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TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 12,160 | -38,257 | 2,012,723,000 | -5,801,912,000 | $165,519.98 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 50,417 | 22,976 | 7,814,635,000 | 2,967,183,000 | $155,000.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 27,441 | 3,137 | 4,847,452,000 | 4,843,482,000 | $176,649.98 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 24,304 | 907 | 3,970,000 | -183,000 | $163.35 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 23,397 | 1,053 | 4,153,000 | 193,000 | $177.50 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 22,344 | 251 | 3,960,000 | 181,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 22,093 | -2,569 | 3,779,000 | -204,000 | $171.05 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 24,662 | -772 | 3,983,000 | -207,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 25,434 | 892 | 4,190,000 | 328,000 | $164.74 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 24,542 | 706 | 3,862,000 | 313,000 | $157.36 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 23,836 | -90 | 3,549,000 | 184,000 | $148.89 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 23,926 | -803 | 3,365,000 | 123,000 | $140.64 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 24,729 | 476 | 3,242,000 | -295,000 | $131.10 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 24,253 | -16,545 | 3,537,000 | -1,741,000 | $145.84 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 40,798 | -1,009 | 5,278,000 | -545,000 | $129.37 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 41,807 | 1,970 | 5,823,000 | 254,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 39,837 | -1,455 | 5,569,000 | 240,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 41,292 | -18,013 | 5,329,000 | -2,866,000 | $129.06 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 47,921 | 789 | 6,622,000 | 904,000 | $138.19 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 47,132 | 532 | 5,718,000 | -253,000 | $121.32 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 46,600 | -211 | 5,971,000 | -569,000 | $128.13 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 46,811 | 568 | 6,540,000 | 528,000 | $139.71 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 46,243 | -8,120 | 6,012,000 | -1,180,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 54,363 | 544 | 7,192,000 | 489,000 | $132.30 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 53,819 | -6,365 | 6,703,000 | -230,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 60,184 | 131 | 6,933,000 | -161,000 | $115.20 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 60,053 | -6,130 | 7,094,000 | -934,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 66,183 | -7,904 | 8,028,000 | 418,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 68,660 | -5,427 | 7,430,000 | -180,000 | $108.21 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 74,087 | -68 | 7,610,000 | 687,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 74,155 | 2,540 | 6,923,000 | -56,000 | $93.36 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 71,615 | -8,334 | 6,979,000 | 48,000 | $97.45 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 72,305 | 3,378 | 7,273,000 | 65,000 | $100.59 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 68,927 | -11,022 | 7,208,000 | 277,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 72,353 | -7,596 | 7,712,000 | 781,000 | $106.59 |
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