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CI INVESTMENTS INC.
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 925,082 | -213,605 | 153,120,000 | -23,377,000 | $165.52 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 1,138,687 | -369,004 | 176,497,000 | -89,837,000 | $155.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 1,507,691 | 466,763 | 266,334,000 | 96,288,000 | $176.65 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 1,040,928 | 7,750 | 170,046,000 | -13,353,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 1,033,178 | 51,223 | 183,399,000 | 9,367,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 981,955 | 80,892 | 174,032,000 | 19,887,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 901,063 | -22,537 | 154,145,000 | 4,983,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 923,600 | -12,362 | 149,162,000 | -5,028,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 935,962 | 106,846 | 154,190,000 | 17,925,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 829,116 | 188,432 | 136,265,000 | 35,434,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 640,684 | 90,201 | 100,831,000 | 18,875,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 550,483 | -140,889 | 81,956,000 | -15,272,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 691,372 | 465,997 | 97,228,000 | 64,353,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 671,752 | 446,377 | 88,087,000 | 55,212,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 225,375 | 151,996 | 32,875,000 | 23,381,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 73,379 | 73,379 | 9,494,000 | 9,494,000 | $129.38 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 0 | -846,200 | 0 | -109,202,000 | |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 846,200 | 138,400 | 109,202,000 | 11,405,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 707,800 | -169,700 | 97,797,000 | -8,679,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 877,500 | 90,600 | 106,476,000 | 5,635,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 786,900 | 551,217 | 100,841,000 | 67,911,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 235,683 | 1,456 | 32,930,000 | 2,478,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 234,227 | 234,227 | 30,452,000 | 30,452,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 0 | -288,540 | 0 | -35,938,000 | |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 288,540 | -1,325 | 35,938,000 | 2,543,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 289,865 | -517,773 | 33,395,000 | -64,571,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 762,916 | -44,722 | 90,123,000 | -7,843,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 807,638 | -208,100 | 97,966,000 | -11,937,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 1,015,738 | 58,100 | 109,903,000 | 11,534,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 957,638 | 957,638 | 98,369,000 | 98,369,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 964,838 | 964,838 | 90,068,000 | 90,068,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 231,700 | 231,700 | 22,581,000 | 22,581,000 | $97.46 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 231,700 | 231,700 | 22,581,000 | 22,581,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 201,700 | 201,700 | 20,291,000 | 20,291,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 198,300 | 198,300 | 20,736,000 | 20,736,000 | $104.57 |
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