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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 2,554,685 | 21,643 | 422,851,446,000 | 30,229,925,000 | $165,519.99 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 2,533,042 | -107,294 | 392,621,521,000 | -73,793,824,000 | $155,000.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 2,640,336 | -1,027,829 | 466,415,345,000 | 465,816,114,000 | $176,650.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 3,668,165 | -297,679 | 599,231,000 | -104,746,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 3,965,844 | 62,050 | 703,977,000 | 12,108,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 3,903,794 | -189,005 | 691,869,000 | -8,286,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 4,092,799 | -248,576 | 700,155,000 | -977,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 4,341,375 | 90,860 | 701,132,000 | 902,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 4,250,515 | -516,587 | 700,230,000 | -50,017,000 | $164.74 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 4,767,102 | -294,649 | 750,247,000 | -3,346,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 5,061,751 | -75,840 | 753,593,000 | 31,094,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 5,137,591 | -776,674 | 722,499,000 | -53,039,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 5,914,265 | 161,800 | 775,538,000 | -63,574,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 5,752,465 | 513,758 | 839,112,000 | 161,328,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 5,238,707 | 191,316 | 677,784,000 | -25,217,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 5,047,391 | 160,300 | 703,001,000 | 19,835,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 4,887,091 | -565,800 | 683,166,000 | -20,530,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 5,452,891 | -25,721 | 703,696,000 | -53,284,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 5,478,612 | 209,519 | 756,980,000 | 117,628,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 5,269,093 | -56,607 | 639,352,000 | -43,136,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 5,325,700 | 577,500 | 682,488,000 | 19,069,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 4,748,200 | -943,528 | 663,419,000 | -79,676,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 5,691,728 | 320,628 | 743,095,000 | 34,533,000 | $130.56 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 5,371,100 | -11,400 | 708,562,000 | 37,442,000 | $131.92 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 5,382,500 | 104,000 | 671,120,000 | 63,731,000 | $124.69 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 5,278,500 | -407,600 | 607,389,000 | -64,310,000 | $115.07 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 5,686,100 | 21,900 | 671,699,000 | -15,368,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 5,664,200 | 1,143,400 | 687,067,000 | 197,916,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 4,520,800 | 4,520,800 | 489,151,000 | 489,151,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 5,783,100 | 713,800 | 594,040,000 | 158,790,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 5,830,000 | 760,700 | 544,231,000 | 108,981,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 6,081,900 | 1,012,600 | 592,742,000 | 157,492,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 6,351,200 | 1,281,900 | 638,931,000 | 203,681,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 7,060,900 | 1,991,600 | 738,358,000 | 303,108,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 7,440,000 | 1,856,500 | 793,030,000 | 308,996,000 | $106.59 |
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