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AMERICAN CENTURY COMPANIES INC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 7,462,337 | 351,488 | 1,235,166,020,000 | 134,315,473,000 | $165,520.00 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 7,110,849 | 349,185 | 1,100,850,547,000 | 1,099,745,961,000 | $154,812.81 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 6,761,664 | 24,404 | 1,104,586,000 | -91,345,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 6,737,260 | -574,102 | 1,195,931,000 | -99,861,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 7,311,362 | -842,414 | 1,295,792,000 | -99,074,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 8,153,776 | 163,410 | 1,394,866,000 | 104,422,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 7,990,366 | -74,440 | 1,290,444,000 | -38,152,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 8,064,806 | -330,881 | 1,328,596,000 | 7,283,000 | $164.74 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 8,395,687 | 1,033,605 | 1,321,313,000 | 225,246,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 7,362,082 | -57,831 | 1,096,067,000 | 52,605,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 7,419,913 | 319,629 | 1,043,462,000 | 112,402,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 7,100,284 | -573,459 | 931,060,000 | -188,309,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 7,673,743 | 2,083,903 | 1,119,369,000 | 396,156,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 5,589,840 | -240,151 | 723,213,000 | -88,788,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 5,829,991 | -501,232 | 812,001,000 | -73,041,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 6,331,223 | 636,755 | 885,042,000 | 150,171,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 5,694,468 | -189,181 | 734,871,000 | -78,073,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 5,883,649 | -1,550,979 | 812,944,000 | -89,174,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 7,434,628 | -509,573 | 902,118,000 | -115,931,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 7,944,201 | 506,826 | 1,018,049,000 | -21,101,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 7,437,375 | -854,038 | 1,039,150,000 | -38,817,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 8,291,413 | -831,915 | 1,077,967,000 | -128,958,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 9,123,328 | -352,813 | 1,206,925,000 | 26,672,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 9,476,141 | 567,480 | 1,180,253,000 | 153,886,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 8,908,661 | 1,751,181 | 1,026,367,000 | 180,854,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 7,157,480 | 96,050 | 845,513,000 | -11,038,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 7,061,430 | -3,510,593 | 856,551,000 | -59,938,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 5,673,420 | -1,028,564 | 613,864,000 | -74,564,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 6,701,984 | -2,309,804 | 688,428,000 | -152,822,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 9,011,788 | -69,634 | 841,250,000 | -43,825,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 9,081,422 | 1,734,628 | 885,075,000 | 145,988,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 7,346,794 | -1,161,278 | 739,087,000 | -150,602,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 8,508,072 | -3,648,483 | 889,689,000 | -382,130,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 11,697,666 | -458,889 | 1,246,854,000 | -24,965,000 | $106.59 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 12,156,555 | 1,584,532 | 1,271,819,000 | 355,330,000 | $104.62 |
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