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ZACKS INVESTMENT MANAGEMENT
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 839,678 | 55,532 | 138,983,572,000 | 464,157,000 | $165,520.08 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 784,146 | 29,495 | 138,519,415,000 | 138,396,211,000 | $176,650.03 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 754,651 | 15,638 | 123,204,000 | -7,978,000 | $163.26 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 739,013 | 44,291 | 131,182,000 | 8,056,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 694,722 | 31,483 | 123,126,000 | 9,666,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 663,239 | 11,838 | 113,460,000 | 8,258,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 651,401 | 17,168 | 105,202,000 | 719,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 634,233 | 32,149 | 104,483,000 | 5,530,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 602,084 | -56,288 | 98,953,000 | -4,661,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 658,372 | -17,927 | 103,614,000 | 2,927,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 676,299 | 24,864 | 100,687,000 | 9,075,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 651,435 | -26,039 | 91,612,000 | 2,775,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 677,474 | 39,170 | 88,837,000 | -4,272,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 638,304 | 202 | 93,109,000 | 10,551,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 638,102 | 14,404 | 82,558,000 | -4,311,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 623,698 | 6,457 | 86,869,000 | 585,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 617,241 | -27,416 | 86,284,000 | 3,091,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 644,657 | -31,788 | 83,193,000 | -10,271,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 676,445 | 1,478 | 93,464,000 | 11,564,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 674,967 | 4,021 | 81,900,000 | -4,082,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 670,946 | 5,742 | 85,982,000 | -6,960,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 665,204 | 9,676 | 92,942,000 | 7,717,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 655,528 | 4,552 | 85,225,000 | -893,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 650,976 | 6,445 | 86,118,000 | 5,842,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 644,531 | 57,724 | 80,276,000 | 12,670,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 586,807 | -34,932 | 67,606,000 | -5,840,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 621,739 | 85,704 | 73,446,000 | 23,407,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 578,960 | 9,558 | 70,228,000 | 8,619,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 569,402 | 33,367 | 61,609,000 | 11,570,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 533,840 | -2,195 | 54,836,000 | 4,797,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 536,035 | 72,422 | 50,039,000 | 4,855,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 463,613 | -6,251 | 45,184,000 | -2,084,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 469,864 | 84,242 | 47,268,000 | 6,944,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 385,622 | -21,204 | 40,324,000 | -2,998,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 406,826 | 6,628 | 43,322,000 | 1,412,000 | $106.49 |
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