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BANK OF AMERICA CORP
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 25,256,921 | -5,095,845 | 4,180,525,551,000 | -524,153,212,000 | $165,520.00 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 30,352,766 | -2,466,803 | 4,704,678,763,000 | 4,699,317,357,000 | $155,000.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 32,819,569 | -402,099 | 5,361,406,000 | -535,772,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 33,221,668 | 3,141,725 | 5,897,178,000 | 566,109,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 30,079,943 | 1,111,860 | 5,331,069,000 | 375,498,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 28,968,083 | -2,213,097 | 4,955,571,000 | -80,188,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 31,181,180 | -931,880 | 5,035,759,000 | -254,547,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 32,113,060 | -1,111,269 | 5,290,306,000 | -170,114,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 33,224,329 | 452,040 | 5,460,420,000 | 302,718,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 32,772,289 | -1,754,846 | 5,157,702,000 | 17,302,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 34,527,135 | -151,796 | 5,140,400,000 | 263,503,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 34,678,931 | 2,523,518 | 4,876,897,000 | 660,357,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 32,155,413 | -2,152,169 | 4,216,540,000 | -787,906,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 34,307,582 | 253,239 | 5,004,446,000 | 598,495,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 34,054,343 | -657,164 | 4,405,951,000 | -428,669,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 34,711,507 | -3,892,257 | 4,834,620,000 | -561,800,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 38,603,764 | 3,885,114 | 5,396,420,000 | 915,978,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 34,718,650 | 1,464,886 | 4,480,442,000 | -114,231,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 33,253,764 | 4,796,282 | 4,594,673,000 | 1,141,642,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 28,457,482 | -2,915,786 | 3,453,031,000 | -930,442,000 | $121.34 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 31,373,268 | -2,702,634 | 4,383,473,000 | -46,736,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 34,075,902 | 3,625,076 | 4,430,209,000 | 401,868,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 30,450,826 | 20,290,167 | 4,028,341,000 | 2,762,831,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 10,160,659 | -429,559 | 1,265,510,000 | 45,410,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 10,590,218 | 622,698 | 1,220,100,000 | 42,636,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 9,967,520 | -88,020 | 1,177,464,000 | -42,273,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 10,055,540 | 10,055,540 | 1,219,737,000 | 1,219,737,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 10,318,579 | 10,318,579 | 1,116,470,000 | 1,116,470,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 9,441,646 | -99,891 | 969,847,000 | 79,143,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 9,541,537 | 9,417,236 | 890,704,000 | 878,590,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 124,301 | 6,868 | 12,114,000 | 300,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 117,433 | 1,778 | 11,814,000 | -280,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 115,655 | -3,579 | 12,094,000 | -616,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 119,234 | -248 | 12,710,000 | 210,000 | $106.60 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 119,482 | 3,366 | 12,500,000 | 1,093,000 | $104.62 |
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