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WILMINGTON TRUST CO
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 0 | -1,563,388 | 0 | -163,561,000 | |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 0 | -1,563,388 | 0 | -163,561,000 | |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 0 | -1,563,388 | 0 | -163,561,000 | |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 0 | -1,563,388 | 0 | -163,561,000 | |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 0 | -1,563,388 | 0 | -163,561,000 | |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 1,563,388 | 18,988 | 163,561,000 | 11,855,000 | $104.62 |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 1,544,400 | -21,851 | 151,706,000 | 8,253,000 | $98.23 |
| 12/31/2013 | JOHNSON & JOHNSON | JNJ | 1,566,251 | -28,352 | 143,453,000 | 5,217,000 | $91.59 |
| 09/30/2013 | JOHNSON & JOHNSON | JNJ | 1,594,603 | 1,594,603 | 138,236,000 | 138,236,000 | $86.69 |
| 06/30/2013 | JOHNSON & JOHNSON | JNJ | 1,631,247 | -53,015 | 140,059,000 | 2,742,000 | $85.86 |
| 03/31/2013 | JOHNSON & JOHNSON | JNJ | 1,684,262 | -39,909 | 137,317,000 | 16,454,000 | $81.53 |
| 12/31/2012 | JOHNSON & JOHNSON | JNJ | 1,724,171 | -121,554 | 120,863,000 | -6,326,000 | $70.10 |
| 09/30/2012 | JOHNSON & JOHNSON | JNJ | 1,845,725 | -3,851 | 127,189,000 | 2,232,000 | $68.91 |
| 06/30/2012 | JOHNSON & JOHNSON | JNJ | 1,849,576 | -14,964 | 124,957,000 | 1,972,000 | $67.56 |
| 03/31/2012 | JOHNSON & JOHNSON | JNJ | 1,864,540 | -119,573 | 122,985,000 | -3,383,000 | $65.96 |
| 12/31/2011 | JOHNSON & JOHNSON | JNJ | 1,963,455 | -20,658 | 128,763,000 | 2,395,000 | $65.58 |
| 09/30/2011 | JOHNSON & JOHNSON | JNJ | 1,984,113 | 27,872 | 126,368,000 | -3,761,000 | $63.69 |
| 06/30/2011 | JOHNSON & JOHNSON | JNJ | 1,956,241 | 1,956,241 | 130,129,000 | 130,129,000 | $66.52 |
| 03/31/2011 | JOHNSON & JOHNSON | JNJ | 0 | -2,010,078 | 0 | -124,320,000 | |
| 12/31/2010 | JOHNSON & JOHNSON | JNJ | 2,010,078 | -40,684 | 124,320,000 | -2,718,000 | $61.85 |
| 09/30/2010 | JOHNSON & JOHNSON | JNJ | 2,050,762 | -9,922 | 127,038,000 | 5,339,000 | $61.95 |
| 06/30/2010 | JOHNSON & JOHNSON | JNJ | 2,060,684 | -12,706 | 121,699,000 | -13,473,000 | $59.06 |
| 03/31/2010 | JOHNSON & JOHNSON | JNJ | 2,073,390 | -86,691 | 135,172,000 | -3,958,000 | $65.19 |
| 12/31/2009 | JOHNSON & JOHNSON | JNJ | 2,160,081 | -49,999 | 139,130,000 | 4,561,000 | $64.41 |
| 11/13/2009 | JOHNSON & JOHNSON | JNJ | 2,210,080 | 1,777 | 134,569,000 | 9,146,000 | $60.89 |
| 06/30/2009 | JOHNSON & JOHNSON | JNJ | 2,208,303 | -40,735 | 125,423,000 | 7,136,000 | $56.80 |
| 03/31/2009 | JOHNSON & JOHNSON | JNJ | 2,249,038 | -112,780 | 118,287,000 | -23,013,000 | $52.59 |
| 12/31/2008 | JOHNSON & JOHNSON | JNJ | 2,361,818 | 66,172 | 141,300,000 | -17,714,000 | $59.83 |
| 09/30/2008 | JOHNSON & JOHNSON | JNJ | 2,295,646 | -100,022 | 159,014,000 | 4,877,000 | $69.27 |
| 06/30/2008 | JOHNSON & JOHNSON | JNJ | 2,395,668 | -89,222 | 154,137,000 | -7,058,000 | $64.34 |
| 03/31/2008 | JOHNSON & JOHNSON | JNJ | 2,484,890 | -71,884 | 161,195,000 | -9,337,000 | $64.87 |
| 12/31/2007 | JOHNSON & JOHNSON | JNJ | 2,556,774 | -252,017 | 170,532,000 | -14,005,000 | $66.70 |
| 09/30/2007 | JOHNSON & JOHNSON | JNJ | 2,808,791 | 103,253 | 184,537,000 | 17,822,000 | $65.70 |
| 06/30/2007 | JOHNSON & JOHNSON | JNJ | 2,705,538 | 2,705,538 | 166,715,000 | 166,715,000 | $61.62 |
| 03/30/2007 | JOHNSON & JOHNSON | JNJ | 2,673,698 | -202,905 | 161,117,000 | -28,795,000 | $60.26 |
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