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BROWN BROTHERS HARRIMAN & CO
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 410,795 | 32,061 | 67,994,788,000 | 9,291,018,000 | $165,520.00 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 378,734 | 29,003 | 58,703,770,000 | -3,076,211,000 | $155,000.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 349,731 | 66,540 | 61,779,981,000 | 61,733,719,000 | $176,650.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 283,191 | 9,778 | 46,262,000 | -2,272,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 273,413 | 2,354 | 48,534,000 | 494,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 271,059 | -20,128 | 48,040,000 | -1,773,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 291,187 | 18,231 | 49,813,000 | 5,731,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 272,956 | -34,609 | 44,082,000 | -6,586,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 307,565 | 526 | 50,668,000 | 206,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 307,039 | -12,427 | 50,462,000 | 184,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 319,466 | 1,792 | 50,278,000 | 2,983,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 317,674 | -5,714 | 47,295,000 | 1,817,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 323,388 | -11,981 | 45,478,000 | 1,501,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 335,369 | -14,838 | 43,977,000 | -7,108,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 350,207 | -9,239 | 51,085,000 | 4,580,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 359,446 | 3,023 | 46,505,000 | -3,138,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 356,423 | -8,283 | 49,643,000 | -1,339,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 364,706 | -6,092 | 50,982,000 | 3,131,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 370,798 | 370,798 | 47,851,000 | 47,851,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 0 | -288,526 | 0 | -35,010,000 | |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 288,526 | -4,244 | 35,010,000 | -2,508,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 292,770 | 9,859 | 37,518,000 | -2,010,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 282,911 | -30,111 | 39,528,000 | -1,168,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 313,022 | -5,887 | 40,696,000 | -1,492,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 318,909 | -13 | 42,188,000 | 2,466,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 318,922 | -5,652 | 39,722,000 | 2,328,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 324,574 | 17,304 | 37,394,000 | 1,096,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 307,270 | -921 | 36,298,000 | -1,086,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 308,191 | -5,154,723 | 37,384,000 | -431,662,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 323,720 | -5,139,194 | 35,027,000 | -434,019,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 322,940 | -5,139,974 | 33,172,000 | -435,874,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 352,289 | -5,110,625 | 32,886,000 | -436,160,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 372,157 | -5,090,757 | 36,270,000 | -432,776,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 391,820 | -5,071,094 | 39,417,000 | -429,629,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 409,270 | -5,053,644 | 42,797,000 | -426,249,000 | $104.57 |
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