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GREAT WEST LIFE ASSURANCE CO /CAN
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 3,300,176 | -136,605 | 548,827,000 | 15,586,000 | $166.30 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 3,436,781 | 142,217 | 533,241,000 | -5,080,000 | $155.16 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 3,294,564 | 1,993 | 538,321,000 | -47,539,000 | $163.40 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 3,292,571 | 75,040 | 585,860,000 | -12,181,000 | $177.93 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 3,217,531 | -12,507 | 598,041,000 | 46,817,000 | $185.87 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 3,230,038 | 846,178 | 551,224,000 | 163,799,000 | $170.66 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 2,383,860 | -258,037 | 387,425,000 | -47,603,000 | $162.52 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 2,641,897 | 24,497 | 435,028,000 | 7,598,000 | $164.67 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 2,617,400 | -352,423 | 427,430,000 | -39,095,000 | $163.30 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 2,969,823 | 163,121 | 466,525,000 | 58,135,000 | $157.09 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 2,806,702 | -116,130 | 408,390,000 | -720,000 | $145.51 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 2,922,832 | -449,877 | 409,110,000 | -35,200,000 | $139.97 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 3,372,709 | 168,673 | 444,310,000 | 443,846,460 | $131.74 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 3,204,036 | -833,105 | 463,540 | -522,534,460 | $0.14 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 4,037,141 | 173,747 | 522,998,000 | -14,767,000 | $129.55 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 3,863,394 | 93,984 | 537,765,000 | 12,174,000 | $139.19 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 3,769,410 | 149,309 | 525,591,000 | 70,032,000 | $139.44 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 3,620,101 | 44,902 | 455,559,000 | -39,002,000 | $125.84 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 3,575,199 | -154,837 | 494,561,000 | 41,620,000 | $138.33 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 3,730,036 | -54,080 | 452,941,000 | -32,554,000 | $121.43 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 3,784,116 | 72,159 | 485,495,000 | -32,712,000 | $128.30 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 3,711,957 | -163,050 | 518,207,000 | 17,278,000 | $139.60 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 3,875,007 | -21,817 | 500,929,000 | -13,919,000 | $129.27 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 3,896,824 | 3,896,824 | 514,848,000 | 514,848,000 | $132.12 |
| 06/30/2013 | JOHNSON & JOHNSON | JNJ | 0 | -1,326,029 | 0 | -107,384,000 | |
| 03/31/2013 | JOHNSON & JOHNSON | JNJ | 1,326,029 | -118,863 | 107,384,000 | 5,741,000 | $80.98 |
| 12/31/2012 | JOHNSON & JOHNSON | JNJ | 1,444,892 | -112,848 | 101,643,000 | -5,742,000 | $70.35 |
| 09/30/2012 | JOHNSON & JOHNSON | JNJ | 1,557,740 | -130,860 | 107,385,000 | -6,384,000 | $68.94 |
| 06/30/2012 | JOHNSON & JOHNSON | JNJ | 1,688,600 | 41,251 | 113,769,000 | 5,273,000 | $67.37 |
| 03/31/2012 | JOHNSON & JOHNSON | JNJ | 1,647,349 | 253,312 | 108,496,000 | 17,325,000 | $65.86 |
| 12/31/2011 | JOHNSON & JOHNSON | JNJ | 1,394,037 | 38,484 | 91,171,000 | 4,468,000 | $65.40 |
| 09/30/2011 | JOHNSON & JOHNSON | JNJ | 1,355,553 | -93,310 | 86,703,000 | -10,170,000 | $63.96 |
| 06/30/2011 | JOHNSON & JOHNSON | JNJ | 1,448,863 | 35,808 | 96,873,000 | 13,004,000 | $66.86 |
| 03/31/2011 | JOHNSON & JOHNSON | JNJ | 1,413,055 | -2,788 | 83,869,000 | -4,005,000 | $59.35 |
| 12/31/2010 | JOHNSON & JOHNSON | JNJ | 1,415,843 | -109,658 | 87,874,000 | -6,282,000 | $62.06 |
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