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BRADLEY FOSTER & SARGENT INC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 432,884 | 41,841 | 71,650,956,000 | 11,039,296,000 | $165,519.99 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 391,043 | -4,044 | 60,611,660,000 | -9,180,374,000 | $154,999.99 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 395,087 | 410 | 69,792,034,000 | 69,727,560,000 | $176,649.79 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 394,677 | 10,566 | 64,474,000 | -3,709,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 384,111 | 5,359 | 68,183,000 | 1,057,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 378,752 | 23,796 | 67,126,000 | 6,404,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 354,956 | 19,525 | 60,722,000 | 6,550,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 335,431 | -3,078 | 54,172,000 | -1,594,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 338,509 | -3,605 | 55,766,000 | -460,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 342,114 | 2,226 | 56,226,000 | 2,734,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 339,888 | 3,754 | 53,492,000 | 3,448,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 336,134 | 8,385 | 50,044,000 | 7,066,000 | $148.88 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 327,749 | -2,471 | 42,978,000 | -5,191,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 330,220 | -39,737 | 48,169,000 | 304,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 369,957 | -18,469 | 47,865,000 | -6,235,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 388,426 | -12,270 | 54,100,000 | -1,913,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 400,696 | -14,298 | 56,013,000 | 2,458,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 414,994 | -8,792 | 53,555,000 | -5,000,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 423,786 | -6,376 | 58,555,000 | 6,359,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 430,162 | 10,729 | 52,196,000 | -1,554,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 419,433 | 3,265 | 53,750,000 | -4,397,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 416,168 | -1,661 | 58,147,000 | 3,825,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 417,829 | 4,210 | 54,322,000 | -396,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 413,619 | -5,714 | 54,718,000 | 2,490,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 419,333 | 419,333 | 52,228,000 | 52,228,000 | $124.55 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 0 | -400,837 | 0 | -34,749,000 | |
| 09/30/2013 | JOHNSON & JOHNSON | JNJ | 400,837 | 400,837 | 34,749,000 | 34,749,000 | $86.69 |
| 06/30/2013 | JOHNSON & JOHNSON | JNJ | 0 | -411,222 | 0 | -33,527,000 | |
| 03/31/2013 | JOHNSON & JOHNSON | JNJ | 411,222 | 16,921 | 33,527,000 | 5,887,000 | $81.53 |
| 12/31/2012 | JOHNSON & JOHNSON | JNJ | 394,301 | -1,711 | 27,640,000 | 351,000 | $70.10 |
| 09/30/2012 | JOHNSON & JOHNSON | JNJ | 396,012 | 3,817 | 27,289,000 | 792,000 | $68.91 |
| 06/30/2012 | JOHNSON & JOHNSON | JNJ | 392,195 | -476 | 26,497,000 | 596,000 | $67.56 |
| 03/31/2012 | JOHNSON & JOHNSON | JNJ | 392,671 | 20,024 | 25,901,000 | 2,167,000 | $65.96 |
| 12/31/2011 | JOHNSON & JOHNSON | JNJ | 378,902 | 6,255 | 24,848,000 | 1,114,000 | $65.58 |
| 09/30/2011 | JOHNSON & JOHNSON | JNJ | 372,647 | 12,689 | 23,734,000 | -210,000 | $63.69 |
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