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PRUDENTIAL FINANCIAL INC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 4,268,716 | 227,218 | 706,557,804,000 | 80,125,591,000 | $165,519.98 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 4,041,498 | 483,755 | 626,432,213,000 | 625,800,686,000 | $155,000.01 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 3,557,743 | -533,656 | 631,527,000 | -93,592,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 4,091,399 | -251,600 | 725,119,000 | -17,766,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 4,342,999 | -341,131 | 742,885,000 | -13,636,000 | $171.05 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 4,684,130 | -208,512 | 756,521,000 | -49,493,000 | $161.51 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 4,892,642 | 676,307 | 806,014,000 | 113,059,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 4,216,335 | 760,998 | 692,955,000 | 149,154,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 3,455,337 | 23,755 | 543,802,000 | 32,907,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 3,431,582 | -654,145 | 510,895,000 | -63,681,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 10,387 | -4,015,610 | 1,461,000 | -526,468,000 | $140.66 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 4,025,997 | -655,053 | 527,929,000 | -154,896,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 4,681,050 | -131,902 | 682,825,000 | 60,126,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 4,812,952 | -358,906 | 622,699,000 | -97,637,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 5,845 | -4,779,966 | 814,000 | -668,195,000 | $139.26 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 4,785,811 | -362,002 | 669,009,000 | 4,683,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 5,147,813 | -179,290 | 664,326,000 | -71,720,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 964 | 590 | 133,000 | 88,000 | $137.97 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 374 | 204 | 45,000 | 23,000 | $120.32 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 170 | -5,985,884 | 22,000 | -836,469,000 | $129.41 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 5,986,054 | 94,352 | 836,491,000 | 70,511,000 | $139.74 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 5,891,702 | -873,159 | 765,980,000 | -128,943,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 6,764,861 | 488,090 | 894,923,000 | 113,150,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 6,276,771 | -459,625 | 781,773,000 | 5,673,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 6,736,396 | -103,180 | 776,100,000 | -31,859,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 6,839,576 | 6,839,576 | 807,959,000 | 807,959,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 6,691,515 | 526,638 | 811,681,000 | 144,641,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 6,164,877 | -344,128 | 667,040,000 | 59,425,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 5,920,027 | -588,978 | 608,105,000 | 490,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 6,509,005 | 109,280 | 607,615,000 | -61,605,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 7,041,215 | 641,490 | 686,237,000 | 17,017,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 7,267,075 | 867,350 | 731,067,000 | 61,847,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 6,399,725 | 6,399,725 | 669,220,000 | 669,220,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 7,600,125 | 7,600,125 | 810,097,000 | 810,097,000 | $106.59 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 7,734,676 | 7,734,676 | 809,202,000 | 809,202,000 | $104.62 |
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