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RBO & CO LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 227,236 | 466 | 37,612,108,000 | 2,462,753,000 | $165,520.02 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 226,770 | -773 | 35,149,355,000 | 35,112,184,000 | $155,000.02 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 227,543 | -424 | 37,171,000 | -3,295,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 227,967 | 184 | 40,466,000 | 96,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 227,783 | -30 | 40,370,000 | 1,398,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 227,813 | 117 | 38,972,000 | 2,199,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 227,696 | -120 | 36,773,000 | -757,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 227,816 | 2,856 | 37,530,000 | 2,126,000 | $164.74 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 224,960 | -2,444 | 35,404,000 | 1,548,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 227,404 | 3,900 | 33,856,000 | 2,425,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 223,504 | -745 | 31,431,000 | 2,025,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 224,249 | -387 | 29,406,000 | -3,362,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 224,636 | -968 | 32,768,000 | 3,579,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 225,604 | 2,604 | 29,189,000 | -1,870,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 223,000 | -868 | 31,059,000 | -236,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 223,868 | 76 | 31,295,000 | 2,415,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 223,792 | -407 | 28,880,000 | -2,098,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 224,199 | 1,658 | 30,978,000 | 3,975,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 222,541 | -461 | 27,003,000 | -1,575,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 223,002 | 3,459 | 28,578,000 | -2,097,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 219,543 | -695 | 30,675,000 | 2,042,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 220,238 | 242 | 28,633,000 | -470,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 219,996 | -1,051 | 29,103,000 | 1,572,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 221,047 | 221,047 | 27,531,000 | 27,531,000 | $124.55 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 0 | -202,683 | 0 | -17,571,000 | |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 0 | -209,064 | 0 | -21,032,000 | |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 0 | -209,064 | 0 | -21,032,000 | |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 0 | -213,878 | 0 | -20,845,000 | |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 0 | -209,064 | 0 | -21,032,000 | |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 213,878 | 4,814 | 20,845,000 | -187,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 209,064 | 6,381 | 21,032,000 | 3,461,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 201,753 | -930 | 21,097,000 | 3,526,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 202,041 | -642 | 21,536,000 | 3,965,000 | $106.59 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 202,118 | -565 | 21,146,000 | 3,575,000 | $104.62 |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 202,230 | -453 | 19,865,000 | 2,294,000 | $98.23 |
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