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GOFEN & GLOSSBERG LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 543,403 | -3,275 | 95,992,000 | 6,687,000 | $176.65 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 546,678 | -1,953 | 89,305,000 | -8,083,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 548,631 | -9,496 | 97,388,000 | -1,529,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 558,127 | -2,794 | 98,917,000 | 2,960,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 560,921 | -738 | 95,957,000 | 5,249,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 561,659 | 4,567 | 90,708,000 | -850,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 562,003 | 4,911 | 92,584,000 | 1,026,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 557,092 | 7,368 | 91,558,000 | 5,042,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 549,724 | -3,647 | 86,516,000 | 4,130,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 553,371 | -1,380 | 82,386,000 | 4,371,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 554,751 | -4,666 | 78,015,000 | 4,659,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 559,417 | 4,800 | 73,356,000 | -7,546,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 554,617 | -3,741 | 80,902,000 | 8,662,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 558,358 | -2,468 | 72,240,000 | -5,872,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 560,826 | -1,899 | 78,112,000 | -551,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 562,725 | -1,861 | 78,663,000 | 5,803,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 564,586 | 5,735 | 72,860,000 | -4,356,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 558,851 | -674 | 77,216,000 | 9,323,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 559,525 | 4,642 | 67,893,000 | -3,215,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 554,883 | -3,255 | 71,108,000 | -6,875,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 558,138 | 339 | 77,983,000 | 5,464,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 557,799 | -6,491 | 72,519,000 | -2,131,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 564,290 | -2,097 | 74,650,000 | 4,107,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 566,387 | 740 | 70,543,000 | 5,375,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 565,647 | -3,817 | 65,168,000 | -2,103,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 569,464 | -3,494 | 67,271,000 | -2,229,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 572,958 | 872 | 69,500,000 | 7,600,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 572,086 | 572,086 | 61,900,000 | 61,900,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 561,255 | -33,323 | 57,652,000 | 6,602,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 586,941 | -2,558 | 54,791,000 | -2,662,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 589,499 | -5,079 | 57,453,000 | 6,403,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 581,752 | -1,119 | 58,524,000 | -2,427,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 582,871 | -11,707 | 60,951,000 | 9,901,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 585,463 | -9,115 | 62,405,000 | 11,355,000 | $106.59 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 591,518 | -3,060 | 61,885,000 | 10,835,000 | $104.62 |
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