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STATE STREET CORP
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 141,833,756 | -250,622 | 23,476,323,293,000 | -1,622,882,081,000 | $165,520.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 142,084,378 | 198,067 | 25,099,205,374,000 | 25,076,026,826,000 | $176,650.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 141,886,311 | 803,013 | 23,178,548,000 | -1,865,148,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 141,083,298 | -1,143,915 | 25,043,696,000 | -163,233,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 142,227,213 | -2,450,426 | 25,206,929,000 | 456,925,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 144,677,639 | 2,492,359 | 24,750,004,000 | 1,787,081,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 142,185,280 | 137,396 | 22,962,923,000 | -438,045,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 142,047,884 | 1,777,289 | 23,400,968,000 | 347,496,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 140,270,595 | -3,718,885 | 23,053,472,000 | 392,408,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 143,989,480 | -5,732,859 | 22,661,064,000 | 370,402,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 149,722,339 | -2,849,463 | 22,290,662,000 | 834,489,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 152,571,802 | 1,022,778 | 21,456,173,000 | 1,583,549,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 151,549,024 | -129,781 | 19,872,624,000 | -2,252,763,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 151,678,805 | 149,019 | 22,125,387,000 | 2,520,463,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 151,529,786 | -965,535 | 19,604,924,000 | -1,634,624,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 152,495,321 | -2,646,033 | 21,239,548,000 | -447,662,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 155,141,354 | 3,465,043 | 21,687,210,000 | 2,113,382,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 151,676,311 | -767,743 | 19,573,828,000 | -1,489,360,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 152,444,054 | 3,479,261 | 21,063,188,000 | 2,987,808,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 148,964,793 | -7,115,132 | 18,075,380,000 | -3,732,104,000 | $121.34 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 156,079,925 | 1,025,386 | 21,807,484,000 | 1,648,847,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 155,054,539 | -2,453,459 | 20,158,637,000 | -678,099,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 157,507,998 | -2,715,323 | 20,836,736,000 | 880,930,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 160,223,321 | 6,656,371 | 19,955,806,000 | 2,263,351,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 153,566,950 | 4,892,277 | 17,692,455,000 | 129,519,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 148,674,673 | 4,882,833 | 17,562,936,000 | 120,968,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 143,791,840 | -1,269,419 | 17,441,968,000 | 1,746,336,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 145,061,259 | -3,848,523 | 15,695,632,000 | 1,794,898,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 148,294,748 | -615,034 | 15,232,835,000 | 1,332,101,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 148,909,782 | -1,147,567 | 13,900,734,000 | -723,851,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 150,057,349 | -5,247,524 | 14,624,585,000 | -999,090,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 155,304,873 | -3,761,031 | 15,623,675,000 | -1,009,849,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 159,065,904 | 3,683,015 | 16,633,524,000 | 71,255,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 155,382,889 | 2,759,481 | 16,562,269,000 | 594,810,000 | $106.59 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 152,623,408 | 1,821,755 | 15,967,459,000 | 1,154,220,000 | $104.62 |
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