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ROCKLAND TRUST CO
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 121,592 | 8,117 | 20,125,907,000 | 20,105,862,000 | $165,519.99 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 113,475 | -8,906 | 20,045,000 | -1,678,000 | $176.65 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 122,381 | -87,645 | 21,723,000 | -15,499,000 | $177.50 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 210,026 | 2,016 | 37,222,000 | 1,637,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 208,010 | 3,335 | 35,585,000 | 2,530,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 204,675 | 3,296 | 33,055,000 | -120,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 201,379 | 851 | 33,175,000 | 218,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 200,528 | 5,575 | 32,957,000 | 2,276,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 194,953 | 2,128 | 30,681,000 | 1,973,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 192,825 | -2,778 | 28,708,000 | 1,201,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 195,603 | -2,630 | 27,507,000 | 1,512,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 198,233 | -2,069 | 25,995,000 | -3,223,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 200,302 | 40,598 | 29,218,000 | 8,266,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 159,704 | 7,172 | 20,952,000 | -293,000 | $131.19 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 152,532 | 2,425 | 21,245,000 | 261,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 150,107 | 4,430 | 20,984,000 | 2,184,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 145,677 | -1,820 | 18,800,000 | -1,580,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 147,497 | -3,198 | 20,380,000 | 2,095,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 150,695 | -2,654 | 18,285,000 | -1,367,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 153,349 | -474 | 19,652,000 | -1,840,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 153,823 | -872 | 21,492,000 | 1,380,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 154,695 | -1,927 | 20,112,000 | -608,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 156,622 | -1,621 | 20,720,000 | 1,011,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 158,243 | 158,243 | 19,709,000 | 19,709,000 | $124.55 |
| 06/30/2013 | JOHNSON & JOHNSON | JNJ | 0 | -86,353 | 0 | -7,040,000 | |
| 03/31/2013 | JOHNSON & JOHNSON | JNJ | 86,353 | 51,272 | 7,040,000 | 4,581,000 | $81.53 |
| 12/31/2012 | JOHNSON & JOHNSON | JNJ | 35,081 | 246 | 2,459,000 | 59,000 | $70.09 |
| 09/30/2012 | JOHNSON & JOHNSON | JNJ | 34,835 | 9,662 | 2,400,000 | 699,000 | $68.90 |
| 06/30/2012 | JOHNSON & JOHNSON | JNJ | 25,173 | -5,342 | 1,701,000 | -312,000 | $67.57 |
| 03/31/2012 | JOHNSON & JOHNSON | JNJ | 30,515 | -54 | 2,013,000 | 8,000 | $65.97 |
| 12/31/2011 | JOHNSON & JOHNSON | JNJ | 30,569 | -670 | 2,005,000 | 15,000 | $65.59 |
| 09/30/2011 | JOHNSON & JOHNSON | JNJ | 31,239 | -540 | 1,990,000 | -124,000 | $63.70 |
| 06/30/2011 | JOHNSON & JOHNSON | JNJ | 31,779 | -7,825 | 2,114,000 | -233,000 | $66.52 |
| 03/31/2011 | JOHNSON & JOHNSON | JNJ | 39,604 | 843 | 2,347,000 | -50,000 | $59.26 |
| 12/31/2010 | JOHNSON & JOHNSON | JNJ | 38,761 | -1,846 | 2,397,000 | -119,000 | $61.84 |
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