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GAM Holding AG
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 83,964 | -170 | 13,897,658,000 | 856,958,000 | $165,519.25 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 84,134 | -91 | 13,040,700,000 | -1,837,726,000 | $154,999.17 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 84,225 | -21,396 | 14,878,426,000 | 14,859,677,000 | $176,650.95 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 105,621 | 44,301 | 18,749,000 | 7,881,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 61,320 | 5,717 | 10,868,000 | 1,356,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 55,603 | -2,774 | 9,512,000 | 84,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 58,377 | -211 | 9,428,000 | -224,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 58,588 | -20,273 | 9,652,000 | -3,308,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 78,861 | 25,607 | 12,960,000 | 4,579,000 | $164.34 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 53,254 | -120,444 | 8,381,000 | -17,479,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 173,698 | 270 | 25,860,000 | 1,471,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 173,428 | 21,770 | 24,389,000 | 4,502,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 151,658 | -3,167 | 19,887,000 | -2,698,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 154,825 | 30,737 | 22,585,000 | 6,530,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 124,088 | -29,197 | 16,055,000 | -5,294,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 153,285 | 15,290 | 21,349,000 | 2,059,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 137,995 | -16,472 | 19,290,000 | -644,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 154,467 | -14,907 | 19,934,000 | -3,468,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 169,374 | 5,101 | 23,402,000 | 3,469,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 164,273 | -8,134 | 19,933,000 | -2,161,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 172,407 | -1,368 | 22,094,000 | -2,186,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 173,775 | 41,545 | 24,280,000 | 7,089,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 132,230 | -457,019 | 17,191,000 | -60,761,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 589,249 | -56,345 | 77,952,000 | -2,457,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 645,594 | -78,811 | 80,409,000 | -3,050,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 724,405 | -53,071 | 83,459,000 | -8,381,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 777,476 | -318,237 | 91,840,000 | -41,069,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 1,095,713 | 1,095,713 | 132,909,000 | 132,909,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 862,674 | 862,674 | 93,341,000 | 93,341,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 0 | -657,664 | 0 | -61,393,000 | |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 657,664 | -1,876 | 61,393,000 | -2,886,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 659,540 | -39,918 | 64,279,000 | 205,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 651,347 | -48,111 | 65,525,000 | 1,451,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 716,539 | 17,081 | 74,928,000 | 10,854,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 749,082 | 49,624 | 79,845,000 | 15,771,000 | $106.59 |
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