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Invesco Ltd.
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 13,744,639 | -157,019 | 2,275,012,645,000 | 120,255,602,000 | $165,520.00 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 13,901,658 | 491,307 | 2,154,757,043,000 | 2,152,566,326,000 | $155,000.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 13,410,351 | 33,649 | 2,190,717,000 | -183,782,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 13,376,702 | 710,155 | 2,374,499,000 | 129,607,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 12,666,547 | 140,537 | 2,244,892,000 | 102,068,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 12,526,010 | 1,012,136 | 2,142,824,000 | 283,335,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 11,513,874 | 1,178,956 | 1,859,489,000 | 156,912,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 10,334,918 | 24,481 | 1,702,577,000 | 8,058,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 10,310,437 | 114,496 | 1,694,519,000 | 89,883,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 10,195,941 | -1,351,576 | 1,604,636,000 | -114,560,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 11,547,517 | -871,882 | 1,719,196,000 | -27,344,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 12,419,399 | -421,041 | 1,746,540,000 | 62,775,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 12,840,440 | 554,116 | 1,683,765,000 | -108,442,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 12,286,324 | 333,614 | 1,792,207,000 | 245,765,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 11,952,710 | 85,299 | 1,546,442,000 | -106,450,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 11,867,411 | 506,221 | 1,652,892,000 | 64,711,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 11,361,190 | -18,971 | 1,588,181,000 | 119,571,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 11,380,161 | -219,488 | 1,468,610,000 | -134,115,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 11,599,649 | 5,155,023 | 1,602,725,000 | 820,733,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 6,444,626 | 820,285 | 781,992,000 | 61,233,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 5,624,341 | -940,724 | 720,759,000 | -196,511,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 6,565,065 | -90,473 | 917,270,000 | 51,985,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 6,655,538 | -103,939 | 865,285,000 | -28,928,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 6,759,477 | 27,451 | 894,213,000 | 55,738,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 6,732,026 | -1,173,415 | 838,475,000 | -72,312,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 7,905,441 | -227,083 | 910,787,000 | -49,905,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 8,132,524 | -652,761 | 960,692,000 | -104,963,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 8,785,285 | 8,785,285 | 1,065,655,000 | 1,065,655,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 0 | -8,202,485 | 0 | -842,559,000 | |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 8,202,485 | -276,329 | 842,559,000 | 51,061,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 8,478,814 | -1,209,598 | 791,498,000 | -152,736,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 9,688,412 | -562,311 | 944,234,000 | -86,987,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 10,250,723 | 1,858,478 | 1,031,221,000 | 153,643,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 8,392,245 | 1,137,692 | 877,578,000 | 104,317,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 7,254,553 | -936,219 | 773,261,000 | -83,658,000 | $106.59 |
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