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Parkside Financial Bank & Trust
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 16,855 | 468 | 2,789,807,000 | -104,911,000 | $165,518.07 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 16,387 | -592 | 2,894,718,000 | 2,891,944,000 | $176,647.22 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 16,979 | -684 | 2,774,000 | -361,000 | $163.38 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 17,663 | -354 | 3,135,000 | -58,000 | $177.49 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 18,017 | 646 | 3,193,000 | 221,000 | $177.22 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 17,371 | -723 | 2,972,000 | 50,000 | $171.09 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 18,094 | 127 | 2,922,000 | -38,000 | $161.49 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 17,967 | -121 | 2,960,000 | -13,000 | $164.75 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 18,088 | 342 | 2,973,000 | 181,000 | $164.36 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 17,746 | 888 | 2,792,000 | 283,000 | $157.33 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 16,858 | -1,218 | 2,509,000 | -33,000 | $148.83 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 18,076 | 369 | 2,542,000 | 220,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 17,707 | 966 | 2,322,000 | -120,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 16,741 | -2,681 | 2,442,000 | -71,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 19,422 | 790 | 2,513,000 | -82,000 | $129.39 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 18,632 | 533 | 2,595,000 | 65,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 18,099 | 193 | 2,530,000 | 219,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 17,906 | 1,943 | 2,311,000 | 105,000 | $129.06 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 15,963 | -943 | 2,206,000 | 154,000 | $138.19 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 16,906 | -819 | 2,052,000 | -219,000 | $121.38 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 17,725 | -1,397 | 2,271,000 | -401,000 | $128.12 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 19,122 | -98 | 2,672,000 | 173,000 | $139.73 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 19,220 | -327 | 2,499,000 | -87,000 | $130.02 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 19,547 | 163 | 2,586,000 | 172,000 | $132.30 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 19,384 | 250 | 2,414,000 | 209,000 | $124.54 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 19,134 | 86 | 2,205,000 | -45,000 | $115.24 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 19,048 | 569 | 2,250,000 | 9,000 | $118.12 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 18,479 | -9,599 | 2,241,000 | -193,000 | $121.27 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 20,965 | -7,113 | 2,269,000 | -165,000 | $108.23 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 19,710 | -8,368 | 2,025,000 | -409,000 | $102.74 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 19,479 | -7,438 | 1,818,000 | -805,000 | $93.33 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 26,917 | 547 | 2,623,000 | -29,000 | $97.45 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 26,370 | 2,375 | 2,652,000 | 143,000 | $100.57 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 23,995 | -912 | 2,509,000 | -146,000 | $104.56 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 24,907 | 569 | 2,655,000 | 109,000 | $106.60 |
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