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CITIZENS FINANCIAL GROUP INC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 127,882 | -7,128 | 21,166,943,000 | 240,449,000 | $165,519.33 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 135,010 | 53,387 | 20,926,494,000 | 6,507,807,000 | $154,999.59 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 81,623 | -831 | 14,418,687,000 | 14,405,218,000 | $176,649.80 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 82,454 | -602 | 13,469,000 | -1,274,000 | $163.35 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 83,056 | -4,410 | 14,743,000 | -759,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 87,466 | -5,132 | 15,502,000 | 65,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 92,598 | 742 | 15,437,000 | 602,000 | $166.71 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 91,856 | 4,921 | 14,835,000 | 513,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 86,935 | 11,386 | 14,322,000 | 2,432,000 | $164.74 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 75,549 | -66,085 | 11,890,000 | -9,171,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 141,634 | -6,745 | 21,061,000 | 194,000 | $148.70 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 148,379 | -1,138 | 20,867,000 | 1,260,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 149,517 | 9,227 | 19,607,000 | -857,000 | $131.14 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 140,290 | -1,267 | 20,464,000 | 2,150,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 141,557 | -3,124 | 18,314,000 | -1,837,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 144,681 | -3,070 | 20,151,000 | -504,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 147,751 | 1,441 | 20,655,000 | 1,774,000 | $139.80 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 146,310 | -867 | 18,881,000 | -1,455,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 147,177 | -4,645 | 20,336,000 | 1,914,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 151,822 | -3,358 | 18,422,000 | -1,464,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 155,180 | -9,080 | 19,886,000 | -3,065,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 164,260 | -671 | 22,951,000 | 1,509,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 164,931 | -449 | 21,442,000 | -436,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 165,380 | -5,034 | 21,878,000 | 654,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 170,414 | 3,578 | 21,224,000 | 2,003,000 | $124.54 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 166,836 | -9,002 | 19,221,000 | -1,551,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 175,838 | 16,258 | 20,772,000 | 3,436,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 177,419 | 13,504 | 21,521,000 | 3,785,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 163,915 | 4,335 | 17,736,000 | 400,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 159,580 | -1,681,238 | 17,336,000 | -91,457,000 | $108.64 |
| 09/30/2012 | JOHNSON & JOHNSON | JNJ | 0 | -1,840,818 | 0 | -108,793,000 | |
| 06/30/2012 | JOHNSON & JOHNSON | JNJ | 0 | -1,840,818 | 0 | -108,793,000 | |
| 03/31/2012 | JOHNSON & JOHNSON | JNJ | 0 | -1,840,818 | 0 | -108,793,000 | |
| 12/31/2011 | JOHNSON & JOHNSON | JNJ | 0 | -1,840,818 | 0 | -108,793,000 | |
| 09/30/2011 | JOHNSON & JOHNSON | JNJ | 0 | -1,840,818 | 0 | -108,793,000 | |
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