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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 610,800 | 0 | 101,099,617,000 | 6,425,617,000 | $165,520.00 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 610,800 | 0 | 94,674,000,000 | 94,565,577,000 | $155,000.00 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 610,800 | 0 | 108,423,000 | 171,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 610,800 | 0 | 108,252,000 | 3,763,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 610,800 | 0 | 104,489,000 | 5,845,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 610,800 | 0 | 98,644,000 | -1,979,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 610,800 | 0 | 100,623,000 | 4,495,000 | $164.74 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 610,800 | 0 | 96,128,000 | 5,192,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 610,800 | 0 | 90,936,000 | 5,039,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 610,800 | 0 | 85,897,000 | 5,803,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 610,800 | 0 | 80,094,000 | -9,003,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 610,800 | 0 | 89,097,000 | 10,072,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 610,800 | 0 | 79,025,000 | -6,047,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 610,800 | 0 | 85,072,000 | -312,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 610,800 | 0 | 85,384,000 | 6,560,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 610,800 | 0 | 78,824,000 | -5,570,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 610,800 | 0 | 84,394,000 | 10,279,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 610,800 | 0 | 74,115,000 | -4,159,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 610,800 | 0 | 78,274,000 | -7,067,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 610,800 | 0 | 85,341,000 | 5,930,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 610,800 | 0 | 79,411,000 | -1,392,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 610,800 | 0 | 80,803,000 | 4,728,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 610,800 | 0 | 76,075,000 | 5,704,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 610,800 | 0 | 70,371,000 | -1,783,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 610,800 | 0 | 72,154,000 | -1,936,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 610,800 | 0 | 74,090,000 | 8,001,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 610,800 | 5,600 | 66,089,000 | 3,922,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 605,200 | 23,000 | 62,167,000 | 7,819,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 582,200 | 8,000 | 54,348,000 | -5,696,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 574,200 | 0 | 55,961,000 | -4,083,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 574,200 | 0 | 57,765,000 | -2,279,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 574,200 | -18,295 | 60,044,000 | 18,510,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 574,200 | -18,295 | 61,204,000 | 19,670,000 | $106.59 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 574,200 | -18,295 | 60,073,000 | 18,539,000 | $104.62 |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 574,200 | -18,295 | 56,404,000 | 14,870,000 | $98.23 |
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