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BANK OF NOVA SCOTIA TRUST CO
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 90,087 | 3,195 | 14,911,201,000 | 1,442,941,000 | $165,520.01 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 86,892 | -793 | 13,468,260,000 | -2,021,295,000 | $155,000.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 87,685 | 2,620 | 15,489,555,000 | 15,475,659,000 | $176,650.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 85,065 | 910 | 13,896,000 | -1,043,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 84,155 | -2,190 | 14,939,000 | -364,000 | $177.52 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 86,345 | -4,547 | 15,303,000 | -246,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 90,892 | -4,173 | 15,549,000 | 196,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 95,065 | -710 | 15,353,000 | -425,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 95,775 | -276 | 15,778,000 | -8,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 96,051 | -3,669 | 15,786,000 | 92,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 99,720 | 15 | 15,694,000 | 850,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 99,705 | 67 | 14,844,000 | 832,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 99,638 | 901 | 14,012,000 | 1,064,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 98,737 | -4,644 | 12,948,000 | -2,132,000 | $131.14 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 103,381 | -51 | 15,080,000 | 1,698,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 103,432 | 4,413 | 13,382,000 | -409,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 99,019 | 407 | 13,791,000 | 6,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 98,612 | -263 | 13,785,000 | 1,025,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 98,875 | 1 | 12,760,000 | -902,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 98,874 | -919 | 13,662,000 | 1,554,000 | $138.18 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 99,793 | 1,542 | 12,108,000 | -483,000 | $121.33 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 98,251 | 7,392 | 12,591,000 | -104,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 90,859 | -2,073 | 12,695,000 | 613,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 92,932 | 2,149 | 12,082,000 | 73,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 90,783 | -547 | 12,009,000 | 634,000 | $132.28 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 91,330 | 223 | 11,375,000 | 879,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 91,107 | -5,182 | 10,496,000 | -879,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 96,289 | 6,379 | 11,375,000 | 2,982,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 91,130 | 1,199 | 11,054,000 | 1,816,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 89,641 | -290 | 9,699,000 | 461,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 89,931 | 21 | 9,238,000 | 845,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 89,910 | 20 | 8,393,000 | -455,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 89,890 | 2,082 | 8,848,000 | 14,000 | $98.43 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 87,808 | -14,280 | 8,834,000 | -1,841,000 | $100.61 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 102,088 | -6,034 | 10,675,000 | -849,000 | $104.57 |
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