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FORBES J M & CO LLP
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 112,164 | -3,051 | 18,565,000 | 707,000 | $165.52 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 115,215 | 1,572 | 17,858,000 | -2,217,000 | $155.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 113,643 | -2 | 20,075,000 | 1,510,000 | $176.65 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 113,645 | 2,039 | 18,565,000 | -1,246,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 111,606 | -66 | 19,811,000 | 19,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 111,672 | -10 | 19,792,000 | 687,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 111,682 | 149 | 19,105,000 | 1,092,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 111,533 | 895 | 18,013,000 | -214,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 110,638 | 247 | 18,227,000 | 84,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 110,391 | 1,849 | 18,143,000 | 1,061,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 108,542 | 1,048 | 17,082,000 | 1,078,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 107,494 | 2,684 | 16,004,000 | 1,265,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 104,810 | 36 | 14,739,000 | 1,000,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 104,774 | -3,973 | 13,739,000 | -2,124,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 108,747 | 5,803 | 15,863,000 | 2,544,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 102,944 | 425 | 13,319,000 | -960,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 102,519 | 7,839 | 14,279,000 | 1,044,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 94,680 | 712 | 13,235,000 | 1,109,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 93,968 | -284 | 12,126,000 | -897,000 | $129.04 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 94,252 | -315 | 13,023,000 | 1,548,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 94,567 | 218 | 11,475,000 | -616,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 94,349 | 583 | 12,091,000 | -1,010,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 93,766 | 1,366 | 13,101,000 | 1,089,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 92,400 | -958 | 12,012,000 | -338,000 | $130.00 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 93,358 | -877 | 12,350,000 | 613,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 94,235 | 94,235 | 11,737,000 | 11,737,000 | $124.55 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 0 | -91,988 | 0 | -9,449,000 | |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 0 | -91,988 | 0 | -9,449,000 | |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 91,988 | 91,988 | 9,449,000 | 9,449,000 | $102.72 |
| 06/30/2013 | JOHNSON & JOHNSON | JNJ | 0 | -176,628 | 0 | -14,400,000 | |
| 03/31/2013 | JOHNSON & JOHNSON | JNJ | 176,628 | -1,476 | 14,400,000 | 1,915,000 | $81.53 |
| 12/31/2012 | JOHNSON & JOHNSON | JNJ | 178,104 | 1,455 | 12,485,000 | 312,000 | $70.10 |
| 09/30/2012 | JOHNSON & JOHNSON | JNJ | 176,649 | -2,275 | 12,173,000 | 85,000 | $68.91 |
| 06/30/2012 | JOHNSON & JOHNSON | JNJ | 178,924 | -1,848 | 12,088,000 | 164,000 | $67.56 |
| 03/31/2012 | JOHNSON & JOHNSON | JNJ | 180,772 | 1,911 | 11,924,000 | 532,000 | $65.96 |
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