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LAZARD ASSET MANAGEMENT LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 8,964,058 | -400,707 | 1,583,499,000 | 53,674,000 | $176.65 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 9,364,765 | -128,906 | 1,529,825,000 | -155,394,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 9,493,671 | -312,661 | 1,685,219,000 | -52,755,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 9,806,332 | -192,584 | 1,737,974,000 | 27,462,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 9,998,916 | -309,989 | 1,710,512,000 | 45,627,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 10,308,905 | -106,081 | 1,664,885,000 | -50,878,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 10,414,986 | -221,960 | 1,715,763,000 | -32,417,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 10,636,946 | 559,052 | 1,748,180,000 | 162,123,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 10,077,894 | -61,138 | 1,586,057,000 | 76,560,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 10,139,032 | 197,468 | 1,509,497,000 | 111,417,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 9,941,564 | 1,050,913 | 1,398,080,000 | 232,250,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 8,890,651 | 145,195 | 1,165,830,000 | -109,868,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 8,745,456 | 3,048,731 | 1,275,698,000 | 538,657,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 5,696,725 | -1,245,154 | 737,041,000 | -229,823,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 6,941,879 | 295,978 | 966,864,000 | 37,836,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 6,645,806 | 566,770 | 929,015,000 | 144,517,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 6,335,364 | 806,462 | 817,578,000 | 53,651,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 5,769,958 | 1,426,535 | 797,233,000 | 270,204,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 4,343,423 | 1,749,450 | 527,029,000 | 194,613,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 2,593,973 | 627,056 | 332,416,000 | 57,599,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 1,996,466 | -87,719 | 278,946,000 | 7,983,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 2,084,185 | -120,465 | 270,963,000 | -20,688,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 2,204,650 | 94,616 | 291,651,000 | 28,848,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 2,110,034 | 44,756 | 262,803,000 | 24,864,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 2,065,278 | -4,699 | 237,939,000 | -6,585,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 2,120,672 | -371,266 | 250,513,000 | -51,757,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 2,491,938 | -233,946 | 302,270,000 | 7,331,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 2,725,884 | -130,327 | 294,939,000 | 1,551,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 2,856,211 | 698,688 | 293,388,000 | 91,985,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 2,157,523 | -139,411 | 201,403,000 | -22,455,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 2,296,934 | -89,007 | 223,858,000 | -16,166,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 2,385,941 | -2,124,541 | 240,024,000 | -231,636,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 2,488,465 | -92,528 | 260,217,000 | -14,889,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 2,580,993 | 2,580,993 | 275,106,000 | 275,106,000 | $106.59 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 2,876,253 | 2,876,253 | 300,912,000 | 300,912,000 | $104.62 |
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