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ENTERPRISE FINANCIAL SERVICES CORP
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 13,710 | -519 | 2,125,106,000 | -388,511,000 | $155,004.08 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 14,229 | -1,447 | 2,513,617,000 | 2,511,056,000 | $176,654.51 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 15,676 | -1,900 | 2,561,000 | -559,000 | $163.37 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 17,576 | -162 | 3,120,000 | -24,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 17,738 | -5,085 | 3,144,000 | -760,000 | $177.25 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 22,823 | -16,612 | 3,904,000 | -2,465,000 | $171.06 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 39,435 | 21,421 | 6,369,000 | 3,401,000 | $161.51 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 18,014 | 823 | 2,968,000 | 143,000 | $164.76 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 17,191 | 109 | 2,825,000 | 136,000 | $164.33 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 17,082 | -884 | 2,689,000 | 15,000 | $157.42 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 17,966 | -3,871 | 2,674,000 | -397,000 | $148.84 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 21,837 | -1,204 | 3,071,000 | 50,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 23,041 | -207 | 3,021,000 | -370,000 | $131.11 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 23,248 | -1,361 | 3,391,000 | 208,000 | $145.86 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 24,609 | -2,169 | 3,183,000 | -547,000 | $129.34 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 26,778 | -489 | 3,730,000 | -82,000 | $139.29 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 27,267 | 14,250 | 3,812,000 | 2,132,000 | $139.80 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 13,017 | -366 | 1,680,000 | -169,000 | $129.06 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 13,383 | -686 | 1,849,000 | 142,000 | $138.16 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 14,069 | -605 | 1,707,000 | -173,000 | $121.33 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 14,674 | -401 | 1,880,000 | -226,000 | $128.12 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 15,075 | 358 | 2,106,000 | 193,000 | $139.70 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 14,717 | -182 | 1,913,000 | -58,000 | $129.99 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 14,899 | -434 | 1,971,000 | 204,000 | $132.29 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 15,333 | -1,022 | 1,767,000 | -165,000 | $115.24 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 16,355 | -56 | 1,932,000 | 156,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 16,370 | -41 | 1,986,000 | 210,000 | $121.32 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 16,411 | 16,411 | 1,776,000 | 1,776,000 | $108.22 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 14,093 | 759 | 1,448,000 | 203,000 | $102.75 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 13,334 | 13,334 | 1,245,000 | 1,245,000 | $93.37 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 13,314 | -731 | 1,298,000 | -115,000 | $97.49 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 14,045 | 809 | 1,413,000 | 29,000 | $100.61 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 13,236 | 822 | 1,384,000 | 61,000 | $104.56 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 12,414 | -1,251 | 1,323,000 | -107,000 | $106.57 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 13,665 | 2,626 | 1,430,000 | 346,000 | $104.65 |
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