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CONDOR CAPITAL MANAGEMENT
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 21,309 | 401 | 3,527,086,000 | 286,414,000 | $165,520.95 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 20,908 | -40,101 | 3,240,672,000 | -7,536,571,000 | $154,996.75 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 61,009 | -1,858 | 10,777,243,000 | 10,766,973,000 | $176,650.05 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 62,867 | 590 | 10,270,000 | -785,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 62,277 | -237 | 11,055,000 | -24,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 62,514 | -30 | 11,079,000 | 380,000 | $177.22 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 62,544 | -54,869 | 10,699,000 | -8,263,000 | $171.06 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 117,413 | -240 | 18,962,000 | -420,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 117,653 | -7 | 19,382,000 | 45,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 117,660 | 30 | 19,337,000 | 824,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 117,630 | -268 | 18,513,000 | 960,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 117,898 | 4,940 | 17,553,000 | 1,668,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 112,958 | 749 | 15,885,000 | 1,171,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 112,209 | -303 | 14,714,000 | -1,698,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 112,512 | 381 | 16,412,000 | 1,904,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 112,131 | -7,517 | 14,508,000 | -2,157,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 119,648 | 492 | 16,665,000 | 8,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 119,156 | -38 | 16,657,000 | 1,275,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 119,194 | -200 | 15,382,000 | -1,115,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 119,394 | -68 | 16,497,000 | 2,001,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 119,462 | -741 | 14,496,000 | -908,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 120,203 | -9,435 | 15,404,000 | -2,709,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 129,638 | 173 | 18,113,000 | 1,281,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 129,465 | 1,393 | 16,832,000 | -111,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 128,072 | 7,469 | 16,943,000 | 1,922,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 120,603 | -279 | 15,021,000 | 1,094,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 120,882 | -931 | 13,927,000 | -463,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 121,813 | -289 | 14,390,000 | -421,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 122,102 | -61 | 14,811,000 | 1,593,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 122,163 | 68,193 | 13,218,000 | 8,539,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 118,637 | -589 | 12,186,000 | 1,056,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 119,226 | 65,256 | 11,130,000 | 6,451,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 117,294 | 65,706 | 11,431,000 | 6,036,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 108,024 | 56,436 | 10,867,000 | 5,472,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 51,588 | -2,382 | 5,395,000 | 716,000 | $104.58 |
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