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CREDIT SUISSE AG
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 6,906,574 | -228,606 | 1,143,176,128,000 | -117,253,418,000 | $165,520.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 7,135,180 | 64,103 | 1,260,429,546,000 | 1,259,274,414,000 | $176,650.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 7,071,077 | -23,056 | 1,155,132,000 | -104,148,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 7,094,133 | 121,713 | 1,259,280,000 | 23,558,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 6,972,420 | 706,237 | 1,235,722,000 | 163,766,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 6,266,183 | 62,902 | 1,071,956,000 | 70,127,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 6,203,281 | -155,144 | 1,001,829,000 | -41,145,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 6,358,425 | -181,595 | 1,042,974,000 | -31,878,000 | $164.03 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 6,540,020 | 427,421 | 1,074,852,000 | 112,851,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 6,112,599 | 158,580 | 962,001,000 | 75,565,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 5,954,019 | 127,892 | 886,436,000 | 67,107,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 5,826,127 | 125,862 | 819,329,000 | 71,854,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 5,700,265 | -216,280 | 747,475,000 | -115,572,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 5,916,545 | 807,729 | 863,047,000 | 202,070,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 5,108,816 | 215,099 | 660,977,000 | -20,620,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 4,893,717 | 197,752 | 681,597,000 | 25,149,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 4,695,965 | -740,623 | 656,448,000 | -45,144,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 5,436,588 | -321,180 | 701,592,000 | -93,960,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 5,757,768 | 225,433 | 795,552,000 | 124,258,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 5,532,335 | 843,441 | 671,294,000 | 70,412,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 4,688,894 | -375,516 | 600,882,000 | -106,716,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 5,064,410 | 453,172 | 707,598,000 | 108,091,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 4,611,238 | -287,324 | 599,507,000 | -48,523,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 4,898,562 | 2,362,392 | 648,030,000 | 332,150,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 2,536,170 | 1,235,918 | 315,880,000 | 166,078,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 1,300,252 | 498,059 | 149,802,000 | 55,039,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 802,193 | -4,368,339 | 94,763,000 | -532,423,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 5,170,532 | 2,069,420 | 627,186,000 | 291,646,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 3,101,112 | 3,049,269 | 335,540,000 | 331,906,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 7,105,449 | 7,053,606 | 729,872,000 | 726,238,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 8,170,347 | 8,118,504 | 762,702,000 | 759,068,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 7,439,661 | 1,383,760 | 725,069,000 | 115,844,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 6,055,901 | 6,004,058 | 609,225,000 | 605,591,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 63,555 | -8,262,322 | 6,646,000 | -880,808,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 8,325,877 | 8,274,034 | 887,454,000 | 883,820,000 | $106.59 |
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