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MARATHON CAPITAL MANAGEMENT
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 35,974 | -379 | 5,954,429,000 | 319,736,000 | $165,520.35 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 36,353 | -572 | 5,634,693,000 | -888,178,000 | $154,999.39 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 36,925 | -16 | 6,522,871,000 | 6,516,836,000 | $176,651.89 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 36,941 | 10,542 | 6,035,000 | 1,349,000 | $163.37 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 26,399 | -73 | 4,686,000 | -6,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 26,472 | -23 | 4,692,000 | 160,000 | $177.24 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 26,495 | -769 | 4,532,000 | 128,000 | $171.05 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 27,264 | 1,200 | 4,404,000 | 111,000 | $161.53 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 26,064 | -423 | 4,293,000 | -60,000 | $164.71 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 26,487 | 922 | 4,353,000 | 330,000 | $164.34 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 25,565 | -475 | 4,023,000 | 147,000 | $157.36 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 26,040 | -1,791 | 3,876,000 | -38,000 | $148.85 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 27,831 | -21 | 3,914,000 | 262,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 27,852 | -1,193 | 3,652,000 | -584,000 | $131.12 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 29,045 | 6,640 | 4,236,000 | 1,337,000 | $145.84 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 22,405 | -298 | 2,899,000 | -263,000 | $129.39 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 22,703 | 242 | 3,162,000 | 23,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 22,461 | -363 | 3,139,000 | 194,000 | $139.75 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 22,824 | -1,021 | 2,945,000 | -349,000 | $129.03 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 23,845 | -474 | 3,294,000 | 344,000 | $138.14 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 24,319 | -1,075 | 2,950,000 | -304,000 | $121.30 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 25,394 | -802 | 3,254,000 | -406,000 | $128.14 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 26,196 | 1,339 | 3,660,000 | 428,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 24,857 | -443 | 3,232,000 | -115,000 | $130.02 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 25,300 | -686 | 3,347,000 | 110,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 25,986 | -274 | 3,237,000 | 212,000 | $124.57 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 26,260 | -523 | 3,025,000 | -139,000 | $115.19 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 26,783 | 1,702 | 3,164,000 | 122,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 25,081 | -98 | 3,042,000 | 318,000 | $121.29 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 25,179 | -5,476 | 2,724,000 | 92,000 | $108.19 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 25,103 | -5,270 | 2,578,000 | -204,000 | $102.70 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 25,751 | -673 | 2,404,000 | -171,000 | $93.36 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 26,424 | -3,949 | 2,575,000 | -207,000 | $97.45 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 26,962 | -218 | 2,712,000 | -130,000 | $100.59 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 27,180 | -3,193 | 2,842,000 | 60,000 | $104.56 |
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