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ROWLAND & CO INVESTMENT COUNSEL/ADV
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 72,520 | 725 | 12,003,531,000 | 11,991,802,451 | $165,520.28 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 71,795 | 1,005 | 11,728,549 | -837,465 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 70,790 | -3 | 12,566,014 | 19,307 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 70,793 | -463 | 12,546,707 | 356,857 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 71,256 | 167 | 12,189,850 | -9,985,187,150 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 71,089 | 1,023 | 9,997,377,000 | 9,985,861,578 | $140,631.84 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 70,066 | -1,331 | 11,515,422 | -11,225,019,578 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 71,397 | -465 | 11,236,535,000 | 1,813,209,000 | $157,381.05 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 71,862 | 773 | 9,423,326,000 | 9,413,328,623 | $131,130.86 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 71,089 | -773 | 9,997,377 | 574,051 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 71,862 | -560 | 9,423,326 | -1,140,996 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 72,422 | 966 | 10,564,322 | 1,287,477 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 71,456 | -733 | 9,276,845 | -10,003,730,155 | $129.83 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 72,189 | -160 | 10,013,007,000 | 10,002,893,200 | $138,705.44 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 72,349 | 102 | 10,113,800 | 790,301 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 72,247 | 64,301 | 9,323,499 | 8,426,873 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 7,946 | -62,600 | 896,626 | -7,643,420 | $112.84 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 70,546 | 153 | 8,540,046 | -9,000,205,954 | $121.06 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 70,393 | -380 | 9,008,746,000 | 8,998,815,954 | $127,977.87 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 70,773 | -807 | 9,930,046 | -9,474,167,954 | $140.31 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 70,652 | -928 | 9,158,559 | -325,539 | $129.63 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 71,580 | -1,235 | 9,484,098 | -9,060,850,902 | $132.50 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 72,815 | 72,815 | 9,070,335,000 | 9,070,335,000 | $124,566.85 |
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