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REGENTATLANTIC CAPITAL LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 213,405 | 1,794 | 34,862,000 | -2,701,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 211,611 | 7,172 | 37,563,000 | 1,330,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 204,439 | 132 | 36,233,000 | 1,282,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 204,307 | -802 | 34,951,000 | 1,826,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 205,109 | 14,204 | 33,125,000 | 3,080,000 | $161.50 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 190,905 | 6,909 | 30,045,000 | 2,652,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 183,996 | 16,076 | 27,393,000 | 3,778,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 167,920 | 1,928 | 23,615,000 | 1,848,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 165,992 | 2,639 | 21,767,000 | -2,061,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 163,353 | -890 | 23,828,000 | 2,578,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 164,243 | -7,431 | 21,250,000 | -2,661,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 171,674 | -7,030 | 23,911,000 | -1,070,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 178,704 | 9,397 | 24,981,000 | 3,132,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 169,307 | 231 | 21,849,000 | -1,512,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 169,076 | -1,254 | 23,361,000 | 2,693,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 170,330 | -9,555 | 20,668,000 | -2,384,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 179,885 | 14,942 | 23,052,000 | 6,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 164,943 | -3,418 | 23,046,000 | 1,157,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 168,361 | -1,069 | 21,889,000 | -525,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 169,430 | 3,283 | 22,414,000 | 1,720,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 166,147 | -1,055 | 20,694,000 | 1,431,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 167,202 | -3,729 | 19,263,000 | -1,471,000 | $115.21 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 170,931 | 32,593 | 20,734,000 | 8,856,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 169,187 | -5,502 | 18,306,000 | 362,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 174,689 | 174,689 | 17,944,000 | 17,944,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 0 | -179,242 | 0 | -17,469,000 | |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 179,242 | 26,407 | 17,469,000 | 2,094,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 152,835 | 10,235 | 15,375,000 | 1,367,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 149,596 | 6,996 | 15,643,220,000 | 15,629,212,000 | $104,569.77 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 148,120 | 5,944 | 15,788,000 | 914,000 | $106.59 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 142,176 | -424 | 14,874,000 | 866,000 | $104.62 |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 142,600 | 4,262 | 14,008,000 | 2,130,000 | $98.23 |
| 12/31/2013 | JOHNSON & JOHNSON | JNJ | 139,826 | 2,573 | 12,807,000 | 909,000 | $91.59 |
| 09/30/2013 | JOHNSON & JOHNSON | JNJ | 137,253 | -1,085 | 11,898,000 | 20,000 | $86.69 |
| 06/30/2013 | JOHNSON & JOHNSON | JNJ | 138,338 | 282 | 11,878,000 | 167,000 | $85.86 |
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