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Neuberger Berman Group LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 8,652,628 | 1,124,575 | 1,431,997,006,000 | 265,306,386,000 | $165,498.51 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 7,528,053 | 2,214,430 | 1,166,690,620,000 | 1,165,822,181,000 | $154,979.07 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 5,313,623 | -441,534 | 868,439,000 | -153,393,000 | $163.44 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 5,755,157 | 962,125 | 1,021,832,000 | 172,245,000 | $177.55 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 4,793,032 | 466,456 | 849,587,000 | 116,491,000 | $177.25 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 4,326,576 | 349,860 | 733,096,000 | 97,249,000 | $169.44 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 3,976,716 | -671,873 | 635,847,000 | -124,527,000 | $159.89 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 4,648,589 | 1,017,617 | 760,374,000 | 165,425,000 | $163.57 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 3,630,972 | -680,810 | 594,949,000 | -82,925,000 | $163.85 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 4,311,782 | -268,878 | 677,874,000 | -3,603,000 | $157.21 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 4,580,660 | -238,511 | 681,477,000 | 4,028,000 | $148.77 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 4,819,171 | -76,902 | 677,449,000 | 35,529,000 | $140.57 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 4,896,073 | 4,896,073 | 641,920,000 | 641,920,000 | $131.11 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 0 | -4,417,650 | 0 | -571,556,000 | |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 4,417,650 | 249,954 | 571,556,000 | -8,920,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 4,167,696 | -193,488 | 580,476,000 | -29,174,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 4,361,184 | -693 | 609,650,000 | 46,750,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 4,361,877 | -275,720 | 562,900,000 | -77,877,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 4,637,597 | -37,552 | 640,777,000 | 73,336,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 4,675,149 | -43,560 | 567,441,000 | -37,400,000 | $121.37 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 4,718,709 | 5,314 | 604,841,000 | -53,868,000 | $128.18 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 4,713,395 | -261,077 | 658,709,000 | 11,977,000 | $139.75 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 4,974,472 | -10,666 | 646,732,000 | -12,752,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 4,985,138 | 126,383 | 659,484,000 | 54,326,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 4,858,755 | 474,614 | 605,158,000 | 100,061,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 4,384,141 | -371,766 | 505,097,000 | -56,718,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 4,755,907 | -1,142,683 | 561,815,000 | -44,088,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 4,934,135 | -563,020 | 598,511,000 | 3,719,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 5,497,155 | -401,435 | 594,792,000 | -11,111,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 5,898,590 | -2,482,040 | 605,903,000 | -217,326,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 5,938,285 | -2,442,345 | 554,339,000 | -268,890,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 5,873,299 | -2,507,331 | 572,412,000 | -250,817,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 6,065,976 | -2,314,654 | 610,237,000 | -212,992,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 6,413,251 | -1,967,379 | 670,633,000 | -152,596,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 7,321,509 | -1,059,121 | 780,399,000 | -42,830,000 | $106.59 |
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