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COMMUNITY TRUST & INVESTMENT CO
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 95,371 | -17,392 | 15,785,785,000 | -4,133,817,000 | $165,519.76 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 112,763 | -738 | 19,919,602,000 | 19,901,060,000 | $176,650.16 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 113,501 | 1,612 | 18,542,000 | -1,319,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 111,889 | -23,420 | 19,861,000 | -4,120,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 135,309 | 1,917 | 23,981,000 | 1,162,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 133,392 | 2,782 | 22,819,000 | 1,726,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 130,610 | 16,317 | 21,093,000 | 2,265,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 114,293 | 3,583 | 18,828,000 | 633,000 | $164.73 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 110,710 | 1,836 | 18,195,000 | 1,060,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 108,874 | -1,221 | 17,135,000 | 744,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 110,095 | 237 | 16,391,000 | 16,375,551 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 109,858 | -765 | 15,449 | -14,490,551 | $0.14 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 110,623 | 198 | 14,506,000 | -1,602,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 110,425 | -3,544 | 16,108,000 | 1,362,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 113,969 | -2,570 | 14,746,000 | -1,486,000 | $129.39 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 116,539 | -77 | 16,232,000 | -70,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 116,616 | -1,822 | 16,302,000 | 1,017,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 118,438 | -5,988 | 15,285,000 | -1,907,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 124,426 | -1,271 | 17,192,000 | 1,940,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 125,697 | 5,550 | 15,252,000 | -145,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 120,147 | 2,451 | 15,397,000 | -1,047,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 117,696 | -95,914 | 16,444,000 | -11,327,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 213,610 | 371 | 27,771,000 | -438,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 213,239 | -31,072 | 28,209,000 | -2,220,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 244,311 | 244,311 | 30,429,000 | 30,429,000 | $124.55 |
| 06/30/2013 | JOHNSON & JOHNSON | JNJ | 0 | -168,998 | 0 | -13,778,000 | |
| 03/31/2013 | JOHNSON & JOHNSON | JNJ | 168,998 | -450 | 13,778,000 | 1,900,000 | $81.53 |
| 12/31/2012 | JOHNSON & JOHNSON | JNJ | 169,448 | -412 | 11,878,000 | 173,000 | $70.10 |
| 09/30/2012 | JOHNSON & JOHNSON | JNJ | 169,860 | 2,192 | 11,705,000 | 377,000 | $68.91 |
| 06/30/2012 | JOHNSON & JOHNSON | JNJ | 167,668 | 7,560 | 11,328,000 | 767,000 | $67.56 |
| 03/31/2012 | JOHNSON & JOHNSON | JNJ | 160,108 | 20,923 | 10,561,000 | 1,434,000 | $65.96 |
| 12/31/2011 | JOHNSON & JOHNSON | JNJ | 139,185 | 1,790 | 9,127,000 | 376,000 | $65.57 |
| 09/30/2011 | JOHNSON & JOHNSON | JNJ | 137,395 | 2,978 | 8,751,000 | -191,000 | $63.69 |
| 06/30/2011 | JOHNSON & JOHNSON | JNJ | 134,417 | 4,237 | 8,942,000 | 1,228,000 | $66.52 |
| 03/31/2011 | JOHNSON & JOHNSON | JNJ | 130,180 | 9,840 | 7,714,000 | 271,000 | $59.26 |
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