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WSFS CAPITAL MANAGEMENT, LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 44,116 | 23,046 | 7,302,080,000 | 7,298,638,000 | $165,519.99 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 21,070 | -84 | 3,442,000 | -313,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 21,154 | -736 | 3,755,000 | -125,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 21,890 | 13,043 | 3,880,000 | 2,366,000 | $177.25 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 8,847 | 262 | 1,514,000 | 128,000 | $171.13 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 8,585 | -189 | 1,386,000 | -56,000 | $161.44 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 8,774 | 180 | 1,442,000 | 89,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 8,594 | 300 | 1,353,000 | 118,000 | $157.44 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 8,294 | -44 | 1,235,000 | 62,000 | $148.90 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 8,338 | -117 | 1,173,000 | 64,000 | $140.68 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 8,455 | 276 | 1,109,000 | -84,000 | $131.16 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 8,179 | 200 | 1,193,000 | 161,000 | $145.86 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 7,979 | -1,000 | 1,032,000 | -219,000 | $129.34 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 8,979 | 1,146 | 1,251,000 | 156,000 | $139.33 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 7,833 | -6,131 | 1,095,000 | -707,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 13,964 | -3,970 | 1,802,000 | -676,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 17,934 | 109 | 2,478,000 | 315,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 17,825 | -183 | 2,163,000 | -145,000 | $121.35 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 18,008 | 485 | 2,308,000 | 30,000 | $128.17 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 17,523 | 0 | 2,278,000 | 0 | $130.00 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 17,523 | 364 | 2,278,000 | 8,000 | $130.00 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 17,159 | -1,338 | 2,270,000 | -34,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 18,497 | -8,555 | 2,304,000 | -813,000 | $124.56 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 27,052 | 27,052 | 3,117,000 | 3,117,000 | $115.22 |
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