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Trust Asset Management LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 29,891 | 80 | 4,947,558,000 | 4,942,688,000 | $165,519.99 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 29,811 | 2,076 | 4,870,000 | -53,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 27,735 | 1,310 | 4,923,000 | 240,000 | $177.50 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 26,425 | 970 | 4,683,000 | 328,000 | $177.22 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 25,455 | 0 | 4,355,000 | 244,000 | $171.09 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 25,455 | 1,690 | 4,111,000 | 196,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 23,765 | 2,589 | 3,915,000 | 435,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 21,176 | 3,761 | 3,480,000 | 739,000 | $164.34 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 17,415 | 4,052 | 2,741,000 | 752,000 | $157.39 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 13,363 | 5,960 | 1,989,000 | 948,000 | $148.84 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 7,403 | 7,403 | 1,041,000 | 1,041,000 | $140.62 |
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