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VICUS CAPITAL
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 6,152 | -613 | 1,018,294,000 | -176,715,000 | $165,522.43 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 6,765 | -6,180 | 1,195,009,000 | 1,192,894,000 | $176,645.82 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 12,945 | 5,372 | 2,115,000 | 771,000 | $163.38 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 7,573 | 903 | 1,344,000 | 162,000 | $177.47 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 6,670 | 72 | 1,182,000 | 40,000 | $177.21 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 6,598 | 6,598 | 1,142,000 | 1,142,000 | $173.08 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 0 | -7,911 | 0 | -1,300,000 | |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 7,911 | 480 | 1,300,000 | 130,000 | $164.33 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 7,431 | -124 | 1,170,000 | 45,000 | $157.45 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 7,555 | -326 | 1,125,000 | 17,000 | $148.91 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 7,881 | -271 | 1,108,000 | 39,000 | $140.59 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 8,152 | -849 | 1,069,000 | -244,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 9,001 | -5,966 | 1,313,000 | -623,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 14,967 | -182 | 1,936,000 | -174,000 | $129.35 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 15,149 | 244 | 2,110,000 | 26,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 14,905 | 582 | 2,084,000 | 236,000 | $139.82 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 14,323 | -10 | 1,848,000 | -132,000 | $129.02 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 14,333 | -175 | 1,980,000 | 220,000 | $138.14 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 14,508 | -642 | 1,760,000 | -182,000 | $121.31 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 15,150 | -2,138 | 1,942,000 | -474,000 | $128.18 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 17,288 | -903 | 2,416,000 | 51,000 | $139.75 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 18,191 | -145 | 2,365,000 | -61,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 18,336 | 463 | 2,426,000 | 200,000 | $132.31 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 17,873 | 17,873 | 2,226,000 | 2,226,000 | $124.55 |
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