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Bank of New York Mellon Corp
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 23,481,152 | -676,685 | 3,886,600,355,000 | 142,135,662,000 | $165,520.00 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 24,157,837 | -6,167,938 | 3,744,464,693,000 | -1,612,583,530,000 | $155,000.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 30,325,775 | 30,325,775 | 5,357,048,223,000 | 5,357,048,223,000 | $176,650.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 0 | -32,027,578 | 0 | -5,685,215,000 | |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 32,027,578 | -42,818 | 5,685,215,000 | 1,378,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 32,070,396 | 509,818 | 5,683,837,000 | 284,771,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 31,560,578 | -341,689 | 5,399,066,000 | 246,849,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 31,902,267 | -979,422 | 5,152,217,000 | -264,713,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 32,881,689 | 923,429 | 5,416,930,000 | 387,340,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 0 | -31,958,260 | 0 | -5,029,590,000 | |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 31,958,260 | 1,628,229 | 5,029,590,000 | 514,056,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 30,330,031 | 252,072 | 4,515,534,000 | 285,672,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 30,077,959 | -1,719,123 | 4,229,862,000 | 60,312,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 31,797,082 | -1,049,113 | 4,169,550,000 | -621,724,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 32,846,195 | 1,021,877 | 4,791,274,000 | 673,844,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 31,824,318 | 168,263 | 4,117,430,000 | -291,625,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 31,656,055 | -50,971 | 4,409,055,000 | -23,268,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 31,707,026 | -452,026 | 4,432,323,000 | 282,197,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 32,159,052 | -1,733,508 | 4,150,126,000 | -532,809,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 33,892,560 | 435,564 | 4,682,935,000 | 623,262,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 33,456,996 | 185,136 | 4,059,673,000 | -204,118,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 33,271,860 | -2,968,471 | 4,263,791,000 | -799,706,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 36,240,331 | -353,723 | 5,063,497,000 | 305,904,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 36,594,054 | 130,437 | 4,757,593,000 | -66,178,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 36,463,617 | -858,791 | 4,823,771,000 | 175,267,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 37,322,408 | -1,350,888 | 4,648,504,000 | 192,954,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 38,673,296 | -1,818,604 | 4,455,550,000 | -327,759,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 40,491,900 | 40,491,900 | 4,783,309,000 | 4,783,309,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 41,599,812 | -1,645,004 | 5,046,057,000 | 366,966,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 43,244,816 | -1,187,547 | 4,679,091,000 | 114,999,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 44,432,363 | 227,665 | 4,564,092,000 | 437,584,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 44,204,698 | 710,727 | 4,126,508,000 | -112,414,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 43,493,971 | -6,938,263 | 4,238,922,000 | -1,037,297,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 43,553,319 | -3,125,560 | 4,381,462,000 | -499,747,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 46,678,879 | 46,675,456 | 4,881,209,000 | 4,880,844,000 | $104.57 |
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