460 | 28,013,000 | 2,256,000 | $94.43 |
| 09/30/2020 | NOVARTIS AG | NVS | 296,193 | 390 | 25,757,000 | -78,000 | $86.96 |
| 06/30/2020 | NOVARTIS AG | NVS | 295,803 | 400 | 25,835,000 | -74,000 | $87.34 |
| 03/31/2020 | NOVARTIS AG | NVS | 295,403 | 5,675 | 25,909,000 | -1,525,000 | $87.71 |
| 12/31/2019 | NOVARTIS AG | NVS | 289,728 | 1,400 | 27,434,000 | 2,378,000 | $94.69 |
| 09/30/2019 | NOVARTIS AG | NVS | 288,328 | 1,834 | 25,056,000 | -1,104,000 | $86.90 |
| 06/30/2019 | NOVARTIS AG | NVS | 286,494 | 50 | 26,160,000 | -1,379,000 | $91.31 |
| 03/31/2019 | NOVARTIS AG | NVS | 286,444 | -2,984 | 27,539,000 | 2,703,000 | $96.14 |
| 12/31/2018 | NOVARTIS AG | NVS | 289,428 | 50 | 24,836,000 | -97,000 | $85.81 |
| 09/30/2018 | NOVARTIS AG | NVS | 289,378 | -250 | 24,933,000 | 3,055,000 | $86.16 |
| 06/30/2018 | NOVARTIS AG | NVS | 289,628 | -389,300 | 21,878,000 | -35,125,000 | $75.54 |
| 12/31/2017 | NOVARTIS AG | NVS | 678,928 | 0 | 57,003,000 | -1,283,000 | $83.96 |
| 09/30/2017 | NOVARTIS AG | NVS | 678,928 | -6,075 | 58,286,000 | 1,109,000 | $85.85 |
| 06/30/2017 | NOVARTIS AG | NVS | 685,003 | -250 | 57,177,000 | 6,283,000 | $83.47 |
| 03/31/2017 | NOVARTIS AG | NVS | 685,253 | 685,253 | 50,894,000 | 50,894,000 | $74.27 |
| 09/30/2016 | NOVARTIS AG | NVS | 0 | -1,080,044 | 0 | -92,927,000 | |
| 12/31/2015 | NOVARTIS AG | NVS | 1,080,044 | -212 | 92,927,000 | -6,370,000 | $86.04 |
| 09/30/2015 | NOVARTIS AG | NVS | 1,080,256 | 1,080,256 | 99,297,000 | 99,297,000 | $91.92 |
| 06/30/2015 | NOVARTIS AG | NVS | 0 | -1,080,556 | 0 | -108,232,000 | |
| 03/31/2015 | NOVARTIS AG | NVS | 1,080,556 | -34,697 | 108,232,000 | 4,893,000 | $100.16 |
| 12/31/2014 | NOVARTIS AG | NVS | 1,115,253 | -66,600 | 103,339,000 | 12,679,000 | $92.66 |
| 09/30/2014 | NOVARTIS AG | NVS | 1,115,253 | 200 | 104,979,000 | 10,177,000 | $94.13 |
| 06/30/2014 | NOVARTIS AG | NVS | 1,115,053 | 0 | 100,946,000 | 6,144,000 | $90.53 |
| 03/31/2014 | NOVARTIS AG | NVS | 1,115,053 | -66,800 | 94,802,000 | 4,142,000 | $85.02 |
| 12/31/2013 | NOVARTIS AG | NVS | 1,181,853 | 0 | 94,997,000 | 4,337,000 | $80.38 |
| 09/30/2013 | NOVARTIS AG | NVS | 1,181,853 | 1,181,853 | 90,660,000 | 90,660,000 | $76.71 |
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