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> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 420 | -923,756 | 69,518,000 | -143,177,762,000 | $165,519.05 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 924,176 | 883,002 | 143,247,280,000 | 143,240,554,000 | $155,000.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 41,174 | -581,574 | 6,726,000 | -103,818,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 622,748 | 272,937 | 110,544,000 | 48,547,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 349,811 | 136,821 | 61,997,000 | 25,561,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 212,990 | 81,523 | 36,436,000 | 15,204,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 131,467 | -118,438 | 21,232,000 | -19,937,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 249,905 | 205,905 | 41,169,000 | 34,244,000 | $164.74 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 44,000 | -136,848 | 6,925,000 | -20,000,000 | $157.39 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 180,848 | -62,189 | 26,925,000 | -7,253,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 243,037 | 243,037 | 34,178,000 | 34,178,000 | $140.63 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 0 | -38,236 | 0 | -5,326,000 | |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 38,236 | -58,844 | 5,326,000 | -8,245,000 | $139.29 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 97,080 | 91,026 | 13,571,000 | 12,790,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 6,054 | -77,205 | 781,000 | -10,723,000 | $129.01 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 83,259 | 83,259 | 11,504,000 | 11,504,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 0 | -20,574 | 0 | -2,636,000 | |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 20,574 | 20,574 | 2,636,000 | 2,636,000 | $128.12 |
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