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HARBOUR INVESTMENT MANAGEMENT LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 17,596 | -478 | 2,912,490,000 | 111,020,000 | $165,520.00 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 18,074 | 142 | 2,801,470,000 | -366,218,000 | $155,000.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 17,932 | 180 | 3,167,688,000 | 3,164,788,000 | $176,650.01 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 17,752 | -84 | 2,900,000 | -266,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 17,836 | -900 | 3,166,000 | -155,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 18,736 | -200 | 3,321,000 | 82,000 | $177.25 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 18,936 | -25 | 3,239,000 | 177,000 | $171.05 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 18,961 | -465 | 3,062,000 | -138,000 | $161.49 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 19,426 | 0 | 3,200,000 | 7,000 | $164.73 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 19,426 | 830 | 3,193,000 | 266,000 | $164.37 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 18,596 | 0 | 2,927,000 | 158,000 | $157.40 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 18,596 | 931 | 2,769,000 | 285,000 | $148.90 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 17,665 | -466 | 2,484,000 | 106,000 | $140.62 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 18,131 | 466 | 2,378,000 | -199,000 | $131.16 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 17,665 | 52 | 2,577,000 | 298,000 | $145.88 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 17,613 | -550 | 2,279,000 | -251,000 | $129.39 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 18,163 | -150 | 2,530,000 | -30,000 | $139.29 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 18,313 | -1,985 | 2,560,000 | -59,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 20,298 | -315 | 2,619,000 | -229,000 | $129.03 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 20,613 | -165 | 2,848,000 | 327,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 20,778 | -475 | 2,521,000 | -203,000 | $121.33 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 21,253 | 105 | 2,724,000 | -231,000 | $128.17 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 21,148 | -3,950 | 2,955,000 | -308,000 | $139.73 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 25,098 | 215 | 3,263,000 | -29,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 24,883 | 24,883 | 3,292,000 | 3,292,000 | $132.30 |
| 06/30/2013 | JOHNSON & JOHNSON | JNJ | 0 | -41,943 | 0 | -3,420,000 | |
| 03/31/2013 | JOHNSON & JOHNSON | JNJ | 41,943 | -450 | 3,420,000 | 448,000 | $81.54 |
| 12/31/2012 | JOHNSON & JOHNSON | JNJ | 42,393 | -250 | 2,972,000 | 34,000 | $70.11 |
| 09/30/2012 | JOHNSON & JOHNSON | JNJ | 42,643 | -15 | 2,938,000 | 56,000 | $68.90 |
| 06/30/2012 | JOHNSON & JOHNSON | JNJ | 42,658 | -130 | 2,882,000 | 60,000 | $67.56 |
| 03/31/2012 | JOHNSON & JOHNSON | JNJ | 42,788 | -2,393 | 2,822,000 | -141,000 | $65.95 |
| 12/31/2011 | JOHNSON & JOHNSON | JNJ | 45,181 | -250 | 2,963,000 | 69,000 | $65.58 |
| 09/30/2011 | JOHNSON & JOHNSON | JNJ | 45,431 | -1,080 | 2,894,000 | -200,000 | $63.70 |
| 06/30/2011 | JOHNSON & JOHNSON | JNJ | 46,511 | -400 | 3,094,000 | 315,000 | $66.52 |
| 03/31/2011 | JOHNSON & JOHNSON | JNJ | 46,911 | -710 | 2,779,000 | -166,000 | $59.24 |
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