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CAPITAL FUND MANAGEMENT S.A.
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 370,181 | -362,115 | 61,272,359 | -113,444,607,641 | $165.52 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 732,296 | 668,750 | 113,505,880,000 | 113,495,499,126 | $155,000.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 63,546 | -29,794 | 10,380,874 | -16,558,402,126 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 93,340 | 93,340 | 16,568,783,000 | 16,568,783,000 | $177,510.00 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 0 | -18,060 | 0 | -3,089,524 | |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 18,060 | -31,283 | 3,089,524 | -7,965,804,476 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 49,343 | -146,065 | 7,968,894,000 | 7,936,702,487 | $161,499.99 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 195,408 | 195,408 | 32,191,513 | 32,191,513 | $164.74 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 0 | -28,376 | 0 | -4,224,618 | |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 28,376 | 2,900 | 4,224,618 | 641,929 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 25,476 | -136,630 | 3,582,689 | -17,674,311 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 162,106 | 92,442 | 21,257,000 | 11,095,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 69,664 | -40,739 | 10,162,000 | -4,122,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 110,403 | -476,400 | 14,284,000 | -67,446,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 586,803 | -41,000 | 81,730,000 | -6,031,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 627,803 | 627,803 | 87,761,000 | 87,761,000 | $139.79 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 0 | -198,252 | 0 | -24,056,000 | |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 198,252 | 48,808 | 24,056,000 | 4,905,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 149,444 | 149,444 | 19,151,000 | 19,151,000 | $128.15 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 0 | -95,696 | 0 | -11,919,000 | |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 95,696 | 78,679 | 11,919,000 | 9,958,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 17,017 | -103,558 | 1,961,000 | -12,283,000 | $115.24 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 120,575 | 120,575 | 14,244,000 | 14,244,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 0 | -173,890 | 0 | -18,815,000 | |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 173,890 | 173,890 | 18,815,000 | 18,815,000 | $108.20 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 0 | -488,115 | 0 | -42,315,000 | |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 0 | -488,115 | 0 | -42,315,000 | |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 0 | -334,927 | 0 | -30,676,000 | |
| 12/31/2013 | JOHNSON & JOHNSON | JNJ | 334,927 | -153,188 | 30,676,000 | -11,639,000 | $91.59 |
| 09/30/2013 | JOHNSON & JOHNSON | JNJ | 488,115 | 488,115 | 42,315,000 | 42,315,000 | $86.69 |
| 06/30/2011 | JOHNSON & JOHNSON | JNJ | 0 | -138,400 | 0 | -8,200,000 | |
| 03/31/2011 | JOHNSON & JOHNSON | JNJ | 138,400 | 138,400 | 8,200,000 | 8,200,000 | $59.25 |
| 06/30/2008 | JOHNSON & JOHNSON | JNJ | 0 | -612,756 | 0 | -37,758,000 | |
| 09/30/2007 | JOHNSON & JOHNSON | JNJ | 0 | -612,756 | 0 | -37,758,000 | |
| 06/30/2007 | JOHNSON & JOHNSON | JNJ | 612,756 | -168,800 | 37,758,000 | -9,339,000 | $61.62 |
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