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BMO FINANCIAL CORP
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | JOHNSON & JOHNSON | JNJ | 784,032 | -2,163,227 | 63,922,000 | -142,682,000 | $81.53 |
| 12/31/2012 | JOHNSON & JOHNSON | JNJ | 2,947,259 | -131,476 | 206,604,000 | -5,551,000 | $70.10 |
| 09/30/2012 | JOHNSON & JOHNSON | JNJ | 3,078,735 | 3,078,735 | 212,155,000 | 212,155,000 | $68.91 |
| 06/30/2012 | JOHNSON & JOHNSON | JNJ | 0 | -3,018,370 | 0 | -199,090,000 | |
| 03/31/2012 | JOHNSON & JOHNSON | JNJ | 3,018,370 | -106,603 | 199,090,000 | -5,847,000 | $65.96 |
| 12/31/2011 | JOHNSON & JOHNSON | JNJ | 3,124,973 | -463,397 | 204,937,000 | -23,610,000 | $65.58 |
| 09/30/2011 | JOHNSON & JOHNSON | JNJ | 3,588,370 | 851,258 | 228,547,000 | 46,472,000 | $63.69 |
| 06/30/2011 | JOHNSON & JOHNSON | JNJ | 2,737,112 | -502,919 | 182,075,000 | -9,899,000 | $66.52 |
| 03/31/2011 | JOHNSON & JOHNSON | JNJ | 3,240,031 | -910,700 | 191,974,000 | -64,749,000 | $59.25 |
| 12/31/2010 | JOHNSON & JOHNSON | JNJ | 4,150,731 | 255,573 | 256,723,000 | 15,377,000 | $61.85 |
| 09/30/2010 | JOHNSON & JOHNSON | JNJ | 3,895,158 | 994,862 | 241,346,000 | 70,050,000 | $61.96 |
| 06/30/2010 | JOHNSON & JOHNSON | JNJ | 2,900,296 | -731,385 | 171,296,000 | -65,490,000 | $59.06 |
| 03/31/2010 | JOHNSON & JOHNSON | JNJ | 3,631,681 | 759,117 | 236,786,000 | 51,763,000 | $65.20 |
| 12/31/2009 | JOHNSON & JOHNSON | JNJ | 2,872,564 | 877,794 | 185,023,000 | 63,560,000 | $64.41 |
| 09/30/2009 | JOHNSON & JOHNSON | JNJ | 1,994,770 | -3,081,945 | 121,463,000 | -166,896,000 | $60.89 |
| 06/30/2009 | JOHNSON & JOHNSON | JNJ | 5,076,715 | 1,206,129 | 288,359,000 | 56,779,000 | $56.80 |
| 03/31/2009 | JOHNSON & JOHNSON | JNJ | 85,000 | -3,785,586 | 4,471,000 | -227,109,000 | $52.60 |
| 12/31/2008 | JOHNSON & JOHNSON | JNJ | 3,870,586 | 281,892 | 231,580,000 | 681,000 | $59.83 |
| 06/30/2008 | JOHNSON & JOHNSON | JNJ | 3,588,694 | -13,673 | 230,899,000 | -2,792,000 | $64.34 |
| 03/31/2008 | JOHNSON & JOHNSON | JNJ | 3,602,367 | 102,097 | 233,691,000 | 221,000 | $64.87 |
| 12/31/2007 | JOHNSON & JOHNSON | JNJ | 3,500,270 | -176,903 | 233,470,000 | -8,122,000 | $66.70 |
| 09/30/2007 | JOHNSON & JOHNSON | JNJ | 3,677,173 | 1,054,190 | 241,592,000 | 83,529,000 | $65.70 |
| 03/31/2007 | JOHNSON & JOHNSON | JNJ | 2,622,983 | -666,931 | 158,063,000 | -55,586,000 | $60.26 |
| 09/30/2006 | JOHNSON & JOHNSON | JNJ | 3,289,914 | -1,426,827 | 213,649,000 | -69,827,000 | $64.94 |
| 06/30/2006 | JOHNSON & JOHNSON | JNJ | 3,724,803 | -991,938 | 223,192,000 | -60,284,000 | $59.92 |
| 12/31/2005 | JOHNSON & JOHNSON | JNJ | 4,716,741 | 673,273 | 283,476,000 | 27,604,000 | $60.10 |
| 09/30/2005 | JOHNSON & JOHNSON | JNJ | 4,043,468 | -983,456 | 255,872,000 | -70,879,000 | $63.28 |
| 06/30/2005 | JOHNSON & JOHNSON | JNJ | 5,026,924 | 888,374 | 326,751,000 | 48,804,000 | $65.00 |
| 03/31/2005 | JOHNSON & JOHNSON | JNJ | 4,138,550 | 1,917,209 | 277,947,000 | 137,068,000 | $67.16 |
| 12/31/2004 | JOHNSON & JOHNSON | JNJ | 2,221,341 | -1,605,977 | 140,879,000 | -74,714,000 | $63.42 |
| 09/30/2004 | JOHNSON & JOHNSON | JNJ | 4,008,685 | 1,666,080 | 225,810,000 | 95,328,000 | $56.33 |
| 06/30/2004 | JOHNSON & JOHNSON | JNJ | 2,516,057 | -1,395,336 | 140,144,000 | -58,244,000 | $55.70 |
| 03/31/2004 | JOHNSON & JOHNSON | JNJ | 3,911,393 | 1,751,215 | 198,388,000 | 91,415,000 | $50.72 |
| 09/30/2003 | JOHNSON & JOHNSON | JNJ | 2,160,178 | 200,267 | 106,973,000 | 5,646,000 | $49.52 |
| 06/30/2003 | JOHNSON & JOHNSON | JNJ | 1,959,911 | -1,148,482 | 101,327,000 | -78,557,000 | $51.70 |
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