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MAR VISTA INVESTMENT PARTNERS LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 390,715 | -25,018 | 64,671,000,000 | 232,000,000 | $165,519.62 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 415,733 | -107,368 | 64,439,000,000 | 64,353,546,000 | $155,000.93 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 523,101 | -265 | 85,454,000 | -7,449,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 523,366 | -71,797 | 92,903,000 | -12,578,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 595,163 | 53,104 | 105,481,000 | 12,751,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 542,059 | -25,639 | 92,730,000 | -793,000 | $171.07 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 567,698 | -107,202 | 93,523,000 | -17,397,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 674,900 | -14,230 | 110,920,000 | 2,465,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 689,130 | -92,914 | 108,455,000 | -1,524,000 | $157.38 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 782,044 | -114,054 | 109,979,000 | -7,526,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 896,098 | -36,556 | 117,505,000 | -18,541,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 932,654 | 184,783 | 136,046,000 | 39,286,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 747,871 | 41,562 | 96,760,000 | -1,615,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 706,309 | -325 | 98,375,000 | -405,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 706,634 | 132,042 | 98,780,000 | 24,629,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 574,592 | 66,275 | 74,151,000 | 3,917,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 508,317 | 141,092 | 70,234,000 | 25,675,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 367,225 | -20,687 | 44,559,000 | -5,152,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 387,912 | -2,701 | 49,711,000 | -4,865,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 390,613 | 2,289 | 54,576,000 | 4,090,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 388,324 | 13,500 | 50,486,000 | 901,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 374,824 | -13,250 | 49,585,000 | 1,250,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 388,074 | -27,880 | 48,335,000 | 413,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 415,954 | 6,847 | 47,922,000 | -406,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 409,107 | 186,464 | 48,328,000 | 21,321,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 222,643 | 454 | 27,007,000 | 2,966,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 222,189 | 67,260 | 24,041,000 | 10,739,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 237,324 | -3,148 | 24,378,000 | 1,930,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 240,472 | 3,307 | 22,448,000 | -666,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 237,165 | 118,266 | 23,114,000 | 11,153,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 118,899 | -1,346 | 11,961,000 | -613,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 120,245 | 6,626 | 12,574,000 | 463,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 113,619 | -46,506 | 12,111,000 | -1,770,000 | $106.59 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 118,184 | -44,469 | 12,364,000 | -3,613,000 | $104.62 |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 162,653 | 5,523 | 15,977,000 | 1,585,000 | $98.23 |
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