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BANK OF THE WEST
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 31,575 | 749 | 5,577,723,000 | 5,572,687,000 | $176,649.98 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 30,826 | 2,178 | 5,036,000 | -50,000 | $163.37 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 28,648 | 793 | 5,086,000 | 150,000 | $177.53 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 27,855 | 1,407 | 4,936,000 | 412,000 | $177.20 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 26,448 | 8,801 | 4,524,000 | 1,674,000 | $171.05 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 17,647 | 556 | 2,850,000 | 35,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 17,091 | 2,052 | 2,815,000 | 343,000 | $164.71 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 15,039 | 1,025 | 2,472,000 | 266,000 | $164.37 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 14,014 | 3,990 | 2,206,000 | 714,000 | $157.41 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 10,024 | -6,411 | 1,492,000 | -819,000 | $148.84 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 16,435 | -142 | 2,311,000 | 137,000 | $140.61 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 16,577 | -867 | 2,174,000 | -370,000 | $131.15 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 17,444 | -1,661 | 2,544,000 | 72,000 | $145.84 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 19,105 | -2,096 | 2,472,000 | -480,000 | $129.39 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 21,201 | -348 | 2,952,000 | -60,000 | $139.24 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 21,549 | -507 | 3,012,000 | 166,000 | $139.77 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 22,056 | -1,002 | 2,846,000 | -340,000 | $129.04 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 23,058 | 168 | 3,186,000 | 409,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 22,890 | -416 | 2,777,000 | -210,000 | $121.32 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 23,306 | 486 | 2,987,000 | -201,000 | $128.16 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 22,820 | -463 | 3,188,000 | 161,000 | $139.70 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 23,283 | -5,358 | 3,027,000 | -762,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 28,641 | -250 | 3,789,000 | 190,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 28,891 | -5,299 | 3,599,000 | -340,000 | $124.57 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 34,190 | -1,485 | 3,939,000 | -275,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 35,675 | -2,140 | 4,214,000 | -373,000 | $118.12 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 37,815 | -7,753 | 4,587,000 | -343,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 45,568 | 45,568 | 4,930,000 | 4,930,000 | $108.19 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 45,388 | -31,278 | 4,663,000 | -1,920,000 | $102.74 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 48,568 | 1,005 | 4,534,000 | -251,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 47,492 | -71 | 4,629,000 | -156,000 | $97.47 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 47,563 | -29,103 | 4,785,000 | -1,798,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 47,401 | -34,289 | 4,957,000 | -3,589,000 | $104.58 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 44,351 | -37,339 | 4,728,000 | -3,818,000 | $106.60 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 81,690 | 5,024 | 8,546,000 | 1,963,000 | $104.62 |
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