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QUEST INVESTMENT MANAGEMENT LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 18,849 | -1,100 | 3,119,886,000 | 27,791,000 | $165,519.97 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 19,949 | -10,332 | 3,092,095,000 | -2,257,044,000 | $155,000.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 30,281 | 8,000 | 5,349,139,000 | 5,345,499,000 | $176,650.01 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 22,281 | -41,925 | 3,640,000 | -7,757,000 | $163.37 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 64,206 | -7,912 | 11,397,000 | -1,384,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 72,118 | -21,729 | 12,781,000 | -3,273,000 | $177.22 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 93,847 | -2,104 | 16,054,000 | 558,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 95,951 | 3,744 | 15,496,000 | 306,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 92,207 | 60,984 | 15,190,000 | 10,058,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 31,223 | -12,607 | 5,132,000 | -1,766,000 | $164.37 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 43,830 | -1,172 | 6,898,000 | 198,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 45,002 | 5,080 | 6,700,000 | 1,086,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 39,922 | 26,955 | 5,614,000 | 3,914,000 | $140.62 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 12,967 | -209 | 1,700,000 | -222,000 | $131.10 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 13,176 | 13,176 | 1,922,000 | 1,922,000 | $145.87 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 0 | -5,602 | 0 | -575,000 | |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 5,602 | -312,321 | 575,000 | -26,722,000 | $102.64 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 5,357 | -120,086 | 500,000 | -11,726,000 | $93.34 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 125,443 | -192,480 | 12,226,000 | -15,071,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 119,413 | -7,960 | 12,013,000 | -1,306,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 127,373 | -190,550 | 13,319,000 | -13,978,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 131,879 | -186,044 | 14,057,000 | -13,240,000 | $106.59 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 153,579 | -164,344 | 16,067,000 | -11,230,000 | $104.62 |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 159,904 | -158,019 | 15,707,000 | -11,590,000 | $98.23 |
| 12/31/2013 | JOHNSON & JOHNSON | JNJ | 170,986 | -146,937 | 15,661,000 | -11,636,000 | $91.59 |
| 09/30/2013 | JOHNSON & JOHNSON | JNJ | 177,953 | -139,970 | 15,427,000 | -11,870,000 | $86.69 |
| 06/30/2013 | JOHNSON & JOHNSON | JNJ | 317,923 | -167,202 | 27,297,000 | -12,255,000 | $85.86 |
| 03/31/2013 | JOHNSON & JOHNSON | JNJ | 485,125 | 6,370 | 39,552,000 | 5,991,000 | $81.53 |
| 12/31/2012 | JOHNSON & JOHNSON | JNJ | 478,755 | 478,755 | 33,561,000 | 33,561,000 | $70.10 |
| 09/30/2012 | JOHNSON & JOHNSON | JNJ | 0 | -161,494 | 0 | -10,911,000 | |
| 06/30/2012 | JOHNSON & JOHNSON | JNJ | 161,494 | 161,494 | 10,911,000 | 10,911,000 | $67.56 |
| 06/30/2009 | JOHNSON & JOHNSON | JNJ | 0 | -224,692 | 0 | -11,819,000 | |
| 03/31/2009 | JOHNSON & JOHNSON | JNJ | 224,692 | 10,430 | 11,819,000 | -1,000,000 | $52.60 |
| 12/31/2008 | JOHNSON & JOHNSON | JNJ | 214,262 | 208,436 | 12,819,000 | 12,415,000 | $59.83 |
| 09/30/2008 | JOHNSON & JOHNSON | JNJ | 5,826 | 5,826 | 404,000 | 404,000 | $69.34 |
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