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WELLS FARGO & COMPANY
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 20,166,151 | -18,733 | 3,337,901,587,000 | 209,244,418,000 | $165,520.01 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 20,184,884 | 33,567 | 3,128,657,169,000 | 3,125,365,249,000 | $155,000.01 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 20,151,317 | 20,941 | 3,291,920,000 | -281,423,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 20,130,376 | -789,340 | 3,573,343,000 | -134,259,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 20,919,716 | 1,042,015 | 3,707,602,000 | 307,124,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 19,877,701 | -1,251,008 | 3,400,478,000 | -11,807,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 21,128,709 | 21,092 | 3,412,285,000 | -70,473,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 21,107,617 | -1,213,417 | 3,482,758,000 | -185,704,000 | $165.00 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 22,321,034 | -190,434 | 3,668,462,000 | 125,605,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 22,511,468 | 830,409 | 3,542,857,000 | 314,981,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 21,681,059 | -2,502 | 3,227,876,000 | 178,518,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 21,683,561 | 343,950 | 3,049,358,000 | 251,094,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 21,339,611 | -268,339 | 2,798,264,000 | -353,688,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 21,607,950 | -384,819 | 3,151,952,000 | 306,528,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 21,992,769 | 184,403 | 2,845,424,000 | -192,045,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 21,808,366 | 930,638 | 3,037,469,000 | 118,971,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 20,877,728 | -195,790 | 2,918,498,000 | 198,961,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 21,073,518 | 169,966 | 2,719,537,000 | -168,706,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 20,903,552 | -719,933 | 2,888,243,000 | 264,449,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 21,623,485 | -1,474,706 | 2,623,794,000 | -336,239,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 23,098,191 | -1,405,702 | 2,960,033,000 | -463,651,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 24,503,893 | 496,806 | 3,423,684,000 | 302,524,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 24,007,087 | 20,670,991 | 3,121,160,000 | 2,705,649,000 | $130.01 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 3,336,096 | -90,210 | 415,511,000 | 20,766,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 3,426,306 | 2,449,580 | 394,745,000 | 279,364,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 976,726 | 976,726 | 115,381,000 | 115,381,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 827,330 | 34,724 | 100,355,000 | 18,939,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 12,988,474 | 12,195,868 | 1,405,353,000 | 1,323,937,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 792,606 | 14,541 | 81,416,000 | 8,784,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 778,065 | 778,065 | 72,632,000 | 72,632,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 815,636 | 815,636 | 79,492,000 | 79,492,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 1,128,719 | 1,128,719 | 113,548,000 | 113,548,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 1,109,374 | 1,109,374 | 116,008,000 | 116,008,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 1,127,002 | 1,127,002 | 120,126,000 | 120,126,000 | $106.59 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 1,147,500 | 1,147,500 | 120,052,000 | 120,052,000 | $104.62 |
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