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STRATEGY ASSET MANAGERS LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 61,697 | 1,985 | 9,562,994,000 | 9,553,240,000 | $154,999.34 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 59,712 | 1,247 | 9,754,000 | -624,000 | $163.35 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 58,465 | -1,062 | 10,378,000 | -172,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 59,527 | 3,184 | 10,550,000 | 911,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 56,343 | -1,277 | 9,639,000 | 333,000 | $171.08 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 57,620 | -4,490 | 9,306,000 | -926,000 | $161.51 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 62,110 | 462 | 10,232,000 | 100,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 61,648 | -1,857 | 10,132,000 | 137,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 63,505 | -1,517 | 9,995,000 | 315,000 | $157.39 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 65,022 | -3,271 | 9,680,000 | 76,000 | $148.87 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 68,293 | -1,722 | 9,604,000 | 422,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 70,015 | -4,292 | 9,182,000 | -1,658,000 | $131.14 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 74,307 | -3,060 | 10,840,000 | 830,000 | $145.88 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 77,367 | -2,125 | 10,010,000 | -1,062,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 79,492 | -3,446 | 11,072,000 | -522,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 82,938 | -1,357 | 11,594,000 | 716,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 84,295 | -3,000 | 10,878,000 | -1,183,522 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 87,295 | -927 | 12,061,522 | 1,356,522 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 88,222 | -215 | 10,705,000 | -628,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 88,437 | -1,913 | 11,333,000 | -1,291,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 90,350 | -1,988 | 12,624,000 | 619,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 92,338 | 2,818 | 12,005,000 | 162,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 89,520 | -3,914 | 11,843,000 | 1,273,000 | $132.29 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 93,434 | -1,612 | 10,570,000 | -658,000 | $113.13 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 95,046 | -1,843 | 11,228,000 | -525,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 96,889 | -3,535 | 11,753,000 | 887,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 100,424 | 100,424 | 10,866,000 | 10,866,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 104,678 | -1,199 | 10,752,000 | 868,000 | $102.71 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 105,877 | -747 | 9,884,000 | -508,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 106,624 | 1,691 | 10,392,000 | -164,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 104,933 | -31,337 | 10,556,000 | -3,694,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 136,270 | -4,320 | 14,250,000 | -736,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 140,590 | -1,209 | 14,986,000 | 151,000 | $106.59 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 141,799 | -3,592 | 14,835,000 | 553,000 | $104.62 |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 145,391 | -1,915 | 14,282,000 | 790,000 | $98.23 |
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