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Sentry Investments Corp.
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 0 | -60,200 | 0 | -8,411,000 | |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 60,200 | -2,400 | 8,411,000 | 272,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 62,600 | -23,700 | 8,139,000 | -3,278,000 | $130.02 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 86,300 | 39,700 | 11,417,000 | 6,048,000 | $132.29 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 46,600 | 0 | 5,369,000 | -136,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 46,600 | 46,600 | 5,505,000 | 5,505,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 54,600 | -55,000 | 6,623,000 | -5,236,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 109,600 | 0 | 11,859,000 | 1,628,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 109,600 | 0 | 11,258,000 | 1,027,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 109,600 | 109,600 | 10,231,000 | 10,231,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 22,000 | 22,000 | 2,144,000 | 2,144,000 | $97.45 |
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