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Marble Harbor Investment Counsel, LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 57,615 | -125 | 9,536,475,000 | 586,737,000 | $165,520.70 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 57,740 | 63 | 8,949,738,000 | -1,238,947,000 | $155,000.66 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 57,677 | 2,300 | 10,188,685,000 | 10,179,639,000 | $176,650.74 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 55,377 | 700 | 9,046,000 | -660,000 | $163.35 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 54,677 | 179 | 9,706,000 | 47,000 | $177.52 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 54,498 | -303 | 9,659,000 | 284,000 | $177.24 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 54,801 | 2,752 | 9,375,000 | 969,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 52,049 | -3,840 | 8,406,000 | -779,000 | $161.50 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 55,889 | 125 | 9,185,000 | 409,000 | $164.34 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 55,764 | 100 | 8,776,000 | 489,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 55,664 | -455 | 8,287,000 | 395,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 56,119 | 0 | 7,892,000 | 533,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 56,119 | -232 | 7,359,000 | -861,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 56,351 | 437 | 8,220,000 | 986,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 55,914 | -226 | 7,234,000 | -585,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 56,140 | -570 | 7,819,000 | -109,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 56,710 | 870 | 7,928,000 | 722,000 | $139.80 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 55,840 | -952 | 7,206,000 | -641,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 56,792 | 1,100 | 7,847,000 | 1,089,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 55,692 | -66 | 6,758,000 | -387,000 | $121.35 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 55,758 | 751 | 7,145,000 | -541,000 | $128.14 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 55,007 | 50 | 7,686,000 | 541,000 | $139.73 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 54,957 | 3,340 | 7,145,000 | 317,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 51,617 | -745 | 6,828,000 | 306,000 | $132.28 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 52,362 | -605 | 6,522,000 | 420,000 | $124.56 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 52,967 | -50 | 6,102,000 | -161,000 | $115.20 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 53,017 | 560 | 6,263,000 | -100,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 52,457 | -4,150 | 6,363,000 | 238,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 56,607 | -12,237 | 6,125,000 | 157,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 55,657 | -13,187 | 5,717,000 | -251,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 56,007 | -12,837 | 5,228,000 | -740,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 56,230 | -12,614 | 5,480,000 | -488,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 56,710 | -12,134 | 5,705,000 | -263,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 69,502 | 658 | 7,268,000 | 1,300,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 68,807 | -37 | 7,334,000 | 1,366,000 | $106.59 |
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