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> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 77,462 | 77,462 | 12,822,000 | 12,822,000 | $165.53 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 0 | -19,438 | 0 | -3,450,000 | |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 19,438 | 19,438 | 3,450,000 | 3,450,000 | $177.49 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 0 | -56,593 | 0 | -9,681,000 | |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 56,593 | 56,593 | 9,681,000 | 9,681,000 | $171.06 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 0 | -35,370 | 0 | -4,974,000 | |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 35,370 | 35,370 | 4,974,000 | 4,974,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 0 | -81,783 | 0 | -11,930,000 | |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 81,783 | 81,783 | 11,930,000 | 11,930,000 | $145.87 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 0 | -216,744 | 0 | -30,283,000 | |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 216,744 | 216,744 | 30,283,000 | 30,283,000 | $139.72 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 0 | -3,574 | 0 | -422,000 | |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 3,574 | -176 | 422,000 | -33,000 | $118.07 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 3,750 | 3,750 | 455,000 | 455,000 | $121.33 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 10,127 | 10,127 | 1,096,000 | 1,096,000 | $108.23 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 0 | -6,850 | 0 | -717,000 | |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 6,850 | 6,850 | 717,000 | 717,000 | $104.67 |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 22,510 | 22,510 | 2,211,000 | 2,211,000 | $98.22 |
| 12/31/2013 | JOHNSON & JOHNSON | JNJ | 5,720 | 5,720 | 524,000 | 524,000 | $91.61 |
| 09/30/2013 | JOHNSON & JOHNSON | JNJ | 5,500 | 5,500 | 477,000 | 477,000 | $86.73 |
| 03/31/2012 | JOHNSON & JOHNSON | JNJ | 0 | -35,000 | 0 | -2,230,000 | |
| 12/31/2011 | JOHNSON & JOHNSON | JNJ | 0 | -35,000 | 0 | -2,230,000 | |
| 09/30/2011 | JOHNSON & JOHNSON | JNJ | 35,000 | -105,000 | 2,230,000 | -7,083,000 | $63.71 |
| 06/30/2011 | JOHNSON & JOHNSON | JNJ | 140,000 | 63,300 | 9,313,000 | 3,999,000 | $66.52 |
| 09/30/2008 | JOHNSON & JOHNSON | JNJ | 76,700 | -79,100 | 5,314,000 | -4,710,000 | $69.28 |
| 06/30/2008 | JOHNSON & JOHNSON | JNJ | 155,800 | 91,720 | 10,024,000 | 5,867,000 | $64.34 |
| 03/31/2008 | JOHNSON & JOHNSON | JNJ | 64,080 | 49,080 | 4,157,000 | 3,171,000 | $64.87 |
| 09/30/2007 | JOHNSON & JOHNSON | JNJ | 15,000 | 15,000 | 986,000 | 986,000 | $65.73 |
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