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GABLES CAPITAL MANAGEMENT INC.
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 12,831 | 50 | 2,266,602,000 | 2,264,514,000 | $176,650.46 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 12,781 | 30 | 2,088,000 | -175,000 | $163.37 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 12,751 | 0 | 2,263,000 | 3,000 | $177.48 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 12,751 | 0 | 2,260,000 | 79,000 | $177.24 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 12,751 | 30 | 2,181,000 | 127,000 | $171.05 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 12,721 | -190 | 2,054,000 | -73,000 | $161.47 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 12,911 | -7,812 | 2,127,000 | -1,279,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 20,723 | -500 | 3,406,000 | 66,000 | $164.36 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 21,223 | 0 | 3,340,000 | 180,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 21,223 | -269 | 3,160,000 | 138,000 | $148.90 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 21,492 | -550 | 3,022,000 | 128,000 | $140.61 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 22,042 | 850 | 2,894,000 | -198,000 | $131.29 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 21,192 | -575 | 3,092,000 | 277,000 | $145.90 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 21,767 | 1,084 | 2,815,000 | -64,000 | $129.32 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 20,683 | 0 | 2,879,000 | -8,000 | $139.20 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 20,683 | -1,220 | 2,887,000 | 60,000 | $139.58 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 21,903 | -680 | 2,827,000 | -293,000 | $129.07 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 22,583 | -250 | 3,120,000 | 361,000 | $138.16 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 22,833 | -128 | 2,759,000 | -183,000 | $120.83 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 22,961 | 22,961 | 2,942,000 | 2,942,000 | $128.13 |
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