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REGIONS FINANCIAL CORP
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 692,293 | -40,078 | 114,588,338,000 | 114,474,820,000 | $165,520.00 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 732,371 | -2,877 | 113,518,000 | -16,364,000 | $155.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 735,248 | -7,860 | 129,882,000 | -2,027,000 | $176.65 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 743,108 | -29,806 | 131,909,000 | -5,074,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 772,914 | 71,730 | 136,983,000 | 17,031,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 701,184 | -23,701 | 119,952,000 | 534,000 | $171.07 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 724,885 | -12,949 | 119,418,000 | 3,298,000 | $164.74 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 737,834 | 4,601 | 116,120,000 | 6,956,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 733,233 | -3,399 | 109,164,000 | 5,572,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 736,632 | 82,139 | 103,592,000 | 17,769,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 654,493 | 237,506 | 85,823,000 | 24,997,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 416,987 | -18,192 | 60,826,000 | 4,523,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 435,179 | -16,973 | 56,303,000 | -6,672,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 452,152 | -16,183 | 62,975,000 | -2,494,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 468,335 | -9,663 | 65,469,000 | 3,783,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 477,998 | -2,202 | 61,686,000 | -4,664,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 480,200 | -6,877 | 66,350,000 | 7,248,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 487,077 | -28,725 | 59,102,000 | -6,998,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 515,802 | -37,053 | 66,100,000 | -11,145,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 552,855 | -19,650 | 77,245,000 | 2,813,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 572,505 | -28,984 | 74,432,000 | -484,000 | $130.01 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 601,489 | -14,987 | 74,916,000 | 3,892,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 616,476 | -15,993 | 71,024,000 | -3,690,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 632,469 | 632,469 | 74,714,000 | 74,714,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 697,399 | -48,317 | 84,595,000 | 3,909,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 745,716 | -84,549 | 80,686,000 | -4,599,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 830,265 | -235,783 | 85,285,000 | -14,231,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 1,066,048 | 1,066,048 | 99,516,000 | 99,516,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 1,085,156 | 1,085,156 | 105,759,000 | 105,759,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 1,191,437 | 1,191,437 | 119,859,000 | 119,859,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 1,370,485 | 1,370,485 | 143,312,000 | 143,312,000 | $104.57 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 1,473,234 | 1,473,234 | 154,130,000 | 154,130,000 | $104.62 |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 1,495,801 | 1,495,801 | 146,933,000 | 146,933,000 | $98.23 |
| 12/31/2013 | JOHNSON & JOHNSON | JNJ | 1,452,916 | 1,452,916 | 133,073,000 | 133,073,000 | $91.59 |
| 09/30/2013 | JOHNSON & JOHNSON | JNJ | 1,502,727 | 1,502,727 | 130,272,000 | 130,272,000 | $86.69 |
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