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SUMMITRY LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 27,130 | 2,268 | 4,490,581,000 | 98,676,000 | $165,520.86 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 24,862 | 1,090 | 4,391,905,000 | 4,388,022,000 | $176,651.32 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 23,772 | 1,977 | 3,883,000 | 14,000 | $163.34 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 21,795 | -1,773 | 3,869,000 | -308,000 | $177.52 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 23,568 | -1,556 | 4,177,000 | -121,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 25,124 | 359 | 4,298,000 | 299,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 24,765 | -3,263 | 3,999,000 | -618,000 | $161.48 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 28,028 | 1,206 | 4,617,000 | 209,000 | $164.73 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 26,822 | 742 | 4,408,000 | 304,000 | $164.34 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 26,080 | 2,457 | 4,104,000 | 587,000 | $157.36 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 23,623 | -54 | 3,517,000 | 187,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 23,677 | 2,734 | 3,330,000 | 584,000 | $140.64 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 20,943 | 643 | 2,746,000 | -215,000 | $131.12 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 20,300 | 986 | 2,961,000 | 462,000 | $145.86 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 19,314 | 871 | 2,499,000 | -70,000 | $129.39 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 18,443 | -1,560 | 2,569,000 | -227,000 | $139.29 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 20,003 | 3,452 | 2,796,000 | 660,000 | $139.78 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 16,551 | 1,033 | 2,136,000 | -8,000 | $129.06 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 15,518 | 1,231 | 2,144,000 | 410,000 | $138.16 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 14,287 | 457 | 1,734,000 | -38,000 | $121.37 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 13,830 | -66 | 1,772,000 | -170,000 | $128.13 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 13,896 | 582 | 1,942,000 | 211,000 | $139.75 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 13,314 | 972 | 1,731,000 | 98,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 12,342 | 573 | 1,633,000 | 167,000 | $132.31 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 11,769 | 147 | 1,466,000 | 127,000 | $124.56 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 11,622 | -2,197 | 1,339,000 | -293,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 13,819 | 955 | 1,632,000 | 72,000 | $118.10 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 12,864 | -200,414 | 1,560,000 | -16,752,000 | $121.27 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 10,911 | 1,556 | 1,181,000 | 220,000 | $108.24 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 9,355 | 135 | 961,000 | 100,000 | $102.73 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 9,220 | 1,160 | 861,000 | 75,000 | $93.38 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 8,060 | 570 | 786,000 | 33,000 | $97.52 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 7,490 | -227,709 | 753,000 | -23,842,000 | $100.53 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 235,199 | 3,754 | 24,595,000 | -75,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 231,445 | 3,286 | 24,670,000 | 800,000 | $106.59 |
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