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SCHRODER INVESTMENT MANAGEMENT GROUP
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 2,177,668 | -676,936 | 360,447,608,000 | -82,016,012,000 | $165,520.00 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 2,854,604 | -1,301,167 | 442,463,620,000 | -291,653,329,000 | $155,000.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 4,155,771 | -120,622 | 734,116,949,000 | 733,418,357,000 | $176,650.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 4,276,393 | -319,080 | 698,592,000 | -117,150,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 4,595,473 | 221,274 | 815,742,000 | 40,502,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 4,374,199 | 1,114,227 | 775,240,000 | 248,756,000 | $177.23 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 3,259,972 | -496,338 | 526,484,000 | -92,297,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 3,756,310 | -166,464 | 618,781,000 | -25,895,000 | $164.73 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 3,922,774 | 47,245 | 644,676,000 | 34,784,000 | $164.34 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 3,875,529 | 300,537 | 609,892,000 | 87,111,000 | $157.37 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 3,574,992 | -105,349 | 522,781,000 | 5,236,000 | $146.23 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 3,680,341 | -394,016 | 517,545,000 | -51,870,000 | $140.62 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 4,074,357 | -262,749 | 569,415,000 | -63,219,000 | $139.76 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 4,337,106 | -223,547 | 632,634,000 | 46,147,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 4,560,653 | 340,729 | 586,487,000 | -1,242,000 | $128.60 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 4,219,924 | -601,070 | 587,729,000 | -86,176,000 | $139.27 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 4,820,994 | 550,396 | 673,905,000 | 122,783,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 4,270,598 | -232,745 | 551,122,000 | -71,104,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 4,503,343 | -401,816 | 622,226,000 | 23,797,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 4,905,159 | -18,097 | 598,429,000 | -32,485,000 | $122.00 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 4,923,256 | 622,686 | 630,914,000 | 30,039,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 4,300,570 | 161,663 | 600,875,000 | 65,010,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 4,138,907 | -588,598 | 535,865,000 | -91,191,000 | $129.47 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 4,727,505 | 1,407,437 | 627,056,000 | 626,642,120 | $132.64 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 3,320,068 | -631,045 | 413,880 | -454,794,120 | $0.12 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 3,951,113 | 193,666 | 455,208,000 | 11,341,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 3,757,447 | 309,267 | 443,867,000 | 25,602,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 3,448,180 | -408,605 | 418,265,000 | -2,048,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 3,856,785 | 1,162,385 | 420,313,000 | -230,920,871,000 | $108.98 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 3,746,319 | 811,832 | 384,822,000 | -254,005,857,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 4,244,161 | 1,309,674 | 396,192,000 | -253,994,487,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 4,386,529 | 1,452,042 | 428,477,000 | -253,962,202,000 | $97.68 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 4,260,107 | 1,325,620 | 427,459,000 | -253,963,220,000 | $100.34 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 4,051,985 | 1,117,498 | 423,716,000 | -253,966,963,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 3,221,598 | 287,111 | 343,390,135,000 | 88,999,456,000 | $106,590.00 |
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