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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 453,228 | 10,008 | 75,018,299,000 | 6,319,199,000 | $165,520.00 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 443,220 | 58,652 | 68,699,100,000 | 68,636,277,000 | $155,000.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 384,568 | 1,436 | 62,823,000 | -5,187,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 383,132 | 30,884 | 68,010,000 | 5,581,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 352,248 | 21,811 | 62,429,000 | 5,901,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 330,437 | 543 | 56,528,000 | 3,250,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 329,894 | -42 | 53,278,000 | -1,076,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 329,936 | 1,174 | 54,354,000 | 322,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 328,762 | -179 | 54,032,000 | 2,263,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 328,941 | 84,998 | 51,769,000 | 15,451,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 243,943 | 93,294 | 36,318,000 | 15,132,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 150,649 | -17,496 | 21,186,000 | -863,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 168,145 | -1,338 | 22,049,000 | -2,673,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 169,483 | 366 | 24,722,000 | 2,842,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 169,117 | 13,247 | 21,880,000 | 170,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 155,870 | 177 | 21,710,000 | -54,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 155,693 | 9,380 | 21,764,000 | 2,882,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 146,313 | -73,837 | 18,882,000 | -11,536,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 220,150 | -60,622 | 30,418,000 | -3,651,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 280,772 | 40,702 | 34,069,000 | 3,304,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 240,070 | -234 | 30,765,000 | -2,810,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 240,304 | 22,023 | 33,575,000 | 5,196,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 218,281 | 18,147 | 28,379,000 | 1,903,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 200,134 | 200,134 | 26,476,000 | 26,476,000 | $132.29 |
| 06/30/2013 | JOHNSON & JOHNSON | JNJ | 0 | -566,687 | 0 | -46,202,000 | |
| 03/31/2013 | JOHNSON & JOHNSON | JNJ | 566,687 | 6,700 | 46,202,000 | 6,947,000 | $81.53 |
| 12/31/2012 | JOHNSON & JOHNSON | JNJ | 559,987 | -173,000 | 39,255,000 | -11,255,000 | $70.10 |
| 09/30/2012 | JOHNSON & JOHNSON | JNJ | 732,987 | -117,108 | 50,510,000 | -5,562,000 | $68.91 |
| 06/30/2012 | JOHNSON & JOHNSON | JNJ | 850,095 | 0 | 56,072,000 | 0 | $65.96 |
| 03/31/2012 | JOHNSON & JOHNSON | JNJ | 850,095 | 58,321 | 56,072,000 | 4,147,000 | $65.96 |
| 12/31/2011 | JOHNSON & JOHNSON | JNJ | 791,774 | -93,425 | 51,925,000 | -4,453,000 | $65.58 |
| 09/30/2011 | JOHNSON & JOHNSON | JNJ | 885,199 | 2,847 | 56,378,000 | -2,316,000 | $63.69 |
| 06/30/2011 | JOHNSON & JOHNSON | JNJ | 882,352 | -171,866 | 58,694,000 | -3,768,000 | $66.52 |
| 03/31/2011 | JOHNSON & JOHNSON | JNJ | 1,054,218 | -1,914 | 62,462,000 | -2,860,000 | $59.25 |
| 12/31/2010 | JOHNSON & JOHNSON | JNJ | 1,056,132 | 152 | 65,322,000 | -107,000 | $61.85 |
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