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DEUTSCHE BANK AG\
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 14,354,366 | -896,825 | 2,375,934,661,000 | 12,000,056,000 | $165,520.00 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 15,251,191 | -214,331 | 2,363,934,605,000 | 2,361,408,156,000 | $155,000.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 15,465,522 | 135,398 | 2,526,449,000 | -194,802,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 15,330,124 | -59,934 | 2,721,251,000 | -6,330,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 15,390,058 | -1,824,535 | 2,727,581,000 | -217,320,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 17,214,593 | 848,662 | 2,944,901,000 | 301,803,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 16,365,931 | 736,303 | 2,643,098,000 | 74,369,000 | $161.50 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 15,629,628 | 255,151 | 2,568,729,000 | 149,091,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 15,374,477 | 377,938 | 2,419,638,000 | 186,954,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 14,996,539 | 861,714 | 2,232,684,000 | 244,904,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 14,134,825 | -90,690 | 1,987,780,000 | 122,388,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 14,225,515 | -1,025,017 | 1,865,392,000 | -359,194,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 15,250,532 | 2,455,754 | 2,224,586,000 | 569,209,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 12,794,778 | -551,620 | 1,655,377,000 | -203,500,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 13,346,398 | 488,230 | 1,858,877,000 | 61,444,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 12,858,168 | 815,135 | 1,797,433,000 | 243,286,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 12,043,033 | -418,514 | 1,554,147,000 | -167,656,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 17,507,167 | 99,505 | 2,418,965,000 | 306,720,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 17,407,662 | -1,052,181 | 2,112,245,000 | -253,374,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 18,459,843 | 6,132,743 | 2,365,619,000 | 643,286,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 12,327,100 | 4,396,492 | 1,722,333,000 | 691,282,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 7,930,608 | 642,687 | 1,031,051,000 | 66,939,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 7,287,921 | 7,149,469 | 964,112,000 | 946,868,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 138,452 | -1,453,692 | 17,244,000 | -166,186,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 1,592,144 | 1,465,825 | 183,430,000 | 168,508,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 126,319 | 5,155 | 14,922,000 | 225,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 121,164 | -5,171,461 | 14,697,000 | -557,958,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 5,292,625 | 5,292,485 | 572,655,000 | 572,642,000 | $108.20 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 140 | -6,619,049 | 13,000 | -645,088,000 | $92.86 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 6,619,189 | -6,103,477 | 645,101,000 | -634,793,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 12,722,666 | 4,718,832 | 1,279,894,000 | 718,832,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 5,898,510 | -2,283,574 | 616,807,000 | -255,317,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 9,959,690 | 1,955,856 | 1,061,603,000 | 500,541,000 | $106.59 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 16,344,206 | 8,340,372 | 1,709,923,000 | 1,148,861,000 | $104.62 |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 7,376,072 | -627,762 | 724,545,000 | 163,483,000 | $98.23 |
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