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MUFG Securities EMEA plc
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 642 | -836 | 106,264,000 | 106,035,000 | $165,520.25 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 1,478 | 1,152 | 229,000 | 171,000 | $154.94 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 326 | -660 | 58,000 | -103,000 | $177.91 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 986 | 640 | 161,000 | 100,000 | $163.29 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 346 | 346 | 61,000 | 61,000 | $176.30 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 0 | -423,329 | 0 | -68,368,000 | |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 423,329 | -1,052,000 | 68,368,000 | -174,678,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 1,475,329 | 486,169 | 243,046,000 | 80,478,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 989,160 | -634,000 | 162,568,000 | -92,885,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 1,623,160 | 132,875 | 255,453,000 | 33,579,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 1,490,285 | -16,171 | 221,874,000 | 10,021,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 1,506,456 | 836,139 | 211,853,000 | 123,954,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 670,317 | -977,070 | 87,899,000 | -152,405,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 1,647,387 | 536,387 | 240,304,000 | 96,563,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 1,111,000 | -200,900 | 143,741,000 | -38,980,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 1,311,900 | 120,800 | 182,721,000 | 16,217,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 1,191,100 | 542,912 | 166,504,000 | 82,855,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 648,188 | 93,460 | 83,649,000 | 7,002,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 554,728 | 206,724 | 76,647,000 | 34,420,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 348,004 | 318,004 | 42,227,000 | 38,382,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 30,000 | -590,000 | 3,845,000 | -82,781,000 | $128.17 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 620,000 | 185,000 | 86,626,000 | 30,072,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 435,000 | 185,000 | 56,554,000 | 23,481,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 250,000 | 0 | 33,073,000 | 1,935,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 250,000 | 250,000 | 31,138,000 | 31,138,000 | $124.55 |
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