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SEARLE & CO.
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 40,336 | 335 | 6,757,533,000 | 209,369,000 | $167,531.06 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 40,001 | -824 | 6,548,164,000 | -663,572,000 | $163,700.01 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 40,825 | 0 | 7,211,736,000 | 7,205,067,000 | $176,649.99 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 40,825 | 0 | 6,669,000 | -578,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 40,825 | 3,000 | 7,247,000 | 543,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 37,825 | 0 | 6,704,000 | 233,000 | $177.24 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 37,825 | 0 | 6,471,000 | 240,000 | $171.08 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 37,825 | 0 | 6,231,000 | 14,000 | $164.73 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 37,825 | 0 | 6,217,000 | 264,000 | $164.36 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 37,825 | 0 | 5,953,000 | 322,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 37,825 | 0 | 5,631,000 | 312,000 | $148.87 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 37,825 | 0 | 5,319,000 | 359,000 | $140.62 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 37,825 | -600 | 4,960,000 | -645,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 38,425 | -85 | 5,605,000 | 623,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 38,510 | 0 | 4,982,000 | -382,000 | $129.37 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 38,510 | 400 | 5,364,000 | 37,000 | $139.29 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 38,110 | 240 | 5,327,000 | 440,000 | $139.78 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 37,870 | -2,700 | 4,887,000 | -719,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 40,570 | 0 | 5,606,000 | 683,000 | $138.18 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 40,570 | 0 | 4,923,000 | -276,000 | $121.35 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 40,570 | 0 | 5,199,000 | -469,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 40,570 | 242 | 5,668,000 | 425,000 | $139.71 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 40,328 | 66 | 5,243,000 | -83,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 40,262 | -42 | 5,326,000 | 306,000 | $132.28 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 40,304 | 4,000 | 5,020,000 | 837,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 36,304 | 200 | 4,183,000 | -107,000 | $115.22 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 36,104 | 36,104 | 4,290,000 | 4,290,000 | $118.82 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 0 | -35,974 | 0 | -3,928,000 | |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 35,974 | 35,974 | 3,928,000 | 3,928,000 | $109.19 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 35,404 | 35,404 | 3,557,000 | 3,557,000 | $100.47 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 38,900 | 38,900 | 3,631,000 | 3,631,000 | $93.34 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 34,900 | 34,900 | 3,401,000 | 3,401,000 | $97.45 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 34,900 | 34,900 | 3,510,000 | 3,510,000 | $100.57 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 34,900 | 34,900 | 3,649,000 | 3,649,000 | $104.56 |
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