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> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 87,065 | -261 | 14,410,999,000 | 875,469,000 | $165,520.00 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 87,326 | -2,252 | 13,535,530,000 | 13,520,896,000 | $155,000.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 89,578 | 52 | 14,634,000 | -1,258,000 | $163.37 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 89,526 | -238 | 15,892,000 | -17,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 89,764 | 18 | 15,909,000 | 556,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 89,746 | -2,745 | 15,353,000 | 416,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 92,491 | -2,108 | 14,937,000 | -647,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 94,599 | 11 | 15,584,000 | 39,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 94,588 | -605 | 15,545,000 | 563,000 | $164.34 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 95,193 | -5,105 | 14,982,000 | 49,000 | $157.39 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 100,298 | -1,889 | 14,933,000 | 563,000 | $148.89 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 102,187 | -218 | 14,370,000 | 942,000 | $140.62 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 102,405 | -1,423 | 13,428,000 | -1,718,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 103,828 | -1,500 | 15,146,000 | 1,518,000 | $145.88 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 105,328 | -1,308 | 13,628,000 | -1,224,000 | $129.39 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 106,636 | 446 | 14,852,000 | 8,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 106,190 | 915 | 14,844,000 | 1,259,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 105,275 | -2,900 | 13,585,000 | -1,362,000 | $129.04 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 108,175 | -1,027 | 14,947,000 | 1,696,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 109,202 | -368 | 13,251,000 | -791,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 109,570 | -265 | 14,042,000 | -1,304,000 | $128.16 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 109,835 | -1,577 | 15,346,000 | 861,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 111,412 | -3,538 | 14,485,000 | -721,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 114,950 | -845 | 15,206,000 | 783,000 | $132.28 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 115,795 | -90 | 14,423,000 | 1,072,000 | $124.56 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 115,885 | 961 | 13,351,000 | -225,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 114,924 | -346 | 13,576,000 | -406,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 115,270 | 100 | 13,982,000 | 1,521,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 115,170 | 115,170 | 12,461,000 | 12,461,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 115,059 | -974 | 11,819,000 | 987,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 116,033 | -3,980 | 10,832,000 | 428,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 116,201 | -998 | 11,325,000 | -465,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 117,199 | -2,814 | 11,790,000 | 1,386,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 117,693 | -2,320 | 12,307,000 | 1,903,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 117,728 | -2,285 | 12,549,000 | 2,145,000 | $106.59 |
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