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CHICAGO EQUITY PARTNERS LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 83,447 | -4,040 | 10,942,000 | -1,820,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 87,487 | -27,479 | 12,762,000 | -2,112,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 114,966 | -14,190 | 14,874,000 | -3,115,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 129,156 | -46,325 | 17,989,000 | -6,541,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 175,481 | -17,375 | 24,530,000 | -358,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 192,856 | -73,360 | 24,888,000 | -11,895,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 266,216 | -14,015 | 36,783,000 | 2,780,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 280,231 | -14,855 | 34,003,000 | -3,812,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 295,086 | -30,800 | 37,815,000 | -7,718,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 325,886 | -21,280 | 45,533,000 | 398,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 347,166 | -157,755 | 45,135,000 | -21,661,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 504,921 | -27,795 | 66,796,000 | 446,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 532,716 | -179,295 | 66,350,000 | -15,681,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 712,011 | -20,830 | 82,031,000 | -4,540,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 732,841 | 30,360 | 86,571,000 | 1,360,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 702,481 | -67,285 | 85,211,000 | 1,922,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 769,766 | 529,213 | 83,289,000 | 63,677,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 832,641 | 592,088 | 85,529,000 | 65,917,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 860,406 | 619,853 | 80,319,000 | 60,707,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 917,526 | 676,973 | 89,422,000 | 69,810,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 952,636 | 712,083 | 95,835,000 | 76,223,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 761,843 | 521,290 | 79,666,000 | 60,054,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 788,223 | 547,670 | 84,016,000 | 64,404,000 | $106.59 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 798,008 | 557,455 | 83,487,000 | 63,875,000 | $104.62 |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 682,343 | 441,790 | 67,026,000 | 47,414,000 | $98.23 |
| 12/31/2013 | JOHNSON & JOHNSON | JNJ | 693,358 | 452,805 | 63,504,000 | 43,892,000 | $91.59 |
| 09/30/2013 | JOHNSON & JOHNSON | JNJ | 423,058 | 182,505 | 36,674,000 | 17,062,000 | $86.69 |
| 06/30/2013 | JOHNSON & JOHNSON | JNJ | 258,543 | 17,990 | 22,198,000 | 2,586,000 | $85.86 |
| 03/31/2013 | JOHNSON & JOHNSON | JNJ | 240,553 | -368,143 | 19,612,000 | -23,057,000 | $81.53 |
| 12/31/2012 | JOHNSON & JOHNSON | JNJ | 608,696 | -20,505 | 42,669,000 | -689,000 | $70.10 |
| 09/30/2012 | JOHNSON & JOHNSON | JNJ | 629,201 | -134,545 | 43,358,000 | -8,240,000 | $68.91 |
| 06/30/2012 | JOHNSON & JOHNSON | JNJ | 763,746 | -62,130 | 51,598,000 | -2,876,000 | $67.56 |
| 03/31/2012 | JOHNSON & JOHNSON | JNJ | 825,876 | -175,135 | 54,474,000 | -11,172,000 | $65.96 |
| 12/31/2011 | JOHNSON & JOHNSON | JNJ | 1,001,011 | -41,263 | 65,646,000 | -736,000 | $65.58 |
| 09/30/2011 | JOHNSON & JOHNSON | JNJ | 1,042,274 | -18,125 | 66,382,000 | -4,155,000 | $63.69 |
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