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NORTHERN TRUST CORP
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 31,152,886 | -2,321,761 | 5,156,425,691,000 | -32,144,594,000 | $165,520.00 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 33,474,647 | -253,493 | 5,188,570,285,000 | 5,183,060,455,000 | $155,000.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 33,728,140 | -131,263 | 5,509,830,000 | -500,553,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 33,859,403 | -195,346 | 6,010,383,000 | -25,141,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 34,054,749 | -268,863 | 6,035,524,000 | 163,783,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 34,323,612 | -640,275 | 5,871,741,000 | 225,072,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 34,963,887 | 3,525,382 | 5,646,669,000 | 467,490,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 31,438,505 | -1,276,528 | 5,179,179,000 | 30,488,000 | $164.74 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 32,715,033 | -970,972 | 5,148,691,000 | 133,518,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 33,686,005 | 99,844 | 5,015,173,000 | 611,020,000 | $148.88 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 33,586,161 | -482,428 | 4,404,153,000 | -565,432,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 34,068,589 | -457,003 | 4,969,585,000 | 502,663,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 34,525,592 | -729,870 | 4,466,922,000 | -443,459,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 35,255,462 | 313,073 | 4,910,381,000 | 25,785,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 34,942,389 | 126,988 | 4,884,596,000 | 391,668,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 34,815,401 | 1,202,514 | 4,492,928,000 | -151,365,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 33,612,887 | -614,012 | 4,644,293,000 | 491,200,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 34,226,899 | -35,917 | 4,153,093,000 | -237,687,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 34,262,816 | -853,287 | 4,390,780,000 | -515,642,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 35,116,103 | -524,022 | 4,906,422,000 | 272,849,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 35,640,125 | 1,392,928 | 4,633,573,000 | 103,012,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 34,247,197 | -406,074 | 4,530,561,000 | 214,496,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 34,653,271 | 34,653,271 | 4,316,065,000 | 4,316,065,000 | $124.55 |
| 09/30/2009 | JOHNSON & JOHNSON | JNJ | 0 | -10,411,544 | 0 | -956,561,000 | |
| 03/31/2009 | JOHNSON & JOHNSON | JNJ | 0 | -10,411,544 | 0 | -956,561,000 | |
| 09/30/1999 | JOHNSON & JOHNSON | JNJ | 10,411,544 | -242,855 | 956,561,000 | -87,570,000 | $91.88 |
| 06/30/1999 | JOHNSON & JOHNSON | JNJ | 10,654,399 | 77,640 | 1,044,131,000 | 55,204,000 | $98.00 |
| 03/31/1999 | JOHNSON & JOHNSON | JNJ | 10,576,759 | 10,576,759 | 988,927,000 | 988,927,000 | $93.50 |
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