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CAPITAL FUND MANAGEMENT S.A.
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 324,500 | -422,800 | 53,711,240 | -115,777,788,760 | $165.52 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 747,300 | 416,800 | 115,831,500,000 | 115,777,509,520 | $155,000.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 330,500 | 133,700 | 53,990,480 | -34,879,977,520 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 196,800 | 21,900 | 34,933,968,000 | 34,902,970,473 | $177,510.00 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 174,900 | 45,400 | 30,997,527 | 8,843,962 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 129,500 | -38,100 | 22,153,565 | -27,045,246,435 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 167,600 | 47,200 | 27,067,400,000 | 27,047,565,304 | $161,500.00 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 120,400 | 120,400 | 19,834,696 | 19,834,696 | $164.74 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 0 | -123,900 | 0 | -17,424,057 | |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 123,900 | 41,000 | 17,424,057 | 6,553,057 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 82,900 | 11,000 | 10,871,000 | 383,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 71,900 | 8,600 | 10,488,000 | 2,298,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 63,300 | -18,900 | 8,190,000 | -3,259,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 82,200 | -69,400 | 11,449,000 | -9,743,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 151,600 | -451,300 | 21,192,000 | -56,612,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 602,900 | 328,300 | 77,804,000 | 39,863,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 274,600 | -28,700 | 37,941,000 | 1,139,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 303,300 | 33,500 | 36,802,000 | 2,227,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 269,800 | -440,900 | 34,575,000 | -64,724,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 710,700 | 176,500 | 99,299,000 | 29,848,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 534,200 | 195,700 | 69,451,000 | 24,671,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 338,500 | -284,200 | 44,780,000 | -32,777,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 622,700 | 156,600 | 77,557,000 | 23,858,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 466,100 | 60,300 | 53,699,000 | 5,762,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 405,800 | 271,800 | 47,937,000 | 31,683,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 134,000 | 75,800 | 16,254,000 | 11,257,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 12,000 | -46,200 | 1,298,000 | -3,699,000 | $108.17 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 76,700 | 31,200 | 7,879,000 | 3,632,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 45,500 | -223,200 | 4,247,000 | -19,047,000 | $93.34 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 24,300 | -244,400 | 2,368,000 | -20,926,000 | $97.45 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 195,000 | -73,700 | 19,617,000 | -3,677,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 422,700 | 28,800 | 44,202,000 | 2,216,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 393,900 | 125,200 | 41,986,000 | 18,692,000 | $106.59 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 246,500 | 123,000 | 25,789,000 | 13,658,000 | $104.62 |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 123,500 | -145,200 | 12,131,000 | -11,163,000 | $98.23 |
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