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> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 1,217,447 | -30,631 | 201,511,826,000 | 8,059,736,000 | $165,520.00 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 1,248,078 | -2,029 | 193,452,090,000 | -27,379,310,000 | $155,000.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 1,250,107 | 5,213 | 220,831,400,000 | 220,628,034,000 | $176,650.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 1,244,894 | 27 | 203,366,000 | -17,610,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 1,244,867 | 123,291 | 220,976,000 | 22,198,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 1,121,576 | 8,669 | 198,778,000 | 8,393,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 1,112,907 | -4,678 | 190,385,000 | 9,895,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 1,117,585 | -15,589 | 180,490,000 | -5,748,000 | $161.50 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 1,133,174 | -25,826 | 186,238,000 | 3,835,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 1,159,000 | 17,081 | 182,403,000 | 12,394,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 1,141,919 | -30,099 | 170,009,000 | 5,188,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 1,172,018 | 43,029 | 164,821,000 | 16,777,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 1,128,989 | 1,749 | 148,044,000 | -16,387,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 1,127,240 | -4,200 | 164,431,000 | 18,046,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 1,131,440 | 40,740 | 146,385,000 | -5,528,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 1,090,700 | -14,983 | 151,913,000 | -2,651,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 1,105,683 | 3,948 | 154,564,000 | 12,385,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 1,101,735 | 8,182 | 142,179,000 | -8,917,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 1,093,553 | 5,905 | 151,096,000 | 19,120,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 1,087,648 | 5,928 | 131,976,000 | -6,646,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 1,081,720 | -4,342 | 138,622,000 | -13,123,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 1,086,062 | 2,294 | 151,745,000 | 8,373,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 1,085,093 | 1,325 | 141,073,000 | -2,299,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 1,083,768 | 561 | 143,372,000 | 8,458,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 1,083,207 | 20,607 | 134,914,000 | 12,492,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 1,062,600 | 2,312 | 122,422,000 | -2,830,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 1,060,288 | -10,765 | 125,252,000 | -4,666,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 1,071,053 | 10,648 | 129,918,000 | 15,183,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 1,060,405 | 264,199 | 114,735,000 | 48,430,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 1,053,510 | 34,353 | 108,216,000 | 13,078,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 1,019,157 | -1,352 | 95,138,000 | -4,321,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 1,020,509 | 2,345 | 99,459,000 | -2,969,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 1,018,164 | 12,870 | 102,428,000 | -2,695,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 1,005,294 | 2,569 | 105,123,000 | -1,757,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 1,002,725 | -1,723 | 106,880,000 | 1,795,000 | $106.59 |
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