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GATEWAY INVESTMENT ADVISERS LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 674,143 | -18,221 | 111,584,149,000 | -10,721,952,000 | $165,520.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 692,364 | -55,492 | 122,306,101,000 | 122,183,931,000 | $176,650.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 747,856 | -34,846 | 122,170,000 | -16,767,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 782,702 | 31,281 | 138,937,000 | 5,763,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 751,421 | -2,962 | 133,174,000 | 11,341,000 | $177.23 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 754,383 | -4,250 | 121,833,000 | -2,848,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 756,754 | -1,879 | 124,668,000 | -13,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 758,633 | -24,529 | 124,681,000 | 1,427,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 783,162 | -158,551 | 123,254,000 | -16,948,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 941,713 | -6,768 | 140,202,000 | 6,817,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 948,481 | -150,067 | 133,385,000 | -10,668,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 1,098,548 | 797 | 144,053,000 | -16,076,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 1,097,751 | -82,563 | 160,129,000 | 7,420,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 1,180,314 | -64,844 | 152,709,000 | -20,717,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 1,245,158 | -94,614 | 173,426,000 | -13,861,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 1,339,772 | -17,947 | 187,287,000 | 12,073,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 1,357,719 | 7,438 | 175,214,000 | -11,354,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 1,350,281 | -8,866 | 186,568,000 | 21,649,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 1,359,147 | -30,812 | 164,919,000 | -13,204,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 1,389,959 | -33,528 | 178,123,000 | -20,767,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 1,423,487 | -54,051 | 198,890,000 | 6,795,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 1,477,538 | -6,675 | 192,095,000 | -4,252,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 1,484,213 | 30,640 | 196,347,000 | 15,304,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 1,453,573 | -85,354 | 181,043,000 | 3,743,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 1,538,927 | -152,065 | 177,300,000 | -22,457,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 1,690,992 | -70,899 | 199,757,000 | -13,960,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 1,761,891 | 7,384 | 213,717,000 | 23,879,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 1,754,507 | 1,754,507 | 189,838,000 | 189,838,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 1,858,324 | 17,918 | 190,887,000 | 11,521,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 1,801,563 | -38,843 | 168,176,000 | -11,190,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 1,840,406 | -509,202 | 179,366,000 | -22,371,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 1,849,411 | -500,197 | 186,051,000 | -15,686,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 1,923,325 | -426,283 | 201,122,000 | -615,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 2,058,556 | -291,052 | 219,421,000 | 17,684,000 | $106.59 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 1,958,499 | -391,109 | 204,898,000 | 3,161,000 | $104.62 |
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