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RWC Asset Management LLP
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 257,922 | 76,685 | 42,691,249,000 | 14,599,514,000 | $165,520.00 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 181,237 | 181,237 | 28,091,735,000 | 28,091,735,000 | $155,000.00 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 0 | -6,214 | 0 | -925,000 | |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 6,214 | -4,671 | 925,000 | -606,000 | $148.86 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 10,885 | -20,294 | 1,531,000 | -2,558,000 | $140.65 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 31,179 | -14,908 | 4,089,000 | -2,633,000 | $131.15 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 46,087 | -2,629 | 6,722,000 | 420,000 | $145.85 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 48,716 | -8,255 | 6,302,000 | -1,632,000 | $129.36 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 56,971 | -748 | 7,934,000 | -134,000 | $139.26 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 57,719 | -21,291 | 8,068,000 | -2,128,000 | $139.78 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 79,010 | -86,469 | 10,196,000 | -12,668,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 165,479 | -56,367 | 22,865,000 | -4,055,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 221,846 | -17,280 | 26,920,000 | -3,725,000 | $121.35 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 239,126 | -51,953 | 30,645,000 | -10,025,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 291,079 | -45,727 | 40,670,000 | -3,118,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 336,806 | -79,829 | 43,788,000 | -11,328,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 416,635 | -69,808 | 55,116,000 | -5,471,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 486,443 | -52,323 | 60,587,000 | -1,483,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 538,766 | -1,197 | 62,070,000 | -1,715,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 539,963 | 17,818 | 63,785,000 | 448,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 522,145 | 46,483 | 63,337,000 | 11,870,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 475,662 | 15,159 | 51,467,000 | 4,164,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 460,503 | 28,976 | 47,303,000 | 7,020,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 431,527 | 10,004 | 40,283,000 | -798,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 421,523 | -8,686 | 41,081,000 | -2,197,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 430,209 | 33,174 | 43,278,000 | 1,760,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 397,035 | 11,884 | 41,518,000 | 465,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 385,151 | 16,323 | 41,053,000 | 2,467,000 | $106.59 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 368,828 | 34,994 | 38,586,000 | 5,793,000 | $104.62 |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 333,834 | 46,725 | 32,793,000 | 7,903,000 | $98.23 |
| 12/31/2013 | JOHNSON & JOHNSON | JNJ | 0 | -287,109 | 0 | -24,890,000 | |
| 09/30/2013 | JOHNSON & JOHNSON | JNJ | 287,109 | 255,516 | 24,890,000 | 22,177,000 | $86.69 |
| 06/30/2013 | JOHNSON & JOHNSON | JNJ | 31,593 | -182,267 | 2,713,000 | -14,810,688 | $85.87 |
| 03/31/2013 | JOHNSON & JOHNSON | JNJ | 213,860 | 99,406 | 17,523,688 | 9,500,463 | $81.94 |
| 12/31/2012 | JOHNSON & JOHNSON | JNJ | 114,454 | 0 | 8,023,225 | 136,200 | $70.10 |
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