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CAUSEWAY CAPITAL MANAGEMENT LLC
> NVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVARTIS AG | NVS | 225,548 | -20,159 | 22,760,016,000 | 154,938,000 | $100,909.86 |
| 03/31/2023 | NOVARTIS AG | NVS | 245,707 | -25,123 | 22,605,078,000 | 22,584,492,000 | $92,000.14 |
| 09/30/2022 | NOVARTIS AG | NVS | 270,830 | -41,511 | 20,586,000 | -5,816,000 | $76.01 |
| 06/30/2022 | NOVARTIS AG | NVS | 312,341 | -79,421 | 26,402,000 | -7,975,000 | $84.53 |
| 03/31/2022 | NOVARTIS AG | NVS | 391,762 | 9,795 | 34,377,000 | 966,000 | $87.75 |
| 12/31/2021 | NOVARTIS AG | NVS | 381,967 | -19,149 | 33,411,000 | 608,000 | $87.47 |
| 09/30/2021 | NOVARTIS AG | NVS | 401,116 | -25,866 | 32,803,000 | -6,155,000 | $81.78 |
| 06/30/2021 | NOVARTIS AG | NVS | 426,982 | 29,624 | 38,958,000 | 4,992,000 | $91.24 |
| 03/31/2021 | NOVARTIS AG | NVS | 397,358 | 91,780 | 33,966,000 | 5,110,000 | $85.48 |
| 12/31/2020 | NOVARTIS AG | NVS | 305,578 | -9,440 | 28,856,000 | 1,462,000 | $94.43 |
| 09/30/2020 | NOVARTIS AG | NVS | 315,018 | -11,168 | 27,394,000 | -1,095,000 | $86.96 |
| 06/30/2020 | NOVARTIS AG | NVS | 326,186 | -548 | 28,489,000 | 1,550,000 | $87.34 |
| 03/31/2020 | NOVARTIS AG | NVS | 326,734 | 32,835 | 26,939,000 | -890,000 | $82.45 |
| 12/31/2019 | NOVARTIS AG | NVS | 293,899 | 36,049 | 27,829,000 | 5,422,000 | $94.69 |
| 09/30/2019 | NOVARTIS AG | NVS | 257,850 | -19,489 | 22,407,000 | -2,917,000 | $86.90 |
| 06/30/2019 | NOVARTIS AG | NVS | 277,339 | -5,391 | 25,324,000 | -1,858,000 | $91.31 |
| 03/31/2019 | NOVARTIS AG | NVS | 282,730 | -10,058 | 27,182,000 | 2,058,000 | $96.14 |
| 12/31/2018 | NOVARTIS AG | NVS | 292,788 | -157,344 | 25,124,000 | -13,659,000 | $85.81 |
| 09/30/2018 | NOVARTIS AG | NVS | 450,132 | -11,830 | 38,783,000 | 3,886,000 | $86.16 |
| 06/30/2018 | NOVARTIS AG | NVS | 461,962 | 50,885 | 34,897,000 | 1,661,000 | $75.54 |
| 03/31/2018 | NOVARTIS AG | NVS | 411,077 | 73,335 | 33,236,000 | 4,879,000 | $80.85 |
| 12/31/2017 | NOVARTIS AG | NVS | 337,742 | 27,228 | 28,357,000 | 1,699,000 | $83.96 |
| 09/30/2017 | NOVARTIS AG | NVS | 310,514 | -58,492 | 26,658,000 | -4,143,000 | $85.85 |
| 06/30/2017 | NOVARTIS AG | NVS | 369,006 | 30,857 | 30,801,000 | 30,775,886 | $83.47 |
| 03/31/2017 | NOVARTIS AG | NVS | 338,149 | 20,131 | 25,114 | -22,534,886 | $0.07 |
| 12/31/2016 | NOVARTIS AG | NVS | 318,018 | -3,240 | 22,560 | -2,807 | $0.07 |
| 09/30/2016 | NOVARTIS AG | NVS | 321,258 | 1,907 | 25,367 | -26,324,633 | $0.08 |
| 06/30/2016 | NOVARTIS AG | NVS | 319,351 | 2,989 | 26,350,000 | 2,316,000 | $82.51 |
| 03/31/2016 | NOVARTIS AG | NVS | 316,362 | 53,696 | 24,034,000 | -110,000 | $75.97 |
| 12/31/2015 | NOVARTIS AG | NVS | 281,710 | 19,044 | 24,238,000 | 94,000 | $86.04 |
| 09/30/2015 | NOVARTIS AG | NVS | 262,666 | 262,666 | 24,144,000 | 24,144,000 | $91.92 |
| 06/30/2015 | NOVARTIS AG | NVS | 236,714 | 236,714 | 23,278,000 | 23,278,000 | $98.34 |
| 03/31/2015 | NOVARTIS AG | NVS | 222,652 | 222,652 | 21,956,000 | 21,956,000 | $98.61 |
| 12/31/2014 | NOVARTIS AG | NVS | 336,278 | 336,278 | 31,160,000 | 31,160,000 | $92.66 |
| 09/30/2014 | NOVARTIS AG | NVS | 334,171 | 334,171 | 31,456,000 | 31,456,000 | $94.13 |
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