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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 3,189,030 | 16,848 | 494,299,650,000 | 493,736,553,000 | $155,000.00 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 3,172,182 | -52,891 | 563,097,000 | -8,483,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 3,225,073 | -20,949 | 571,580,000 | 16,283,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 3,246,022 | -13,315 | 555,297,000 | 28,912,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 3,259,337 | -24,133 | 526,385,000 | -14,534,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 3,283,470 | -82,222 | 540,919,000 | 11,227,000 | $164.74 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 3,365,692 | -47,448 | 529,692,000 | 21,544,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 3,413,140 | -18,390 | 508,148,000 | 25,571,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 3,431,530 | -51,385 | 482,577,000 | 25,863,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 3,482,915 | -45,434 | 456,714,000 | -57,967,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 3,528,349 | -67,538 | 514,681,000 | 49,445,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 3,595,887 | -45,875 | 465,236,000 | -41,991,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 3,641,762 | -36,650 | 507,227,000 | -6,978,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 3,678,412 | -34,099 | 514,205,000 | 35,104,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 3,712,511 | -33,513 | 479,101,000 | -38,487,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 3,746,024 | -8,487 | 517,588,000 | 62,017,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 3,754,511 | -8,238 | 455,571,000 | -26,627,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 3,762,749 | -62,591 | 482,198,000 | -52,279,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 3,825,340 | -20,127 | 534,477,000 | 34,529,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 3,845,467 | -37,546 | 499,948,000 | -13,736,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 3,883,013 | -57,237 | 513,684,000 | 22,926,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 3,940,250 | -30,578 | 490,758,000 | 33,278,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 3,970,828 | -43,640 | 457,480,000 | -16,749,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 4,014,468 | -16,902 | 474,229,000 | 78,228,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 4,003,806 | -5,460 | 485,661,000 | 51,858,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 4,009,266 | 16,229 | 433,803,000 | 61,053,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 4,009,494 | 16,457 | 411,856,000 | 39,106,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 3,993,037 | -38,333 | 372,750,000 | -23,251,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 3,943,065 | -88,305 | 384,292,000 | -11,709,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 3,941,106 | -90,264 | 396,475,000 | 474,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 3,950,299 | -81,071 | 413,082,000 | 17,081,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 0 | -3,992,352 | 0 | -417,680,000 | |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 3,992,352 | -39,018 | 417,680,000 | 21,679,000 | $104.62 |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 4,031,370 | 4,031,370 | 396,001,000 | 396,001,000 | $98.23 |
| 09/30/2013 | JOHNSON & JOHNSON | JNJ | 4,065,494 | 4,065,494 | 352,438,000 | 352,438,000 | $86.69 |
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