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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 11,359,738 | 422,206 | 2,013,286,000 | 142,202,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 10,937,532 | 127,325 | 1,871,084,000 | 125,236,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 10,810,207 | -223,610 | 1,745,848,000 | -71,863,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 11,033,817 | 179,159 | 1,817,711,000 | 33,748,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 10,854,658 | 354,559 | 1,783,963,000 | 131,457,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 10,500,099 | 52,629 | 1,652,506,000 | 97,087,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 10,447,470 | -153,850 | 1,555,419,000 | 64,555,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 10,601,320 | 104,388 | 1,490,864,000 | 114,401,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 10,496,932 | 524,650 | 1,376,463,000 | -78,194,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 9,972,282 | 329,834 | 1,454,657,000 | 207,117,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 9,642,448 | -324,951 | 1,247,540,000 | -140,719,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 9,967,399 | 280,544 | 1,388,259,000 | 34,134,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 9,686,855 | 423,403 | 1,354,125,000 | 158,676,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 9,263,452 | 250,154 | 1,195,449,000 | -49,918,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 9,013,298 | 389,859 | 1,245,367,000 | 198,999,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 8,623,439 | 61,570 | 1,046,368,000 | -50,836,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 8,561,869 | 245,864 | 1,097,204,000 | -64,708,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 8,316,005 | 289,353 | 1,161,912,000 | 118,367,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 8,026,652 | 253,568 | 1,043,545,000 | 15,244,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 7,773,084 | 2,383,976 | 1,028,301,000 | 357,088,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 5,389,108 | -1,726,730 | 671,213,000 | -148,603,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 7,115,838 | 701,196 | 819,816,000 | 62,054,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 6,414,642 | 453,889 | 757,762,000 | 112,809,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 6,266,307 | 305,554 | 760,103,000 | 115,150,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 5,960,753 | 1,377,805 | 644,953,000 | 198,299,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 5,760,628 | 364,367 | 591,732,000 | 87,991,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 5,396,261 | 813,313 | 503,741,000 | 57,087,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 4,582,948 | 167,969 | 446,654,000 | 2,507,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 4,414,979 | 84,212 | 444,147,000 | -8,721,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 4,330,767 | -39,732 | 452,868,000 | -12,983,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 4,370,499 | -7,385 | 465,851,000 | 7,837,000 | $106.59 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 4,377,884 | -32,232 | 458,014,000 | 54,091,000 | $104.62 |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 4,495,391 | 85,275 | 441,582,000 | 37,659,000 | $98.23 |
| 12/31/2013 | JOHNSON & JOHNSON | JNJ | 4,410,116 | 4,410,116 | 403,923,000 | 403,923,000 | $91.59 |
| 09/30/2013 | JOHNSON & JOHNSON | JNJ | 4,280,064 | -28,221 | 371,039,000 | 1,130,000 | $86.69 |
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