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GUGGENHEIM CAPITAL LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 321,744 | -26,293 | 53,255,067,000 | -690,668,000 | $165,520.00 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 348,037 | -19,601 | 53,945,735,000 | -10,997,518,000 | $155,000.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 367,638 | -18,127 | 64,943,253,000 | 64,880,235,000 | $176,650.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 385,765 | -2,444 | 63,018,000 | -5,893,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 388,209 | -78,791 | 68,911,000 | -13,855,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 467,000 | -15,515 | 82,766,000 | 222,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 482,515 | 64,586 | 82,544,000 | 13,695,000 | $171.07 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 417,929 | -8,877 | 68,849,000 | -1,298,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 426,806 | -38,961 | 70,147,000 | -3,155,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 465,767 | 11,884 | 73,302,000 | 5,728,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 453,883 | -14,844 | 67,574,000 | 1,657,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 468,727 | 56,719 | 65,917,000 | 11,891,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 412,008 | -11,556 | 54,026,000 | -7,759,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 423,564 | -15,848 | 61,785,000 | 4,935,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 439,412 | -21,623 | 56,850,000 | -7,363,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 461,035 | -3,714 | 64,213,000 | -754,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 464,749 | 31,716 | 64,967,000 | 9,084,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 433,033 | -52,332 | 55,883,000 | -11,180,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 485,365 | -10,997 | 67,063,000 | 6,838,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 496,362 | -562,027 | 60,225,000 | -75,410,000 | $121.33 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 1,058,389 | -30,568 | 135,635,000 | -16,512,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 1,088,957 | 65,278 | 152,147,000 | 19,059,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 1,023,679 | -41,533 | 133,088,000 | -7,830,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 1,065,212 | -31,444 | 140,918,000 | 4,329,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 1,096,656 | -74,269 | 136,589,000 | 1,686,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 1,170,925 | 111,088 | 134,903,000 | 9,705,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 1,059,837 | 1,059,837 | 125,198,000 | 125,198,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 1,140,471 | -20,202 | 138,338,000 | 19,113,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 1,161,037 | 364 | 125,624,000 | 6,399,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 1,160,673 | -56,748 | 119,225,000 | 5,581,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 1,217,421 | -88,378 | 113,644,000 | -17,721,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 1,280,878 | -24,921 | 124,835,000 | -6,530,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 1,305,799 | 433,870 | 131,365,000 | 60,099,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 1,255,718 | 383,789 | 131,311,000 | 60,045,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 0 | -871,929 | 0 | -71,266,000 | |
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