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CIBC WORLD MARKETS CORP
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 632,556 | 385,976 | 104,700,670,000 | 66,480,770,000 | $165,520.00 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 246,580 | -773,192 | 38,219,900,000 | -141,922,824,000 | $155,000.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 1,019,772 | 956,000 | 180,142,724,000 | 180,132,306,000 | $176,650.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 63,772 | -127,180 | 10,418,000 | -23,478,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 190,952 | -593,212 | 33,896,000 | -105,081,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 784,164 | -536,032 | 138,977,000 | -86,869,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 1,320,196 | 431,952 | 225,846,000 | 82,395,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 888,244 | 404,929 | 143,451,000 | 64,018,000 | $161.50 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 483,315 | -150,490 | 79,433,000 | -20,315,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 633,805 | 24,060 | 99,748,000 | 8,969,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 609,745 | -195,917 | 90,779,000 | -22,521,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 805,662 | 333,813 | 113,300,000 | 51,426,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 471,849 | -521,277 | 61,874,000 | -82,993,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 993,126 | -289,043 | 144,867,000 | -21,020,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 1,282,169 | 147,422 | 165,887,000 | 7,839,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 1,134,747 | 58,219 | 158,048,000 | 7,560,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 1,076,528 | -548,283 | 150,488,000 | -59,194,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 1,624,811 | -198,996 | 209,682,000 | -42,313,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 1,823,807 | 112,442 | 251,995,000 | 44,338,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 1,711,365 | 520,518 | 207,657,000 | 55,050,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 1,190,847 | -25,842 | 152,607,000 | -17,389,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 1,216,689 | 52,197 | 169,996,000 | 18,600,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 1,164,492 | 351,298 | 151,396,000 | 43,819,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 813,194 | -132,021 | 107,577,000 | -10,150,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 945,215 | -334,978 | 117,727,000 | -29,764,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 1,280,193 | 860,158 | 147,491,000 | 97,872,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 420,035 | 75,272 | 49,619,000 | 7,799,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 344,763 | 344,763 | 41,820,000 | 41,820,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 3,554 | 3,554 | 385,000 | 385,000 | $108.33 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 45,851 | 45,851 | 4,710,000 | 4,710,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 36,882 | -101,446 | 3,443,000 | -10,038,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 138,328 | 138,328 | 13,481,000 | 13,481,000 | $97.46 |
| 12/31/2010 | JOHNSON & JOHNSON | JNJ | 0 | -676,226 | 0 | -41,899,000 | |
| 09/30/2010 | JOHNSON & JOHNSON | JNJ | 676,226 | -232,956 | 41,899,000 | -11,797,000 | $61.96 |
| 06/30/2010 | JOHNSON & JOHNSON | JNJ | 909,182 | 107,241 | 53,696,000 | 1,409,000 | $59.06 |
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