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GUARDIAN CAPITAL ADVISORS LP
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 102,514 | 682 | 16,205,413,000 | -486,888,000 | $158,080.00 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 101,832 | 1,053 | 16,692,301,000 | -843,245,000 | $163,920.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 100,779 | -536 | 17,535,546,000 | 17,519,063,000 | $174,000.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 101,315 | -3,055 | 16,483,000 | -1,853,000 | $162.69 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 104,370 | -320 | 18,336,000 | -498,000 | $175.68 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 104,690 | 524 | 18,834,000 | 1,148,000 | $179.90 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 104,166 | -1,717 | 17,686,000 | 827,000 | $169.79 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 105,883 | -1,021 | 16,859,000 | -1,206,000 | $159.22 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 106,904 | 1,265 | 18,065,000 | 1,171,000 | $168.98 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 105,639 | -690 | 16,894,000 | 58,000 | $159.92 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 106,329 | 2,011 | 16,836,000 | 1,387,000 | $158.34 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 104,318 | 2,335 | 15,449,000 | 4,576,000 | $148.10 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 101,983 | 4,995 | 10,873,000 | 2,095,000 | $106.62 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 96,988 | -205 | 8,778,000 | -5,463,000 | $90.51 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 97,193 | 39 | 14,241,000 | 1,417,000 | $146.52 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 97,154 | 655 | 12,824,000 | -892,000 | $132.00 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 96,499 | 835 | 13,716,000 | 560,000 | $142.14 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 95,664 | 980 | 13,156,000 | 1,010,000 | $137.52 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 94,684 | -189 | 12,146,000 | -1,060,000 | $128.28 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 94,873 | -840 | 13,206,000 | 1,272,000 | $139.20 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 95,713 | 2,576 | 11,934,000 | -232,000 | $124.69 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 93,137 | 1,990 | 12,166,000 | -1,265,000 | $130.62 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 91,147 | -177 | 13,431,000 | 426,000 | $147.36 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 91,324 | 1,349 | 13,005,000 | 1,141,000 | $142.41 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 89,975 | -1,025 | 11,864,000 | 484,000 | $131.86 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 91,000 | 686 | 11,380,000 | 826,000 | $125.05 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 90,314 | 2,235 | 10,554,000 | 237,000 | $116.86 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 88,079 | -3,136 | 10,317,000 | 2,075,000 | $117.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 90,319 | -1,935 | 10,834,000 | 1,017,000 | $119.95 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 92,254 | 1,105 | 9,817,000 | 765,000 | $106.41 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 91,149 | -66 | 9,052,000 | 810,000 | $99.31 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 91,215 | 572 | 8,242,000 | -797,000 | $90.36 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 90,643 | 90,643 | 9,039,000 | 9,039,000 | $99.72 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 85,991 | 85,991 | 10,403,000 | 10,403,000 | $120.98 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 84,601 | 84,601 | 10,342,000 | 10,342,000 | $122.24 |
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