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DEAN INVESTMENT ASSOCIATES, LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 62,540 | -314 | 10,351,585,000 | 609,223,000 | $165,519.43 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 62,854 | 31,417 | 9,742,362,000 | 9,737,226,000 | $154,999.87 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 31,437 | 501 | 5,136,000 | -355,000 | $163.37 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 30,936 | -702 | 5,491,000 | -116,000 | $177.50 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 31,638 | 452 | 5,607,000 | 272,000 | $177.22 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 31,186 | -251 | 5,335,000 | 258,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 31,437 | 5 | 5,077,000 | -101,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 31,432 | -102 | 5,178,000 | -5,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 31,534 | -427 | 5,183,000 | 153,000 | $164.36 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 31,961 | -1,530 | 5,030,000 | 44,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 33,491 | -629 | 4,986,000 | 188,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 34,120 | 984 | 4,798,000 | 453,000 | $140.62 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 33,136 | -2,832 | 4,345,000 | -902,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 35,968 | -15,521 | 5,247,000 | -1,415,000 | $145.88 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 51,489 | 485 | 6,662,000 | -442,000 | $129.39 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 51,004 | -125 | 7,104,000 | -43,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 51,129 | -171 | 7,147,000 | 527,000 | $139.78 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 51,300 | 937 | 6,620,000 | -339,000 | $129.04 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 50,363 | 1,107 | 6,959,000 | 982,000 | $138.18 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 49,256 | -1,532 | 5,977,000 | -531,000 | $121.35 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 50,788 | -1,976 | 6,508,000 | -864,000 | $128.14 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 52,764 | -176 | 7,372,000 | 489,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 52,940 | -7,516 | 6,883,000 | 6,875,002 | $130.02 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 60,456 | 1,292 | 7,998 | -7,361,002 | $0.13 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 59,164 | 536 | 7,369,000 | 614,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 58,628 | -472 | 6,755,000 | -226,000 | $115.22 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 59,100 | -3,436 | 6,981,000 | 1,143,000 | $118.12 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 58,682 | -2,577 | 7,118,000 | 490,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 61,259 | -1,277 | 6,628,000 | 790,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 61,213 | -1,323 | 6,288,000 | 450,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 62,536 | 301 | 5,838,000 | -227,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 62,235 | 1,545 | 6,065,000 | -41,000 | $97.45 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 60,690 | -1,011 | 6,106,000 | -346,000 | $100.61 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 61,701 | -790 | 6,452,000 | -209,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 62,491 | 405 | 6,661,000 | 166,000 | $106.59 |
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