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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVARTIS AG | NVSEF | 483,818 | 27,153 | 48,619,495,000 | 6,829,633,000 | $100,491.29 |
| 03/31/2023 | NOVARTIS AG | NVSEF | 456,665 | -5,300 | 41,789,862,000 | 20,631,000 | $91,510.98 |
| 12/31/2022 | NOVARTIS AG | NVSEF | 461,965 | 75,500 | 41,769,231,000 | 41,738,271,000 | $90,416.44 |
| 09/30/2022 | NOVARTIS AG | NVSEF | 386,465 | 19,335 | 30,960,000 | -1,270,000 | $80.11 |
| 06/30/2022 | NOVARTIS AG | NVSEF | 367,130 | 367,130 | 32,230,000 | 32,230,000 | $87.79 |
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