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> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 652,084 | 632,701 | 107,932,944,000 | 107,929,778,000 | $165,520.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 19,383 | -43,818 | 3,166,000 | -8,053,000 | $163.34 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 63,201 | 12,326 | 11,219,000 | 2,202,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 50,875 | 17,966 | 9,017,000 | 3,387,000 | $177.24 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 32,909 | -5,590 | 5,630,000 | -588,000 | $171.08 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 38,499 | 14,498 | 6,218,000 | 2,085,000 | $161.51 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 24,001 | -18,348 | 4,133,000 | -2,532,000 | $172.20 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 42,349 | -464,951 | 6,665,000 | -68,862,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 507,300 | 498,598 | 75,527,000 | 74,303,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 8,702 | -28,057 | 1,224,000 | -3,596,000 | $140.66 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 36,759 | -377,813 | 4,820,000 | -55,654,000 | $131.12 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 414,572 | 410,072 | 60,474,000 | 59,892,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 4,500 | -24,600 | 582,000 | -3,471,000 | $129.33 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 29,100 | -64,388 | 4,053,000 | -9,016,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 93,488 | -47,497 | 13,069,000 | -5,125,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 140,985 | 140,985 | 18,194,000 | 18,194,000 | $129.05 |
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