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QUADRANT CAPITAL GROUP LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 25,347 | -5,110 | 3,928,809,000 | -1,451,447,000 | $155,000.95 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 30,457 | 4,039 | 5,380,256,000 | 5,375,940,000 | $176,650.88 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 26,418 | -303 | 4,316,000 | -427,000 | $163.37 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 26,721 | 934 | 4,743,000 | 173,000 | $177.50 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 25,787 | 1,211 | 4,570,000 | 366,000 | $177.22 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 24,576 | 3,367 | 4,204,000 | 779,000 | $171.06 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 21,209 | 2,721 | 3,425,000 | 386,000 | $161.49 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 18,488 | 1,912 | 3,039,000 | 430,000 | $164.38 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 16,576 | -83 | 2,609,000 | 129,000 | $157.40 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 16,659 | -235 | 2,480,000 | 104,000 | $148.87 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 16,894 | -7,979 | 2,376,000 | -886,000 | $140.64 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 24,873 | 1,741 | 3,262,000 | -74,000 | $131.15 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 23,132 | 3,814 | 3,336,000 | 857,000 | $144.22 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 19,318 | -2,418 | 2,479,000 | -524,000 | $128.33 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 21,736 | 2,740 | 3,003,000 | 369,000 | $138.16 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 18,996 | 2,445 | 2,634,000 | 519,000 | $138.66 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 16,551 | 220 | 2,115,000 | -123,000 | $127.79 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 16,331 | -546 | 2,238,000 | 213,000 | $137.04 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 16,877 | 323 | 2,025,000 | -74,000 | $119.99 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 16,554 | 3,176 | 2,099,000 | 250,000 | $126.80 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 13,378 | 473 | 1,849,000 | 191,000 | $138.21 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 12,905 | -11 | 1,658,000 | 29,000 | $128.48 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 12,916 | 12,825 | 1,629,000 | 1,618,000 | $126.12 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 91 | -5 | 11,000 | 0 | $120.88 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 96 | 0 | 11,000 | 0 | $114.58 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 96 | -11,561 | 11,000 | -1,238,000 | $114.58 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 11,657 | 11,634 | 1,249,000 | 1,247,000 | $107.15 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 48 | -3,452 | 4,000 | -322,000 | $83.33 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 1,335 | 1,335 | 124,000 | 124,000 | $92.88 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 289 | 289 | 28,000 | 28,000 | $96.89 |
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