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> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 331,926 | 4,400 | 54,940,392,000 | 54,886,887,000 | $165,520.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 327,526 | -26,375 | 53,505,000 | -9,316,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 353,901 | -12,379 | 62,821,000 | -2,095,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 366,280 | 12,076 | 64,916,000 | 7,712,000 | $177.23 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 354,204 | 20,415 | 57,204,000 | 2,216,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 333,789 | 20,335 | 54,988,000 | 3,472,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 313,454 | -8,775 | 51,516,000 | 804,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 322,229 | 77,360 | 50,712,000 | 14,256,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 244,869 | -11,035 | 36,456,000 | 468,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 255,904 | -26,596 | 35,988,000 | -1,056,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 282,500 | -18,065 | 37,044,000 | -6,799,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 300,565 | 4,002 | 43,843,000 | 5,474,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 296,563 | 25,490 | 38,369,000 | 614,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 271,073 | 64,370 | 37,755,000 | 16,830,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 206,703 | -34,915 | 20,925,000 | -10,256,000 | $101.23 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 241,618 | -38,050 | 31,181,000 | -7,461,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 279,668 | 14,727 | 38,642,000 | 6,494,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 264,941 | 1,973 | 32,148,000 | -1,551,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 262,968 | 17,520 | 33,699,000 | -595,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 245,448 | -12,865 | 34,294,000 | 711,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 258,313 | 4,395 | 33,583,000 | -8,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 253,918 | 65 | 33,591,000 | 1,974,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 253,853 | 2,670 | 31,617,000 | 2,678,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 251,183 | 15,775 | 28,939,000 | 1,130,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 235,408 | -2,870 | 27,809,000 | -1,094,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 238,278 | 16,038 | 28,903,000 | 9,821,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 249,868 | 5,914 | 27,036,000 | 3,072,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 254,573 | 10,619 | 26,150,000 | 2,186,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 261,883 | 17,929 | 24,447,000 | 483,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 241,515 | -2,439 | 23,538,000 | -426,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 247,104 | 3,150 | 24,859,000 | 895,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 242,854 | -1,100 | 25,395,000 | 1,431,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 233,724 | 3,180 | 24,913,000 | 793,000 | $106.59 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 230,544 | -13,410 | 24,120,000 | 156,000 | $104.62 |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 243,954 | 21,714 | 23,964,000 | 4,882,000 | $98.23 |
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