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ACG Wealth
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 27,636 | -609 | 4,515,000 | -498,000 | $163.37 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 28,245 | -890 | 5,013,000 | -151,000 | $177.48 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 29,135 | -15,298 | 5,164,000 | -2,437,000 | $177.24 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 44,433 | -5,653 | 7,601,000 | -488,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 50,086 | -985 | 8,089,000 | -324,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 51,071 | 978 | 8,413,000 | 529,000 | $164.73 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 50,093 | -729 | 7,884,000 | 318,000 | $157.39 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 50,822 | 222 | 7,566,000 | 450,000 | $148.87 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 50,600 | 1,677 | 7,116,000 | 701,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 48,923 | -2,976 | 6,415,000 | -1,156,000 | $131.12 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 51,899 | -389 | 7,571,000 | 806,000 | $145.88 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 52,288 | -1,767 | 6,765,000 | -764,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 54,055 | -2,084 | 7,529,000 | -319,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 56,139 | 2,843 | 7,848,000 | 970,000 | $139.80 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 53,296 | 88 | 6,878,000 | -474,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 53,208 | 1,678 | 7,352,000 | 1,099,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 51,530 | 1,283 | 6,253,000 | -186,000 | $121.35 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 50,247 | 1,728 | 6,439,000 | -340,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 48,519 | -1,557 | 6,779,000 | 269,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 50,076 | -8,077 | 6,510,000 | -1,185,000 | $130.00 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 58,153 | -1,889 | 7,695,000 | 217,000 | $132.32 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 60,042 | 5,073 | 7,478,000 | 1,145,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 54,969 | -9,273 | 6,333,000 | -1,256,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 64,242 | 5,566 | 7,589,000 | 472,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 58,676 | 1,567 | 7,117,000 | 938,000 | $121.29 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 57,109 | 57,109 | 6,179,000 | 6,179,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 51,362 | 15,627 | 5,276,000 | 1,940,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 35,735 | -379 | 3,336,000 | -184,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 36,114 | -289 | 3,520,000 | -142,000 | $97.47 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 36,403 | -186 | 3,662,000 | -164,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 36,589 | 1,251 | 3,826,000 | 59,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 35,338 | 7,928 | 3,767,000 | 1,075,000 | $106.60 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 47,567 | 20,157 | 4,976,000 | 2,284,000 | $104.61 |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 27,410 | -2,782 | 2,692,000 | -73,000 | $98.21 |
| 12/31/2013 | JOHNSON & JOHNSON | JNJ | 30,192 | 15,995 | 2,765,000 | 1,534,000 | $91.58 |
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