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AUA CAPITAL MANAGEMENT, LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 2,048 | -650 | 338,985,000 | -137,617,000 | $165,520.02 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 2,698 | 0 | 476,602,000 | 476,161,000 | $176,650.11 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 2,698 | -567 | 441,000 | -139,000 | $163.45 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 3,265 | -65 | 580,000 | -10,000 | $177.64 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 3,330 | 0 | 590,000 | 20,000 | $177.18 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 3,330 | 50 | 570,000 | 40,000 | $171.17 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 3,280 | 0 | 530,000 | -10,000 | $161.59 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 3,280 | 0 | 540,000 | 1,000 | $164.63 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 3,280 | -10 | 539,000 | 21,000 | $164.33 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 3,290 | -20 | 518,000 | 25,000 | $157.45 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 3,310 | 730 | 493,000 | 130,000 | $148.94 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 2,580 | -700 | 363,000 | -67,000 | $140.70 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 3,280 | 0 | 430,000 | 5,000 | $131.10 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 3,280 | 0 | 425,000 | -31,000 | $129.57 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 3,280 | 0 | 456,000 | -3,000 | $139.02 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 3,280 | 0 | 459,000 | 36,000 | $139.94 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 3,280 | 0 | 423,000 | -30,000 | $128.96 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 3,280 | 0 | 453,000 | 55,000 | $138.11 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 3,280 | 0 | 398,000 | -23,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 3,280 | 21 | 421,000 | -34,000 | $128.35 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 3,259 | 0 | 455,000 | 32,000 | $139.61 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 3,259 | 0 | 423,000 | -8,000 | $129.79 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 3,259 | 3,259 | 431,000 | 431,000 | $132.25 |
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