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Rathbones Group PLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 759,165 | -36,752 | 125,656,990,000 | 2,289,855,000 | $165,520.00 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 795,917 | 33,309 | 123,367,135,000 | -11,347,568,000 | $155,000.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 762,608 | 4,058 | 134,714,703,000 | 134,590,786,000 | $176,650.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 758,550 | 50,460 | 123,917,000 | -1,776,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 708,090 | 135,067 | 125,693,000 | 24,136,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 573,023 | 22,084 | 101,557,000 | 7,308,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 550,939 | 6,771 | 94,249,000 | 6,366,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 544,168 | 48,455 | 87,883,000 | 6,219,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 495,713 | 32,967 | 81,664,000 | 8,837,000 | $164.74 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 462,746 | 11,141 | 72,827,000 | 5,592,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 451,605 | 22,671 | 67,235,000 | 6,914,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 428,934 | 70,377 | 60,321,000 | 13,303,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 358,557 | 54,774 | 47,018,000 | 2,705,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 303,783 | -979 | 44,313,000 | 4,883,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 304,762 | 74,542 | 39,430,000 | 7,365,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 230,220 | -198 | 32,065,000 | -145,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 230,418 | -5,414 | 32,210,000 | 1,776,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 235,832 | 10,341 | 30,434,000 | -722,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 225,491 | 7,418 | 31,156,000 | 4,695,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 218,073 | -11,645 | 26,461,000 | -2,977,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 229,718 | -14,592 | 29,438,000 | -4,697,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 244,310 | -7,805 | 34,135,000 | 1,358,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 252,115 | -51,040 | 32,777,000 | -7,327,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 303,155 | -984 | 40,104,000 | 2,223,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 304,139 | -7,625 | 37,881,000 | 1,963,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 311,764 | 2,521 | 35,918,000 | -613,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 309,243 | 8,619 | 36,531,000 | 65,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 300,624 | 53,659 | 36,466,000 | 15,262,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 301,366 | 54,401 | 32,608,000 | 11,404,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 306,616 | 298,176 | 30,321,000 | 29,968,000 | $98.89 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 291,257 | 282,817 | 27,189,000 | 26,836,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 299,932 | 291,492 | 29,231,000 | 28,878,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 281,922 | 273,482 | 28,361,000 | 28,008,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 279,375 | 270,935 | 29,214,000 | 28,861,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 234,026 | 225,586 | 24,945,000 | 24,592,000 | $106.59 |
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