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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 377,273 | -5,880 | 62,446,242,000 | 3,057,491,000 | $165,520.04 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 383,153 | 1,657 | 59,388,751,000 | -8,002,559,000 | $155,000.09 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 381,496 | 2,151 | 67,391,310,000 | 67,329,341,000 | $176,650.11 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 379,345 | 3,024 | 61,969,000 | -4,831,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 376,321 | 905 | 66,800,000 | 265,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 375,416 | 14,045 | 66,535,000 | 8,174,000 | $177.23 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 361,371 | 2,068 | 58,361,000 | -830,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 359,303 | 8,660 | 59,191,000 | 1,563,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 350,643 | 7,835 | 57,628,000 | 3,677,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 342,808 | 6,603 | 53,951,000 | 3,897,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 336,205 | -10,558 | 50,054,000 | 1,289,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 346,763 | -1,775 | 48,765,000 | 3,062,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 348,538 | 3,134 | 45,703,000 | -4,681,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 345,404 | 4,052 | 50,384,000 | 6,220,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 341,352 | -1,170 | 44,164,000 | -3,542,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 342,522 | -324 | 47,706,000 | -220,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 342,846 | 14,723 | 47,926,000 | 5,582,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 328,123 | 1,483 | 42,344,000 | -2,788,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 326,640 | -1,584 | 45,132,000 | 5,305,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 328,224 | 35,933 | 39,827,000 | 2,370,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 292,291 | 6,095 | 37,457,000 | -2,530,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 286,196 | 309 | 39,987,000 | 2,819,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 285,887 | 945 | 37,168,000 | -527,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 284,942 | 800 | 37,695,000 | 2,305,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 284,142 | -3,557 | 35,390,000 | 2,244,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 287,699 | 1,035 | 33,146,000 | -718,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 286,664 | 875 | 33,864,000 | -802,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 285,789 | -2,030 | 34,666,000 | 3,524,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 287,819 | 18,413 | 31,142,000 | 12,257,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 284,839 | 15,433 | 29,259,000 | 10,374,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 288,347 | 18,941 | 26,917,000 | 8,032,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 283,162 | 13,756 | 27,597,000 | 8,712,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 274,963 | 5,557 | 27,661,000 | 8,776,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 274,893 | -350 | 28,746,000 | -592,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 275,243 | 5,837 | 29,338,000 | 10,453,000 | $106.59 |
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