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COUNTRY TRUST BANK
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | JOHNSON & JOHNSON | JNJ | 170,782 | -6,520 | 26,599,297,000 | -2,747,730,000 | $155,750.00 |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 177,302 | 62,762 | 29,347,027,000 | 29,326,695,000 | $165,520.00 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 114,540 | -4,498 | 20,332,000 | -765,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 119,038 | -2,342 | 21,097,000 | 333,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 121,380 | 8,366 | 20,764,000 | 2,512,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 113,014 | 309 | 18,252,000 | -315,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 112,705 | -32,402 | 18,567,000 | -5,281,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 145,107 | -27,219 | 23,848,000 | -3,273,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 172,326 | -14 | 27,121,000 | 1,463,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 172,340 | -9,604 | 25,658,000 | 71,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 181,944 | -9,780 | 25,587,000 | 446,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 191,724 | 1,593 | 25,141,000 | -2,593,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 190,131 | 2,594 | 27,734,000 | 3,470,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 187,537 | -15,240 | 24,264,000 | -3,979,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 202,777 | -1,007 | 28,243,000 | -244,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 203,784 | -10,584 | 28,487,000 | 823,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 214,368 | -106 | 27,664,000 | -1,970,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 214,474 | -61,074 | 29,634,000 | -3,801,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 275,548 | 29,646 | 33,435,000 | 1,923,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 245,902 | -46,953 | 31,512,000 | -9,406,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 292,855 | -61,205 | 40,918,000 | -5,113,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 354,060 | 20,637 | 46,031,000 | 1,922,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 333,423 | -3,084 | 44,109,000 | 2,197,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 336,507 | 7,472 | 41,912,000 | 4,004,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 329,035 | -3,589 | 37,908,000 | -1,385,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 332,624 | -7,493 | 39,293,000 | -1,963,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 340,117 | 340,117 | 41,256,000 | 41,256,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 344,037 | 344,037 | 37,225,000 | 37,225,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 348,290 | 348,290 | 35,776,000 | 35,776,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 349,520 | 349,520 | 32,628,000 | 32,628,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 383,126 | 383,126 | 37,339,000 | 37,339,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 381,227 | 381,227 | 38,351,000 | 38,351,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 379,377 | 379,377 | 39,671,453,000 | 39,671,453,000 | $104,570.00 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 369,694 | 369,694 | 39,405,683,000 | 39,405,683,000 | $106,590.00 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 369,141 | 369,141 | 38,619,531,000 | 38,619,531,000 | $104,620.00 |
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