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PUTNAM INVESTMENTS LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 795,740 | -47,418 | 131,710,885,000 | -17,232,976,000 | $165,520.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 843,158 | -53,311 | 148,943,861,000 | 148,797,414,000 | $176,650.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 896,469 | -3,061,820 | 146,447,000 | -556,189,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 3,958,289 | -5,799 | 702,636,000 | 80,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 3,964,088 | 45,730 | 702,556,000 | 32,243,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 3,918,358 | -100,182 | 670,313,000 | 21,318,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 4,018,540 | -16,202 | 648,995,000 | -15,688,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 4,034,742 | 4,070 | 664,683,000 | 2,242,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 4,030,672 | -47,328 | 662,441,000 | 20,646,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 4,078,000 | 73,947 | 641,795,000 | 45,672,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 4,004,053 | 10,200 | 596,123,000 | 34,467,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 3,993,853 | 97,267 | 561,656,000 | 50,696,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 3,896,586 | -111,937 | 510,960,000 | -73,764,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 4,008,523 | 164,944 | 584,724,000 | 87,442,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 3,843,579 | 25,218 | 497,282,000 | -34,540,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 3,818,361 | -51,848 | 531,822,000 | -9,194,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 3,870,209 | 347,318 | 541,016,000 | 86,387,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 3,522,891 | 28,553 | 454,629,000 | -28,184,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 3,494,338 | -34,491 | 482,813,000 | 54,625,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 3,528,829 | -145,990 | 428,188,000 | -42,740,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 3,674,819 | -282,674 | 470,928,000 | -82,013,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 3,957,493 | -348,130 | 552,941,000 | -6,833,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 4,305,623 | -214,247 | 559,774,000 | -38,159,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 4,519,870 | 130,183 | 597,933,000 | 51,198,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 4,389,687 | 285,818 | 546,735,000 | 73,928,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 4,103,869 | -69,434 | 472,807,000 | -20,185,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 4,173,303 | -106,287 | 492,992,000 | -26,122,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 4,279,590 | 892,686 | 519,114,000 | 152,651,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 3,386,904 | -248,173 | 366,463,000 | 27,129,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 3,647,699 | 12,622 | 374,691,000 | 35,357,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 3,635,077 | -167,985 | 339,334,000 | -31,313,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 3,803,062 | -215,949 | 370,647,000 | -33,666,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 4,019,011 | 34,106 | 404,313,000 | -12,389,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 3,984,905 | -130,515 | 416,702,000 | -21,961,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 4,115,420 | -18,288 | 438,663,000 | 6,195,000 | $106.59 |
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