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Regal Investment Advisors LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 83,606 | 2,853 | 13,838,358,000 | 1,321,707,000 | $165,518.72 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 80,753 | 5,107 | 12,516,651,000 | -846,278,000 | $154,999.21 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 75,646 | 3,558 | 13,362,929,000 | 13,351,153,000 | $176,650.83 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 72,088 | 4,284 | 11,776,000 | -260,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 67,804 | 3,435 | 12,036,000 | 628,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 64,369 | 3,223 | 11,408,000 | 948,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 61,146 | 806 | 10,460,000 | 715,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 60,340 | 4,078 | 9,745,000 | 476,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 56,262 | 56,262 | 9,269,000 | 9,269,000 | $164.75 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 0 | -64,501 | 0 | -10,151,000 | |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 64,501 | 64,501 | 10,151,000 | 10,151,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 0 | -62,607 | 0 | -8,804,000 | |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 62,607 | 62,607 | 8,804,000 | 8,804,000 | $140.62 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 0 | -58,467 | 0 | -8,529,000 | |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 58,467 | -1,579 | 8,529,000 | 760,000 | $145.88 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 60,046 | -2,850 | 7,769,000 | -991,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 62,896 | 1,808 | 8,760,000 | 221,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 61,088 | 4,165 | 8,539,000 | 1,193,000 | $139.78 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 56,923 | 4,411 | 7,346,000 | 90,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 52,512 | 23,999 | 7,256,000 | 3,796,000 | $138.18 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 28,513 | -15,066 | 3,460,000 | -2,125,000 | $121.35 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 43,579 | 2,795 | 5,585,000 | -113,000 | $128.16 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 40,784 | 4,211 | 5,698,000 | 943,000 | $139.71 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 36,573 | 7,826 | 4,755,000 | 952,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 28,747 | 3,852 | 3,803,000 | 702,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 24,895 | 4,010 | 3,101,000 | 695,000 | $124.56 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 20,885 | 427 | 2,406,000 | -11,000 | $115.20 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 20,458 | 921 | 2,417,000 | 47,000 | $118.14 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 19,537 | -4,385 | 2,370,000 | -218,000 | $121.31 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 23,922 | 1,301 | 2,588,000 | 265,000 | $108.18 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 22,621 | 22,621 | 2,323,000 | 2,323,000 | $102.69 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 21,289 | 10,474 | 1,987,000 | 1,049,000 | $93.33 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 21,276 | -2,031 | 2,073,000 | -272,000 | $97.43 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 23,307 | 2,742 | 2,345,000 | 195,000 | $100.61 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 20,565 | 1,507 | 2,150,000 | 119,000 | $104.55 |
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