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Alberta Investment Management Corp
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 61,600 | -49,241 | 10,196,032,000 | -6,984,323,000 | $165,520.00 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 110,841 | -80,315 | 17,180,355,000 | -16,587,352,000 | $155,000.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 191,156 | -160,412 | 33,767,707,000 | 33,710,275,000 | $176,650.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 351,568 | -2,700 | 57,432,000 | -5,454,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 354,268 | -107,863 | 62,886,000 | -19,017,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 462,131 | -10,010 | 81,903,000 | 4,122,000 | $177.23 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 472,141 | -11,347 | 77,781,000 | -1,680,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 483,488 | 37,000 | 79,461,000 | 9,193,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 446,488 | 93,200 | 70,268,000 | 17,670,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 353,288 | -19,400 | 52,598,000 | 187,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 372,688 | 212,400 | 52,411,000 | 31,392,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 160,288 | -447,000 | 21,019,000 | -67,566,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 607,288 | 223,700 | 88,585,000 | 38,956,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 383,588 | 103,300 | 49,629,000 | 10,590,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 280,288 | 39,300 | 39,039,000 | 5,351,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 240,988 | 31,500 | 33,688,000 | 6,654,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 209,488 | -12,000 | 27,034,000 | -3,569,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 221,488 | -45,000 | 30,603,000 | -1,733,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 266,488 | 63,300 | 32,336,000 | 6,297,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 203,188 | -174,300 | 26,039,000 | -26,704,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 377,488 | 161,000 | 52,743,000 | 24,597,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 216,488 | -201,200 | 28,146,000 | -27,110,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 417,688 | 35,200 | 55,256,000 | 7,617,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 382,488 | -145,800 | 47,639 | -60,816,361 | $0.12 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 528,288 | 11,000 | 60,864,000 | -243,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 517,288 | 16,400 | 61,107,000 | 349,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 500,888 | -19,300 | 60,758,000 | 4,474,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 520,188 | 198,700 | 56,284,000 | 28,414,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 508,188 | 186,700 | 52,201,000 | 24,331,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 564,488 | -28,200 | 52,695,000 | -5,068,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 592,688 | 271,200 | 57,763,000 | 29,893,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 247,188 | -74,300 | 24,867,000 | -3,003,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 247,188 | -74,300 | 25,848,000 | -2,022,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 403,388 | 81,900 | 42,997,000 | 15,127,000 | $106.59 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 0 | -321,488 | 0 | -27,870,000 | |
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