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BANK OF MONTREAL /CAN
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 6,262,498 | 722,374 | 1,140,402,000 | 140,410,000 | $182.10 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 5,540,124 | -2,710,275 | 999,992,000 | -427,326,000 | $180.50 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 8,250,399 | -636,687 | 1,427,318,000 | -31,319,000 | $173.00 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 8,887,086 | 1,814,216 | 1,458,637,000 | 296,142,000 | $164.13 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 7,072,870 | 816,944 | 1,162,495,000 | 165,488,000 | $164.36 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 6,255,926 | 809,073 | 997,007,000 | 200,349,000 | $159.37 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 5,446,853 | 219,289 | 796,658,000 | 51,784,000 | $146.26 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 5,227,564 | 263,045 | 744,874,000 | 83,848,000 | $142.49 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 4,964,519 | -598,206 | 661,026,000 | -150,408,000 | $133.15 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 5,562,725 | -549,613 | 811,434,000 | 20,620,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 6,112,338 | 343,657 | 790,814,000 | -12,647,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 5,768,681 | 257,409 | 803,461,000 | 33,041,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 5,511,272 | -828,549 | 770,420,000 | -47,734,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 6,339,821 | -745,236 | 818,154,000 | -160,788,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 7,085,057 | 174,598 | 978,942,000 | 140,427,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 6,910,459 | 1,833,622 | 838,515,000 | 187,919,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 5,076,837 | -1,647,162 | 650,596,000 | -288,882,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 6,723,999 | 742,778 | 939,478,000 | 161,859,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 5,981,221 | -1,284,844 | 777,619,000 | -183,607,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 7,266,065 | 428,310 | 961,226,000 | 109,584,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 6,837,755 | 26,606 | 851,642,000 | 93,562,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 6,811,149 | 130,541 | 758,080,000 | -31,101,000 | $111.30 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 6,680,608 | 4,063,361 | 789,181,000 | 562,292,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 7,077,541 | -926,051 | 858,505,000 | 36,376,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 7,668,682 | -334,910 | 829,751,000 | 7,622,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 8,003,592 | 216,148 | 822,129,000 | 95,171,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 7,787,444 | 84,329 | 726,958,000 | -23,787,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 7,703,115 | -337,126 | 750,745,000 | -58,101,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 8,040,241 | 3,176,280 | 808,846,000 | 300,222,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 4,863,961 | 2,246,714 | 508,624,000 | 281,735,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 3,961,981 | 1,344,734 | 422,308,000 | 195,419,000 | $106.59 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 3,316,918 | 699,671 | 347,015,000 | 120,126,000 | $104.62 |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 1,901,432 | -715,815 | 186,779,000 | -40,110,000 | $98.23 |
| 12/31/2013 | JOHNSON & JOHNSON | JNJ | 1,761,201 | -856,046 | 161,309,000 | -65,580,000 | $91.59 |
| 09/30/2013 | JOHNSON & JOHNSON | JNJ | 2,617,247 | 2,617,247 | 226,889,000 | 226,889,000 | $86.69 |
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