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OLD POINT TRUST & FINANCIAL SERVICES N A
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 49,638 | 120 | 8,216,082,000 | 540,792,000 | $165,520.00 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 49,518 | -620 | 7,675,290,000 | 7,667,100,000 | $155,000.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 50,138 | -339 | 8,190,000 | -770,000 | $163.35 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 50,477 | -1,359 | 8,960,000 | -227,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 51,836 | -432 | 9,187,000 | 245,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 52,268 | 2,048 | 8,942,000 | 832,000 | $171.08 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 50,220 | -648 | 8,110,000 | -270,000 | $161.49 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 50,868 | 600 | 8,380,000 | 118,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 50,268 | 1,511 | 8,262,000 | 589,000 | $164.36 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 48,757 | 500 | 7,673,000 | 489,000 | $157.37 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 48,257 | -599 | 7,184,000 | 314,000 | $148.87 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 48,856 | -152 | 6,870,000 | 444,000 | $140.62 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 49,008 | -1,094 | 6,426,000 | -882,000 | $131.12 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 50,102 | -2,751 | 7,308,000 | 470,000 | $145.86 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 52,853 | -5,015 | 6,838,000 | -1,222,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 57,868 | -763 | 8,060,000 | -136,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 58,631 | -45 | 8,196,000 | 624,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 58,676 | -292 | 7,572,000 | -576,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 58,968 | -587 | 8,148,000 | 921,000 | $138.18 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 59,555 | -720 | 7,227,000 | -497,000 | $121.35 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 60,275 | -660 | 7,724,000 | -789,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 60,935 | -408 | 8,513,000 | 538,000 | $139.71 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 61,343 | 17 | 7,975,000 | -138,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 61,326 | 61,326 | 8,113,000 | 8,113,000 | $132.29 |
| 06/30/2013 | JOHNSON & JOHNSON | JNJ | 0 | -69,612 | 0 | -5,675,466 | |
| 03/31/2013 | JOHNSON & JOHNSON | JNJ | 69,612 | -275 | 5,675,466 | 776,387 | $81.53 |
| 12/31/2012 | JOHNSON & JOHNSON | JNJ | 69,887 | -1,738 | 4,899,079 | -36,600 | $70.10 |
| 09/30/2012 | JOHNSON & JOHNSON | JNJ | 71,625 | 3,047 | 4,935,679 | 302,549 | $68.91 |
| 06/30/2012 | JOHNSON & JOHNSON | JNJ | 68,578 | 187 | 4,633,130 | 122,060 | $67.56 |
| 03/31/2012 | JOHNSON & JOHNSON | JNJ | 68,391 | -37 | 4,511,070 | 23,561 | $65.96 |
| 12/31/2011 | JOHNSON & JOHNSON | JNJ | 68,428 | -87 | 4,487,509 | 123,789 | $65.58 |
| 09/30/2011 | JOHNSON & JOHNSON | JNJ | 68,515 | 454 | 4,363,720 | -163,698 | $63.69 |
| 06/30/2011 | JOHNSON & JOHNSON | JNJ | 68,061 | 950 | 4,527,418 | 551,091 | $66.52 |
| 03/31/2011 | JOHNSON & JOHNSON | JNJ | 67,111 | -8,768 | 3,976,327 | -716,789 | $59.25 |
| 12/31/2010 | JOHNSON & JOHNSON | JNJ | 75,879 | -53,278 | 4,693,116 | -3,309,452 | $61.85 |
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