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EATON VANCE MANAGEMENT
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 5,038,238 | -474,744 | 823,047,000 | -155,563,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 5,512,982 | -45,032 | 978,610,000 | -6,437,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 5,558,014 | 137,781 | 985,047,000 | 57,808,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 5,420,233 | 113,233 | 927,239,000 | 79,320,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 5,307,000 | -6,747 | 847,919,000 | -27,467,000 | $159.77 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 5,313,747 | -202,546 | 875,386,000 | -31,216,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 5,516,293 | 133,880 | 906,602,000 | 59,517,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 5,382,413 | 5,093 | 847,085,000 | 46,509,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 5,377,320 | 26,612 | 800,576,000 | 48,196,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 5,342,295 | 152,670 | 751,287,000 | 69,594,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 5,189,625 | 533,627 | 681,693,000 | 2,389,000 | $131.36 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 4,655,998 | 37,518 | 679,304,000 | 81,765,000 | $145.90 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 4,618,480 | -1,338,123 | 597,539,000 | -231,267,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 5,942,223 | 69,238 | 827,633,000 | 6,649,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 5,872,985 | -565,590 | 820,984,000 | -9,914,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 6,438,575 | -217,366 | 830,898,000 | -88,754,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 6,655,941 | -59,550 | 919,652,000 | 104,794,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 6,715,491 | -228,367 | 814,858,000 | -74,997,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 6,943,858 | -304,838 | 889,855,000 | -122,932,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 7,248,696 | -186,572 | 1,012,787,000 | 46,128,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 7,435,268 | 254,348 | 966,659,000 | 16,695,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 7,180,920 | 174,173 | 949,964,000 | 77,274,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 7,006,747 | -298,438 | 872,690,000 | -13,429,000 | $124.55 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 7,305,185 | 7,305,185 | 886,119,000 | 886,119,000 | $121.30 |
| 06/30/2013 | JOHNSON & JOHNSON | JNJ | 0 | -3,880,801 | 0 | -316,402,000 | |
| 03/31/2013 | JOHNSON & JOHNSON | JNJ | 3,880,801 | -2,784,141 | 316,402,000 | -150,811,000 | $81.53 |
| 12/31/2012 | JOHNSON & JOHNSON | JNJ | 6,664,942 | -948,148 | 467,213,000 | -57,405,000 | $70.10 |
| 09/30/2012 | JOHNSON & JOHNSON | JNJ | 7,613,090 | -4,659,158 | 524,618,000 | -243,354,000 | $68.91 |
| 06/30/2012 | JOHNSON & JOHNSON | JNJ | 12,272,248 | -1,354,775 | 767,972,000 | -130,867,000 | $62.58 |
| 03/31/2012 | JOHNSON & JOHNSON | JNJ | 13,627,023 | -1,252,881 | 898,839,000 | -76,985,000 | $65.96 |
| 12/31/2011 | JOHNSON & JOHNSON | JNJ | 14,879,904 | -450,409 | 975,824,000 | -851,000 | $65.58 |
| 09/30/2011 | JOHNSON & JOHNSON | JNJ | 15,330,313 | -870,727 | 976,675,000 | -88,499,000 | $63.71 |
| 06/30/2011 | JOHNSON & JOHNSON | JNJ | 16,201,040 | 2,397,270 | 1,065,174,000 | 247,300,000 | $65.75 |
| 03/31/2011 | JOHNSON & JOHNSON | JNJ | 13,803,770 | -1,200,171 | 817,874,000 | -110,120,000 | $59.25 |
| 12/31/2010 | JOHNSON & JOHNSON | JNJ | 15,003,941 | -1,665,678 | 927,994,000 | -98,050,000 | $61.85 |
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