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ProShare Advisors LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 1,628,852 | 182,637 | 269,607,582,000 | 269,371,328,000 | $165,520.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 1,446,215 | -40,329 | 236,254,000 | -27,623,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 1,486,544 | -260,701 | 263,877,000 | -45,788,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 1,747,245 | 24,086 | 309,665,000 | 14,885,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 1,723,159 | 246,180 | 294,780,000 | 56,248,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 1,476,979 | 14,065 | 238,532,000 | -2,468,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 1,462,914 | 230,183 | 241,000,000 | 46,993,000 | $164.74 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 1,232,731 | 89,803 | 194,007,000 | 23,848,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 1,142,928 | 68,753 | 170,159,000 | 19,098,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 1,074,175 | -89,021 | 151,061,000 | -1,469,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 1,163,196 | -361,212 | 152,530,000 | -69,835,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 1,524,408 | 240,999 | 222,365,000 | 56,318,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 1,283,409 | 146,614 | 166,047,000 | 7,714,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 1,136,795 | -79,213 | 158,333,000 | -11,653,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 1,216,008 | 73,448 | 169,986,000 | 22,539,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 1,142,560 | 77,627 | 147,447,000 | 305,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 1,064,933 | -103,593 | 147,142,000 | 5,353,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 1,168,526 | -54,799 | 141,789,000 | -14,980,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 1,223,325 | 72,166 | 156,769,000 | -4,071,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 1,151,159 | 263,287 | 160,840,000 | 45,408,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 887,872 | 21,963 | 115,432,000 | 881,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 865,909 | -60,204 | 114,551,000 | 114,435,653 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 926,113 | 41,737 | 115,347 | -101,773,653 | $0.12 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 884,376 | 145,270 | 101,889,000 | 14,578,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 739,106 | -83,584 | 87,311,000 | -12,481,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 822,690 | 65,793 | 99,792,000 | 17,896,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 756,897 | 395,775 | 81,896,000 | 50,590,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 863,698 | 49,088 | 88,719,000 | 12,675,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 814,610 | 48,108 | 76,044,000 | 1,341,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 766,502 | -93,339 | 74,703,000 | -11,797,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 859,841 | -14,385 | 86,500,000 | -4,918,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 874,226 | 194,823 | 91,418,000 | 19,000,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 679,403 | -40,881 | 72,418,000 | -2,938,000 | $106.59 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 720,284 | -9,840 | 75,356,000 | 3,636,000 | $104.62 |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 730,124 | 56,195 | 71,720,000 | 9,995,000 | $98.23 |
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