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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | NOVO NORDISK A S | NVO | 0 | -8,368 | 0 | -937,000 | |
| 12/31/2021 | NOVO NORDISK A S | NVO | 8,368 | 0 | 937,000 | 134,000 | $111.97 |
| 09/30/2021 | NOVO NORDISK A S | NVO | 8,368 | 0 | 803,000 | 102,000 | $95.96 |
| 06/30/2021 | NOVO NORDISK A S | NVO | 8,368 | -14,448 | 701,000 | -837,000 | $83.77 |
| 03/31/2021 | NOVO NORDISK A S | NVO | 22,816 | -6 | 1,538,000 | -56,000 | $67.41 |
| 12/31/2020 | NOVO NORDISK A S | NVO | 22,822 | -26 | 1,594,000 | 8,000 | $69.84 |
| 09/30/2020 | NOVO NORDISK A S | NVO | 22,848 | -60 | 1,586,000 | 86,000 | $69.42 |
| 06/30/2020 | NOVO NORDISK A S | NVO | 22,908 | -79 | 1,500,000 | 116,000 | $65.48 |
| 03/31/2020 | NOVO NORDISK A S | NVO | 22,987 | 55 | 1,384,000 | 57,000 | $60.21 |
| 12/31/2019 | NOVO NORDISK A S | NVO | 22,932 | -35,945 | 1,327,000 | -1,717,000 | $57.87 |
| 09/30/2019 | NOVO NORDISK A S | NVO | 58,877 | -1,519 | 3,044,000 | -39,000 | $51.70 |
| 06/30/2019 | NOVO NORDISK A S | NVO | 60,396 | -987 | 3,083,000 | -128,000 | $51.05 |
| 03/31/2019 | NOVO NORDISK A S | NVO | 61,383 | -207 | 3,211,000 | 374,000 | $52.31 |
| 12/31/2018 | NOVO NORDISK A S | NVO | 61,590 | -588 | 2,837,000 | -94,000 | $46.06 |
| 09/30/2018 | NOVO NORDISK A S | NVO | 62,178 | 634 | 2,931,000 | 93,000 | $47.14 |
| 06/30/2018 | NOVO NORDISK A S | NVO | 61,544 | -45,004 | 2,838,000 | -2,409,000 | $46.11 |
| 03/31/2018 | NOVO NORDISK A S | NVO | 106,548 | -2,944 | 5,247,000 | -629,000 | $49.25 |
| 12/31/2017 | NOVO NORDISK A S | NVO | 109,492 | -61,980 | 5,876,000 | -2,380,000 | $53.67 |
| 09/30/2017 | NOVO NORDISK A S | NVO | 171,472 | 56,941 | 8,256,000 | 3,344,000 | $48.15 |
| 06/30/2017 | NOVO NORDISK A S | NVO | 114,531 | 114,531 | 4,912,000 | 4,912,000 | $42.89 |
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