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Kiwi Wealth Investments Limited Partnership
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 62,066 | -6,018 | 10,963,959,000 | -1,121,632,000 | $176,650.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 68,084 | 0 | 12,085,591,000 | 0 | $177,510.00 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 68,084 | 51,698 | 12,085,591,000 | 12,082,687,000 | $177,510.00 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 16,386 | 4,960 | 2,904,000 | 949,000 | $177.22 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 11,426 | 2,666 | 1,955,000 | 512,000 | $171.10 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 8,760 | -156,766 | 1,443,000 | -25,761,000 | $164.73 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 165,526 | 96,361 | 27,204,000 | 16,319,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 69,165 | 30,461 | 10,885,000 | 5,123,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 38,704 | 20,414 | 5,762,000 | 3,190,000 | $148.87 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 18,290 | 1,462 | 2,572,000 | 365,000 | $140.62 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 16,828 | -10,279 | 2,207,000 | -1,747,000 | $131.15 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 27,107 | -8,655 | 3,954,000 | -673,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 35,762 | 25,372 | 4,627,000 | 3,180,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 10,390 | -30,219 | 1,447,000 | -4,230,000 | $139.27 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 40,609 | -7,932 | 5,677,000 | -587,000 | $139.80 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 48,541 | -2,585 | 6,264,000 | -800,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 51,126 | 43,433 | 7,064,000 | 6,131,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 7,693 | -88,406 | 933,000 | -11,382,000 | $121.28 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 96,099 | 84,826 | 12,315,000 | 10,740,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 11,273 | -157 | 1,575,000 | 89,000 | $139.71 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 11,430 | -1,442 | 1,486,000 | -217,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 12,872 | -2,701 | 1,703,000 | -237,000 | $132.30 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 15,573 | -95,391 | 1,940,000 | -10,844,000 | $124.57 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 110,964 | -10,861 | 12,784,000 | -1,607,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 121,825 | 58,110 | 14,391,000 | 6,662,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 63,715 | -5,617 | 7,729,000 | 227,000 | $121.31 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 69,332 | 69,332 | 7,502,000 | 7,502,000 | $108.20 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 0 | -1,937 | 0 | -206,000 | |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 1,937 | -77 | 206,000 | -5,000 | $106.35 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 2,014 | -178 | 211,000 | -4,000 | $104.77 |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 2,192 | -837 | 215,000 | -48,000 | $98.08 |
| 12/31/2013 | JOHNSON & JOHNSON | JNJ | 2,716 | -313 | 249,000 | -14,000 | $91.68 |
| 09/30/2013 | JOHNSON & JOHNSON | JNJ | 3,029 | -2,875 | 263,000 | -151,000 | $86.83 |
| 06/30/2013 | JOHNSON & JOHNSON | JNJ | 4,232 | -1,672 | 363,000 | -51,000 | $85.78 |
| 03/31/2013 | JOHNSON & JOHNSON | JNJ | 5,174 | -730 | 422,000 | 8,000 | $81.56 |
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