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EDGAR LOMAX CO
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 104,152 | -65,373 | 17,239,239,000 | 17,211,545,000 | $165,520.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 169,525 | -950 | 27,694,000 | -2,567,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 170,475 | 4,725 | 30,261,000 | 885,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 165,750 | -55,850 | 29,376,000 | -8,533,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 221,600 | -2,020 | 37,909,000 | 1,794,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 223,620 | -2,205 | 36,115,000 | -1,087,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 225,825 | 225,825 | 37,202,000 | 37,202,000 | $164.74 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 0 | -131,879 | 0 | -17,019,000 | |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 131,879 | -2,400 | 17,019,000 | -1,534,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 134,279 | -4,900 | 18,553,000 | 1,665,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 139,179 | 935 | 16,888,000 | -828,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 138,244 | 30,500 | 17,716,000 | 2,662,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 107,744 | -3,200 | 15,054,000 | 630,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 110,944 | -9,901 | 14,424,000 | -1,563,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 120,845 | -3,200 | 15,987,000 | 537,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 124,045 | 119,135 | 15,450,000 | 14,884,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 4,910 | 4,910 | 566,000 | 566,000 | $115.27 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 0 | -332,956 | 0 | -28,588,000 | |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 0 | -265,910 | 0 | -27,314,000 | |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 265,910 | -67,046 | 27,314,000 | -1,274,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 542,410 | 542,410 | 50,634,000 | 50,634,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 0 | -332,956 | 0 | -28,588,000 | |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 0 | -332,956 | 0 | -28,588,000 | |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 0 | -332,956 | 0 | -28,588,000 | |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 0 | -332,956 | 0 | -28,588,000 | |
| 12/31/2013 | JOHNSON & JOHNSON | JNJ | 0 | -332,956 | 0 | -28,588,000 | |
| 06/30/2013 | JOHNSON & JOHNSON | JNJ | 332,956 | -6,200 | 28,588,000 | 4,813,000 | $85.86 |
| 03/31/2013 | JOHNSON & JOHNSON | JNJ | 344,531 | 5,375 | 28,090,000 | 4,315,000 | $81.53 |
| 12/31/2012 | JOHNSON & JOHNSON | JNJ | 339,156 | -1,900 | 23,775,000 | 273,000 | $70.10 |
| 09/30/2012 | JOHNSON & JOHNSON | JNJ | 341,056 | -9,894 | 23,502,000 | -208,000 | $68.91 |
| 06/30/2012 | JOHNSON & JOHNSON | JNJ | 350,950 | 1,825 | 23,710,000 | 682,000 | $67.56 |
| 03/31/2012 | JOHNSON & JOHNSON | JNJ | 349,125 | -349,675 | 23,028,000 | -21,479,000 | $65.96 |
| 12/31/2011 | JOHNSON & JOHNSON | JNJ | 455,975 | -242,825 | 29,903,000 | -14,604,000 | $65.58 |
| 09/30/2011 | JOHNSON & JOHNSON | JNJ | 698,800 | 19,825 | 44,507,000 | -658,000 | $63.69 |
| 06/30/2011 | JOHNSON & JOHNSON | JNJ | 678,975 | -10,800 | 45,165,000 | 4,296,000 | $66.52 |
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