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M&T BANK CORP
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 2,156,790 | -24,765 | 356,992,669,000 | 18,851,291,000 | $165,520.37 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 2,181,555 | 75,134 | 338,141,378,000 | 337,797,271,000 | $155,000.16 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 2,106,421 | 40,096 | 344,107,000 | 8,558,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 2,066,325 | 233,682 | 335,549,000 | 10,750,000 | $162.39 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 1,832,643 | -79,935 | 324,799,000 | -2,385,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 1,912,578 | -23,674 | 327,184,000 | 14,479,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 1,936,252 | -33,905 | 312,705,000 | -11,860,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 1,970,157 | -76,384 | 324,565,000 | -11,785,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 2,046,541 | -6,135 | 336,350,000 | 13,300,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 2,052,676 | -20,012 | 323,050,000 | 14,468,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 2,072,688 | -22,364 | 308,582,000 | 13,955,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 2,095,052 | -39,000 | 294,627,000 | 14,789,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 2,134,052 | -37,951 | 279,838,000 | -36,993,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 2,172,003 | -41,357 | 316,831,000 | 30,467,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 2,213,360 | -34,610 | 286,364,000 | -26,733,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 2,247,970 | -29,837 | 313,097,000 | -5,317,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 2,277,807 | -32,529 | 318,414,000 | 20,266,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 2,310,336 | -81,378 | 298,148,000 | -32,315,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 2,391,714 | -40,525 | 330,463,000 | 35,337,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 2,432,239 | -3,531 | 295,126,000 | -17,018,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 2,435,770 | 6,838 | 312,144,000 | -27,225,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 2,428,932 | -51,098 | 339,369,000 | 16,941,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 2,480,030 | -12,504 | 322,428,000 | -7,309,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 2,492,534 | -79,046 | 329,737,000 | 9,447,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 2,571,580 | -190,406 | 320,290,000 | 2,080,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 2,761,986 | -6,651 | 318,210,000 | -8,849,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 2,768,637 | -80,631 | 327,059,000 | 34,382,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 2,821,767 | -27,501 | 342,280,000 | 49,603,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 2,806,249 | -43,019 | 303,635,000 | 10,958,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 2,849,268 | 2,849,268 | 292,677,000 | 292,677,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 2,894,114 | 95,378 | 270,165,000 | -22,500,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 2,723,193 | -75,543 | 265,401,000 | -27,264,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 2,771,104 | -27,632 | 278,775,000 | -13,890,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 2,798,736 | 2,798,736 | 292,665,000 | 292,665,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 249,806 | 249,806 | 26,627,000 | 26,627,000 | $106.59 |
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