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WETHERBY ASSET MANAGEMENT INC
> NVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVARTIS AG | NVS | 48,970 | 4,062 | 4,941,563,000 | 810,027,000 | $100,910.01 |
| 03/31/2023 | NOVARTIS AG | NVS | 44,908 | 2,785 | 4,131,536,000 | 4,128,334,000 | $92,000.00 |
| 09/30/2022 | NOVARTIS AG | NVS | 42,123 | -5,045 | 3,202,000 | -785,000 | $76.02 |
| 06/30/2022 | NOVARTIS AG | NVS | 47,168 | 1,483 | 3,987,000 | -22,000 | $84.53 |
| 03/31/2022 | NOVARTIS AG | NVS | 45,685 | 2,547 | 4,009,000 | 481,000 | $87.75 |
| 09/30/2021 | NOVARTIS AG | NVS | 43,138 | 561 | 3,528,000 | -357,000 | $81.78 |
| 06/30/2021 | NOVARTIS AG | NVS | 42,577 | -291 | 3,885,000 | 221,000 | $91.25 |
| 03/31/2021 | NOVARTIS AG | NVS | 42,868 | 1,523 | 3,664,000 | -240,000 | $85.47 |
| 12/31/2020 | NOVARTIS AG | NVS | 41,345 | 38,931 | 3,904,000 | 3,694,000 | $94.42 |
| 09/30/2020 | NOVARTIS AG | NVS | 2,414 | -39,248 | 210,000 | -3,428,000 | $86.99 |
| 06/30/2020 | NOVARTIS AG | NVS | 41,662 | -95 | 3,638,000 | 195,000 | $87.32 |
| 03/31/2020 | NOVARTIS AG | NVS | 41,757 | 3,698 | 3,443,000 | -161,000 | $82.45 |
| 12/31/2019 | NOVARTIS AG | NVS | 38,059 | -881 | 3,604,000 | 220,000 | $94.70 |
| 09/30/2019 | NOVARTIS AG | NVS | 38,940 | 1,857 | 3,384,000 | -2,000 | $86.90 |
| 06/30/2019 | NOVARTIS AG | NVS | 37,083 | 1,873 | 3,386,000 | 1,000 | $91.31 |
| 03/31/2019 | NOVARTIS AG | NVS | 35,210 | 1,068 | 3,385,000 | 455,000 | $96.14 |
| 12/31/2018 | NOVARTIS AG | NVS | 34,142 | 2,508 | 2,930,000 | 205,000 | $85.82 |
| 09/30/2018 | NOVARTIS AG | NVS | 31,634 | 3,018 | 2,725,000 | 563,000 | $86.14 |
| 06/30/2018 | NOVARTIS AG | NVS | 28,616 | -2,771 | 2,162,000 | -376,000 | $75.55 |
| 03/31/2018 | NOVARTIS AG | NVS | 31,387 | 1,274 | 2,538,000 | 9,000 | $80.86 |
| 12/31/2017 | NOVARTIS AG | NVS | 30,113 | 1,281 | 2,529,000 | 54,000 | $83.98 |
| 09/30/2017 | NOVARTIS AG | NVS | 28,832 | 1,202 | 2,475,000 | 169,000 | $85.84 |
| 06/30/2017 | NOVARTIS AG | NVS | 27,630 | 632 | 2,306,000 | 340,000 | $83.46 |
| 12/31/2016 | NOVARTIS AG | NVS | 26,998 | -4,751 | 1,966,000 | -541,000 | $72.82 |
| 09/30/2016 | NOVARTIS AG | NVS | 31,749 | 542 | 2,507,000 | -68,000 | $78.96 |
| 06/30/2016 | NOVARTIS AG | NVS | 31,207 | 7,096 | 2,575,000 | 828,000 | $82.51 |
| 03/31/2016 | NOVARTIS AG | NVS | 24,111 | 2,385 | 1,747,000 | 80,000 | $72.46 |
| 12/31/2015 | NOVARTIS AG | NVS | 22,815 | 1,089 | 1,963,000 | 296,000 | $86.04 |
| 09/30/2015 | NOVARTIS AG | NVS | 24,437 | 1,822 | 2,246,000 | 22,000 | $91.91 |
| 06/30/2015 | NOVARTIS AG | NVS | 22,615 | 719 | 2,224,000 | 65,000 | $98.34 |
| 03/31/2015 | NOVARTIS AG | NVS | 21,896 | -516 | 2,159,000 | 82,000 | $98.60 |
| 12/31/2014 | NOVARTIS AG | NVS | 22,412 | 604 | 2,077,000 | 25,000 | $92.67 |
| 09/30/2014 | NOVARTIS AG | NVS | 21,808 | 900 | 2,052,000 | 160,000 | $94.09 |
| 06/30/2014 | NOVARTIS AG | NVS | 20,908 | -818 | 1,892,000 | 225,000 | $90.49 |
| 03/31/2014 | NOVARTIS AG | NVS | 21,609 | -117 | 1,838,000 | 171,000 | $85.06 |
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