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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 79,826 | 8,331 | 8,348,000 | 2,211,000 | $104.58 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 83,540 | 12,045 | 8,907,000 | 2,770,000 | $106.62 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 86,835 | 15,340 | 9,086,000 | 2,949,000 | $104.64 |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 93,526 | 22,031 | 9,191,000 | 3,054,000 | $98.27 |
| 12/31/2013 | JOHNSON & JOHNSON | JNJ | 82,959 | 11,464 | 7,599,000 | 1,462,000 | $91.60 |
| 09/30/2013 | JOHNSON & JOHNSON | JNJ | 86,277 | 14,782 | 7,479,000 | 1,342,000 | $86.69 |
| 06/30/2013 | JOHNSON & JOHNSON | JNJ | 71,495 | 71,495 | 6,137,000 | 6,137,000 | $85.84 |
| 03/31/2013 | JOHNSON & JOHNSON | JNJ | 71,024 | 71,024 | 5,760,750 | 5,760,750 | $81.11 |
| 12/31/2012 | JOHNSON & JOHNSON | JNJ | 0 | -69,992 | 0 | -4,823,170 | |
| 09/30/2012 | JOHNSON & JOHNSON | JNJ | 69,992 | -617 | 4,823,170 | 52,820 | $68.91 |
| 06/30/2012 | JOHNSON & JOHNSON | JNJ | 70,609 | 463 | 4,770,350 | 170,170 | $67.56 |
| 03/31/2012 | JOHNSON & JOHNSON | JNJ | 250 | -69,896 | 16,490 | -4,583,690 | $65.96 |
| 12/31/2011 | JOHNSON & JOHNSON | JNJ | 70,146 | 17,656 | 4,600,180 | 1,257,180 | $65.58 |
| 09/30/2011 | JOHNSON & JOHNSON | JNJ | 52,490 | 4,159 | 3,343,000 | 211,635 | $63.69 |
| 06/30/2011 | JOHNSON & JOHNSON | JNJ | 48,331 | -25,148 | 3,131,365 | -1,413,311 | $64.79 |
| 03/31/2011 | JOHNSON & JOHNSON | JNJ | 78,570 | 5,091 | 5,163,620 | 618,944 | $65.72 |
| 12/31/2010 | JOHNSON & JOHNSON | JNJ | 73,479 | -2,894 | 4,544,676 | -187,395 | $61.85 |
| 09/30/2010 | JOHNSON & JOHNSON | JNJ | 76,373 | -417 | 4,732,071 | 196,854 | $61.96 |
| 06/30/2010 | JOHNSON & JOHNSON | JNJ | 76,790 | 4,655 | 4,535,217 | -167,985 | $59.06 |
| 03/31/2010 | JOHNSON & JOHNSON | JNJ | 72,135 | -72,751 | 4,703,202 | -4,628,905 | $65.20 |
| 12/31/2009 | JOHNSON & JOHNSON | JNJ | 144,886 | 144,466 | 9,332,107 | 9,306,533 | $64.41 |
| 09/30/2009 | JOHNSON & JOHNSON | JNJ | 420 | -76,319 | 25,574 | -4,333,201 | $60.89 |
| 06/30/2009 | JOHNSON & JOHNSON | JNJ | 76,739 | -1,468 | 4,358,775 | 245,087 | $56.80 |
| 03/31/2009 | JOHNSON & JOHNSON | JNJ | 78,207 | -7,251 | 4,113,688 | -999,264 | $52.60 |
| 12/31/2008 | JOHNSON & JOHNSON | JNJ | 85,458 | 85,458 | 5,112,952 | 5,112,952 | $59.83 |
| 09/30/2008 | JOHNSON & JOHNSON | JNJ | 84,604 | 84,604 | 5,861,365 | 5,861,365 | $69.28 |
| 06/30/2008 | JOHNSON & JOHNSON | JNJ | 17 | -87,890 | 84,442 | -5,618,085 | $4,967.18 |
| 03/31/2008 | JOHNSON & JOHNSON | JNJ | 87,907 | 57,555 | 5,702,527 | 3,678,049 | $64.87 |
| 12/31/2007 | JOHNSON & JOHNSON | JNJ | 30,352 | 30,347 | 2,024,478 | 1,992,076 | $66.70 |
| 09/30/2007 | JOHNSON & JOHNSON | JNJ | 5 | -36,894 | 32,402 | -2,241,314 | $6,480.40 |
| 06/30/2007 | JOHNSON & JOHNSON | JNJ | 36,899 | -800 | 2,273,716 | 1,975 | $61.62 |
| 03/31/2007 | JOHNSON & JOHNSON | JNJ | 37,699 | 34,559 | 2,271,742 | -45,287,258 | $60.26 |
| 12/31/2006 | JOHNSON & JOHNSON | JNJ | 3,140 | -46,656 | 47,559,000 | 44,325,248 | $15,146.93 |
| 09/30/2006 | JOHNSON & JOHNSON | JNJ | 49,796 | 11,905 | 3,233,752 | 3,233,693 | $64.94 |
| 06/30/2006 | JOHNSON & JOHNSON | JNJ | 37,891 | -2,895 | 59 | -2,415,288 | $0.00 |
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