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Capital Investment Advisory Services, LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 55,967 | 2,629 | 9,263,738,000 | -158,378,000 | $165,521.43 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 53,338 | 15 | 9,422,116,000 | 9,412,651,000 | $176,649.22 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 53,323 | 867 | 9,465,000 | 168,000 | $177.50 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 52,456 | 1,752 | 9,297,000 | 623,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 50,704 | -16,749 | 8,674,000 | -2,220,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 67,453 | 2,156 | 10,894,000 | 137,000 | $161.51 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 65,297 | 317 | 10,757,000 | 530,000 | $164.74 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 64,980 | 21,876 | 10,227,000 | 3,810,000 | $157.39 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 43,104 | 20,056 | 6,417,000 | 3,176,000 | $148.87 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 23,048 | -915 | 3,241,000 | 99,000 | $140.62 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 23,963 | 5,120 | 3,142,000 | 393,000 | $131.12 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 18,843 | 505 | 2,749,000 | 376,000 | $145.89 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 18,338 | -467 | 2,373,000 | -46,000 | $129.40 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 18,805 | 8,094 | 2,419,000 | 922,000 | $128.64 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 10,711 | 327 | 1,497,000 | 157,000 | $139.76 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 10,384 | -298 | 1,340,000 | -136,000 | $129.04 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 10,682 | 360 | 1,476,000 | 224,000 | $138.18 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 10,322 | 216 | 1,252,000 | -43,000 | $121.29 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 10,106 | 1,770 | 1,295,000 | 130,000 | $128.14 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 8,336 | -128 | 1,165,000 | 65,000 | $139.76 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 8,464 | 42 | 1,100,000 | -14,000 | $129.96 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 8,422 | 99 | 1,114,000 | 77,000 | $132.27 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 8,323 | -447 | 1,037,000 | 27,000 | $124.59 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 8,770 | 8,770 | 1,010,000 | 1,010,000 | $115.17 |
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