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Pictet & Cie (Europe) SA
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 23,342 | -2,880 | 3,863,568,000 | -200,842,000 | $165,520.01 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 26,222 | 1,402 | 4,064,410,000 | -320,043,000 | $155,000.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 24,820 | -930 | 4,384,453,000 | 4,380,246,480 | $176,650.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 25,750 | -196,632 | 4,206,520 | -35,268,480 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 222,382 | 10,348 | 39,475,000 | 1,896,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 212,034 | -93,008 | 37,579,000 | -14,605,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 305,042 | -94,301 | 52,184,000 | -12,310,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 399,343 | -39,728 | 64,494,000 | -7,839,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 439,071 | 42,020 | 72,333,000 | 7,078,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 397,051 | 34,392 | 65,255,000 | 8,180,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 362,659 | 821 | 57,075,000 | 3,205,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 361,838 | 7,486 | 53,870,000 | 4,037,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 354,352 | 3,859 | 49,833,000 | 3,873,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 350,493 | 199,639 | 45,960,000 | 23,955,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 150,854 | 22,073 | 22,005,000 | 5,343,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 128,781 | 6,299 | 16,662,000 | -397,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 122,482 | 2,030 | 17,059,000 | 221,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 120,452 | 37,440 | 16,838,000 | 6,125,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 83,012 | 28,567 | 10,713,000 | 3,190,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 54,445 | 6,695 | 7,523,000 | 1,729,000 | $138.18 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 47,750 | 11,500 | 5,794,000 | 1,149,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 36,250 | -30,600 | 4,645,000 | -4,695,000 | $128.14 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 66,850 | -670 | 9,340,000 | 562,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 67,520 | 400 | 8,778,000 | -101,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 67,120 | 1,600 | 8,879,000 | 718,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 65,520 | 640 | 8,161,000 | 686,000 | $124.56 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 64,880 | 31,750 | 7,475,000 | 3,561,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 33,130 | 29,520 | 3,914,000 | 3,476,000 | $118.14 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 3,610 | 3,610 | 438,000 | 438,000 | $121.33 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 3,130 | 3,130 | 339,000 | 339,000 | $108.31 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 3,130 | 3,130 | 322,000 | 322,000 | $102.88 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 3,530 | 3,530 | 330,000 | 330,000 | $93.48 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 0 | -9,390 | 0 | -945,000 | |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 9,390 | -200 | 945,000 | -58,000 | $100.64 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 9,590 | 9,590 | 1,003,000 | 1,003,000 | $104.59 |
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