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FRANKLIN RESOURCES INC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 12,614,629 | 363,991 | 2,087,973,308,000 | 189,124,416,000 | $165,519.99 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 12,250,638 | -181,848 | 1,898,848,892,000 | 1,896,817,921,000 | $155,000.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 12,432,486 | -1,762,308 | 2,030,971,000 | -488,746,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 14,194,794 | -1,218,873 | 2,519,717,000 | -212,066,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 15,413,667 | -948,443 | 2,731,783,000 | -67,288,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 16,362,110 | -30,116 | 2,799,071,000 | 151,723,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 16,392,226 | 273,957 | 2,647,348,000 | -7,973,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 16,118,269 | 2,197,757 | 2,655,321,000 | 367,485,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 13,920,512 | -925,263 | 2,287,836,000 | -48,590,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 14,845,775 | 925,552 | 2,336,426,000 | 263,983,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 13,920,223 | 1,577,662 | 2,072,443,000 | 220,946,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 12,342,561 | -158,807 | 1,851,497,000 | 212,185,000 | $150.01 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 12,501,368 | -125,094 | 1,639,312,000 | -202,498,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 12,626,462 | 1,311,739 | 1,841,810,000 | 380,770,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 11,314,723 | 52,493 | 1,461,040,000 | -107,564,000 | $129.13 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 11,262,230 | 886,622 | 1,568,604,000 | 118,198,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 10,375,608 | -7,147 | 1,450,406,000 | 110,703,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 10,382,755 | -177,736 | 1,339,703,000 | -119,439,000 | $129.03 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 10,560,491 | -99,925 | 1,459,142,000 | 165,607,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 10,660,416 | 3,432,345 | 1,293,535,000 | 367,274,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 7,228,071 | -83,841 | 926,261,000 | -95,472,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 7,311,912 | 4,542 | 1,021,733,000 | 71,701,000 | $139.74 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 7,307,370 | -260,710 | 950,032,000 | -51,150,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 7,568,080 | -45,909 | 1,001,182,000 | 52,860,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 7,613,989 | -107,400 | 948,322,000 | 58,738,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 7,721,389 | -136,493 | 889,584,000 | -38,534,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 7,857,882 | 7,857,882 | 928,118,000 | 928,118,000 | $118.11 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 7,844,311 | -263,562 | 951,515,000 | 74,243,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 8,107,873 | -7,404,611 | 877,272,000 | -716,171,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 15,512,484 | -4,868,461 | 1,593,443,000 | -309,118,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 20,380,945 | 20,380,945 | 1,902,561,000 | 1,902,561,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 15,181,005 | 361,602 | 1,479,540,000 | -11,291,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 14,819,403 | 14,819,403 | 1,490,831,000 | 1,490,831,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 14,460,707 | 14,460,707 | 1,512,156,000 | 1,512,156,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 17,255,057 | 17,255,057 | 1,839,216,000 | 1,839,216,000 | $106.59 |
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