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OPPENHEIMER & CO INC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 242,732 | 5,936 | 37,623,460,000 | -4,206,553,000 | $155,000.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 236,796 | -63,589 | 41,830,013,000 | 41,780,942,000 | $176,650.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 300,385 | 4,466 | 49,071,000 | -3,458,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 295,919 | -1,025 | 52,529,000 | -98,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 296,944 | 8,880 | 52,627,000 | 3,348,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 288,064 | -3,909 | 49,279,000 | 2,125,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 291,973 | -902 | 47,154,000 | -1,094,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 292,875 | 2,895 | 48,248,000 | 590,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 289,980 | -2,395 | 47,658,000 | 1,645,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 292,375 | 13,598 | 46,013,000 | 4,508,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 278,777 | -9,367 | 41,505,000 | 984,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 288,144 | 9,778 | 40,521,000 | 4,019,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 278,366 | 43,027 | 36,502,000 | 2,173,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 235,339 | 17,384 | 34,329,000 | 6,130,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 217,955 | -2,984 | 28,199,000 | -2,574,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 220,939 | -25,542 | 30,773,000 | -3,683,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 246,481 | 4,608 | 34,456,000 | 3,242,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 241,873 | -8,214 | 31,214,000 | -3,340,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 250,087 | 8,611 | 34,554,000 | 5,254,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 241,476 | -1,990 | 29,300,000 | -1,900,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 243,466 | -4,005 | 31,200,000 | -3,376,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 247,471 | 4,944 | 34,576,000 | 3,045,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 242,527 | -8,234 | 31,531,000 | -1,642,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 250,761 | 2,725 | 33,173,000 | 2,281,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 248,036 | -27,691 | 30,892,000 | -874,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 275,727 | -2,294 | 31,766,000 | -1,077,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 278,021 | -7,869 | 32,843,000 | -1,835,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 285,890 | 43,534 | 34,678,000 | 13,870,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 285,888 | 43,532 | 30,932,000 | 10,124,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 289,696 | 36,267 | 29,757,000 | 4,262,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 282,718 | 29,289 | 26,392,000 | 897,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 237,892 | -15,537 | 23,185,000 | -2,310,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 253,429 | 11,073 | 25,495,000 | 4,687,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 223,542 | -18,814 | 23,376,000 | 2,568,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 242,752 | 396 | 25,876,000 | 5,068,000 | $106.59 |
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