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OXFORD ASSET MANAGEMENT LLP
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 0 | -81,253 | 0 | -11,852,000 | |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 81,253 | 6,946 | 11,852,000 | 2,238,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 74,307 | -43,348 | 9,614,000 | -6,773,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 117,655 | 19,509 | 16,387,000 | 2,667,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 98,146 | 62,589 | 13,720,000 | 9,131,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 35,557 | -26,336 | 4,589,000 | -3,961,000 | $129.06 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 61,893 | 55,297 | 8,550,000 | 7,745,000 | $138.14 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 6,596 | 6,596 | 805,000 | 805,000 | $122.04 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 0 | -27,431 | 0 | -3,561,000 | |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 27,431 | 22,030 | 3,561,000 | 2,847,000 | $129.82 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 5,401 | 5,401 | 714,000 | 714,000 | $132.20 |
| 12/31/2012 | JOHNSON & JOHNSON | JNJ | 0 | -92,593 | 0 | -6,381,000 | |
| 09/30/2012 | JOHNSON & JOHNSON | JNJ | 92,593 | 40,126 | 6,381,000 | 2,836,000 | $68.91 |
| 06/30/2012 | JOHNSON & JOHNSON | JNJ | 52,467 | 33,189 | 3,545,000 | 2,351,000 | $67.57 |
| 09/30/2010 | JOHNSON & JOHNSON | JNJ | 19,278 | -46,242 | 1,194,000 | -3,078,000 | $61.94 |
| 03/31/2010 | JOHNSON & JOHNSON | JNJ | 65,520 | 47,316 | 4,272,000 | 3,099,000 | $65.20 |
| 12/31/2009 | JOHNSON & JOHNSON | JNJ | 18,204 | -14,834 | 1,173,000 | -839,000 | $64.44 |
| 09/30/2009 | JOHNSON & JOHNSON | JNJ | 33,038 | -28,667 | 2,012,000 | -1,493,000 | $60.90 |
| 06/30/2009 | JOHNSON & JOHNSON | JNJ | 61,705 | -6,607 | 3,505,000 | -582,000 | $56.80 |
| 03/31/2009 | JOHNSON & JOHNSON | JNJ | 134,750 | 66,438 | 7,088,000 | 3,001,000 | $52.60 |
| 12/31/2008 | JOHNSON & JOHNSON | JNJ | 68,312 | 48,412 | 4,087,000 | 2,708,000 | $59.83 |
| 09/30/2008 | JOHNSON & JOHNSON | JNJ | 19,900 | 6,920 | 1,379,000 | 544,000 | $69.30 |
| 06/30/2008 | JOHNSON & JOHNSON | JNJ | 12,980 | 12,980 | 835,000 | 835,000 | $64.33 |
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