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Bartlett & Co. LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | JOHNSON & JOHNSON | JNJ | 466,381 | 7,493 | 72,645,000 | -3,310,000 | $155.76 |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 458,888 | 57,732 | 75,955,000 | 13,781,000 | $165.52 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 401,156 | -817 | 62,174,000 | -3,493,000 | $154.99 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 401,973 | 6,388 | 65,667,000 | -4,553,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 395,585 | -4,664 | 70,220,000 | -716,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 400,249 | 14,893 | 70,936,000 | 5,013,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 385,356 | 14,578 | 65,923,000 | 6,042,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 370,778 | 52 | 59,881,000 | -1,048,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 373,906 | 3,180 | 61,597,000 | 668,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 370,726 | 18,412 | 60,929,000 | 5,482,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 352,314 | 41,499 | 55,447,000 | 55,400,726 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 310,815 | -604 | 46,274 | -43,748,726 | $0.15 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 311,419 | 13,865 | 43,795,000 | 4,777,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 297,554 | -6,972 | 39,018,000 | -382,000 | $131.13 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 304,526 | 77,950 | 39,400,000 | 7,842,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 226,576 | -2,063 | 31,558,000 | -403,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 228,639 | -2,008 | 31,961,000 | 2,196,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 230,647 | 1,492 | 29,765,000 | -1,897,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 229,155 | 3,609 | 31,662,000 | 4,294,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 225,546 | 8,628 | 27,368,000 | -430,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 216,918 | 20,203 | 27,798,000 | 313,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 196,715 | 344 | 27,485,000 | 1,955,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 196,371 | 6,595 | 25,530,000 | 425,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 189,776 | 15,167 | 25,105,000 | 3,357,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 174,609 | 31,730 | 21,748,000 | 5,287,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 142,879 | -802 | 16,461,000 | -967,000 | $115.21 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 143,681 | -842 | 17,428,000 | 1,791,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 144,523 | -23,609 | 15,637,000 | 1,062,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 143,933 | -24,199 | 14,785,000 | 210,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 150,579 | -3,246 | 14,057,000 | -1,418,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 151,162 | -2,663 | 14,732,000 | -743,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 153,825 | -14,307 | 15,475,000 | 900,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 156,450 | -2,009 | 16,360,000 | -530,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 158,459 | -9,673 | 16,890,000 | 2,315,000 | $106.59 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 163,485 | -4,647 | 17,104,000 | 2,529,000 | $104.62 |
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