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WEIK CAPITAL MANAGEMENT
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 30,888 | -5,432 | 5,112,582,000 | 5,106,952,000 | $165,520.01 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 36,320 | -370 | 5,630,000 | -364,000 | $155.01 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 36,690 | -719 | 5,994,000 | -646,000 | $163.37 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 37,409 | 24 | 6,640,000 | 14,000 | $177.50 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 37,385 | 353 | 6,626,000 | 291,000 | $177.24 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 37,032 | 59 | 6,335,000 | 364,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 36,973 | -1,589 | 5,971,000 | -367,000 | $161.50 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 38,562 | -2 | 6,338,000 | 269,000 | $164.36 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 38,564 | -336 | 6,069,000 | 278,000 | $157.37 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 38,900 | -241 | 5,791,000 | 287,000 | $148.87 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 39,141 | -1,540 | 5,504,000 | 169,000 | $140.62 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 40,681 | -517 | 5,335,000 | -675,000 | $131.14 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 41,198 | -730 | 6,010,000 | 585,000 | $145.88 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 41,928 | -2,006 | 5,425,000 | -694,000 | $129.39 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 43,934 | -1,447 | 6,119,000 | -225,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 45,381 | -217 | 6,344,000 | 460,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 45,598 | -348 | 5,884,000 | -464,000 | $129.04 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 45,946 | -202 | 6,348,000 | 748,000 | $138.16 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 46,148 | 2,136 | 5,600,000 | -40,000 | $121.35 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 44,012 | 4,805 | 5,640,000 | 162,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 39,207 | -29 | 5,478,000 | 377,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 39,236 | -303 | 5,101,000 | -130,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 39,539 | -378 | 5,231,000 | 259,000 | $132.30 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 39,917 | -229 | 4,972,000 | 347,000 | $124.56 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 40,146 | -526 | 4,625,000 | -180,000 | $115.20 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 40,672 | 48 | 4,805,000 | -123,000 | $118.14 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 40,624 | 40,624 | 4,928,000 | 4,928,000 | $121.31 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 41,341 | -3,425 | 4,473,000 | 592,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 42,042 | -176 | 4,319,000 | 378,000 | $102.73 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 42,218 | -1,083 | 3,941,000 | -279,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 43,301 | 43,301 | 4,220,000 | 4,220,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 0 | -44,766 | 0 | -3,881,000 | |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 0 | -44,625 | 0 | -4,669,000 | |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 0 | -44,625 | 0 | -4,669,000 | |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 44,625 | -141 | 4,669,000 | 788,000 | $104.63 |
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