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HENNESSY ADVISORS INC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 34,200 | 34,200 | 5,660,784,000 | 5,660,784,000 | $165,520.00 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 0 | -28,800 | 0 | -4,651,000 | |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 28,800 | -400 | 4,651,000 | -159,000 | $161.49 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 29,200 | 0 | 4,810,000 | 11,000 | $164.73 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 29,200 | 29,200 | 4,799,000 | 4,799,000 | $164.35 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 0 | -4,300 | 0 | -605,000 | |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 4,300 | 0 | 605,000 | 41,000 | $140.70 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 4,300 | -1,500 | 564,000 | -282,000 | $131.16 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 5,800 | 0 | 846,000 | 96,000 | $145.86 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 5,800 | 5,800 | 750,000 | 750,000 | $129.31 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 0 | -40,700 | 0 | -5,252,000 | |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 40,700 | -1,400 | 5,252,000 | -565,000 | $129.04 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 42,100 | 0 | 5,817,000 | 709,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 42,100 | 0 | 5,108,000 | -287,000 | $121.33 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 42,100 | 42,100 | 5,395,000 | 5,395,000 | $128.15 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 0 | -22,100 | 0 | -2,270,000 | |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 22,100 | -300 | 2,270,000 | 87,000 | $102.71 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 22,900 | 500 | 2,138,000 | -45,000 | $93.36 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 22,400 | -700 | 2,183,000 | -141,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 23,100 | -8,300 | 2,324,000 | -959,000 | $100.61 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 31,400 | 0 | 3,283,000 | -64,000 | $104.55 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 31,400 | -1,200 | 3,347,000 | -64,000 | $106.59 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 32,600 | -2,400 | 3,411,000 | -27,000 | $104.63 |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 35,000 | -20,600 | 3,438,000 | -1,654,000 | $98.23 |
| 12/31/2013 | JOHNSON & JOHNSON | JNJ | 55,600 | -20,300 | 5,092,000 | -1,488,000 | $91.58 |
| 09/30/2013 | JOHNSON & JOHNSON | JNJ | 75,900 | -27,450 | 6,580,000 | -2,294,000 | $86.69 |
| 06/30/2013 | JOHNSON & JOHNSON | JNJ | 103,350 | -10,800 | 8,874,000 | -433,000 | $85.86 |
| 03/31/2013 | JOHNSON & JOHNSON | JNJ | 114,150 | -5,500 | 9,307,000 | 920,000 | $81.53 |
| 12/31/2012 | JOHNSON & JOHNSON | JNJ | 119,650 | -8,650 | 8,387,000 | -454,000 | $70.10 |
| 09/30/2012 | JOHNSON & JOHNSON | JNJ | 128,300 | 5,450 | 8,841,000 | 541,000 | $68.91 |
| 06/30/2012 | JOHNSON & JOHNSON | JNJ | 122,850 | 2,550 | 8,300,000 | 365,000 | $67.56 |
| 03/31/2012 | JOHNSON & JOHNSON | JNJ | 120,300 | 10,050 | 7,935,000 | 913,000 | $65.96 |
| 09/30/2011 | JOHNSON & JOHNSON | JNJ | 110,250 | -5,200 | 7,022,000 | -658,000 | $63.69 |
| 06/30/2011 | JOHNSON & JOHNSON | JNJ | 115,450 | -27,250 | 7,680,000 | -775,000 | $66.52 |
| 03/31/2011 | JOHNSON & JOHNSON | JNJ | 142,700 | 8,050 | 8,455,000 | 127,000 | $59.25 |
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