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> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 434,292 | -8,823 | 71,884,011,000 | 3,201,186,000 | $165,520.00 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 443,115 | 62,916 | 68,682,825,000 | 68,620,716,000 | $155,000.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 380,199 | 90,190 | 62,109,000 | 10,630,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 290,009 | 0 | 51,479,000 | 81,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 290,009 | 55,000 | 51,398,000 | 11,195,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 235,009 | 26,601 | 40,203,000 | 6,545,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 208,408 | 11,000 | 33,658,000 | 1,137,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 197,408 | 80,000 | 32,521,000 | 13,225,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 117,408 | -8,000 | 19,296,000 | -441,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 125,408 | 45,000 | 19,737,000 | 7,766,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 80,408 | -60,000 | 11,971,000 | -7,775,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 140,408 | -124,000 | 19,746,000 | -14,926,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 264,408 | 32,877 | 34,672,000 | 899,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 231,531 | -25,376 | 33,773,000 | 534,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 256,907 | 3,097 | 33,239,000 | -2,112,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 253,810 | 918 | 35,351,000 | -1,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 252,892 | 7,108 | 35,352,000 | 3,634,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 245,784 | -41,467 | 31,718,000 | -7,971,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 287,251 | -66,680 | 39,689,000 | -3,257,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 353,931 | 10,517 | 42,946,000 | -1,063,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 343,414 | -7,856 | 44,009,000 | -5,070,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 351,270 | -29,880 | 49,079,000 | -474,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 381,150 | -9,136 | 49,553,000 | -2,078,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 390,286 | -65,403 | 51,631,000 | -869,000 | $132.29 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 455,689 | 46,839 | 52,500,000 | 4,203,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 408,850 | 23,256 | 48,297,000 | 1,524,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 385,594 | 20,552 | 46,773,000 | 5,023,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 365,042 | 365,042 | 41,750,000 | 41,750,000 | $114.37 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 176,640 | 176,640 | 18,144,000 | 18,144,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 53,180 | 53,180 | 4,964,000 | 4,964,000 | $93.34 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 196,525 | 196,525 | 19,153,000 | 19,153,000 | $97.46 |
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