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LEVEL FOUR ADVISORY SERVICES, LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 64,988 | 17,484 | 10,756,825,000 | 10,749,065,000 | $165,520.17 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 47,504 | -728 | 7,760,000 | -802,000 | $163.35 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 48,232 | 878 | 8,562,000 | 169,000 | $177.52 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 47,354 | -437 | 8,393,000 | 217,000 | $177.24 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 47,791 | 8,977 | 8,176,000 | 1,908,000 | $171.08 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 38,814 | -4,407 | 6,268,000 | -835,000 | $161.49 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 43,221 | -1,956 | 7,103,000 | -7,000 | $164.34 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 45,177 | -3,433 | 7,110,000 | -127,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 48,610 | 4,252 | 7,237,000 | 998,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 44,358 | 3,602 | 6,239,000 | 890,000 | $140.65 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 40,756 | -238 | 5,349,000 | -11,254,000 | $131.24 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 40,994 | -1,393 | 16,603,000 | 11,119,000 | $405.01 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 42,387 | 1,731 | 5,484,000 | -174,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 40,656 | 744 | 5,658,000 | 78,000 | $139.17 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 39,912 | 283 | 5,580,000 | 466,000 | $139.81 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 39,629 | -972 | 5,114,000 | -496,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 40,601 | -1,209 | 5,610,000 | 535,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 41,810 | 3,621 | 5,075,000 | 181,000 | $121.38 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 38,189 | 2,455 | 4,894,000 | -99,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 35,734 | -563 | 4,993,000 | 171,000 | $139.73 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 34,134 | 2,864 | 4,438,000 | 536,000 | $130.02 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 31,270 | -7,343 | 3,902,000 | -915,000 | $124.78 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 38,613 | 13,384 | 4,817,000 | 1,910,000 | $124.75 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 25,229 | 25,229 | 2,907,000 | 2,907,000 | $115.22 |
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