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BAR HARBOR WEALTH MANAGEMENT
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 247,413 | -4,755 | 40,951,799,000 | -3,593,678,000 | $165,520.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 252,168 | -991 | 44,545,477,000 | 44,500,538,000 | $176,650.00 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 253,159 | 101,722 | 44,939,000 | 18,100,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 151,437 | -8,826 | 26,839,000 | -577,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 160,263 | -1,730 | 27,416,000 | 1,254,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 161,993 | -227 | 26,162,000 | -562,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 162,220 | -303 | 26,724,000 | 13,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 162,523 | -2 | 26,711,000 | 1,133,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 162,525 | -323 | 25,578,000 | 1,333,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 162,848 | -2,601 | 24,245,000 | 978,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 165,449 | 6 | 23,267,000 | 1,572,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 165,443 | -8,099 | 21,695,000 | -3,620,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 173,542 | -4,244 | 25,315,000 | 2,313,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 177,786 | -1,132 | 23,002,000 | -1,918,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 178,918 | 3,457 | 24,920,000 | 392,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 175,461 | -3,295 | 24,528,000 | 1,460,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 178,756 | -4,042 | 23,068,000 | -2,189,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 182,798 | -1,043 | 25,257,000 | 2,950,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 183,841 | 958 | 22,307,000 | -1,129,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 182,883 | 495 | 23,436,000 | -2,047,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 182,388 | -11,822 | 25,483,000 | 1,295,000 | $139.72 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 194,210 | 194,210 | 24,188,000 | 24,188,000 | $124.55 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 0 | -194,888 | 0 | -15,890,000 | |
| 09/30/2013 | JOHNSON & JOHNSON | JNJ | 0 | -194,888 | 0 | -15,890,000 | |
| 06/30/2013 | JOHNSON & JOHNSON | JNJ | 0 | -194,888 | 0 | -15,890,000 | |
| 03/31/2013 | JOHNSON & JOHNSON | JNJ | 194,888 | -1,083 | 15,890,000 | 2,153,000 | $81.53 |
| 12/31/2012 | JOHNSON & JOHNSON | JNJ | 195,971 | -2,116 | 13,737,000 | 87,000 | $70.10 |
| 09/30/2012 | JOHNSON & JOHNSON | JNJ | 198,087 | -4,241 | 13,650,000 | -19,000 | $68.91 |
| 06/30/2012 | JOHNSON & JOHNSON | JNJ | 202,328 | 1,923 | 13,669,000 | 451,000 | $67.56 |
| 03/31/2012 | JOHNSON & JOHNSON | JNJ | 200,405 | 1,710 | 13,218,000 | 188,000 | $65.96 |
| 12/31/2011 | JOHNSON & JOHNSON | JNJ | 198,695 | 103 | 13,030,000 | 382,000 | $65.58 |
| 09/30/2011 | JOHNSON & JOHNSON | JNJ | 198,592 | 1,171 | 12,648,000 | -485,000 | $63.69 |
| 06/30/2011 | JOHNSON & JOHNSON | JNJ | 197,421 | -7,989 | 13,133,000 | 962,000 | $66.52 |
| 03/31/2011 | JOHNSON & JOHNSON | JNJ | 205,410 | 347 | 12,171,000 | -512,000 | $59.25 |
| 12/31/2010 | JOHNSON & JOHNSON | JNJ | 205,063 | 13,617 | 12,683,000 | 821,000 | $61.85 |
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