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CULLEN/FROST BANKERS, INC.
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 354,700 | -2,149 | 58,709,881,000 | 3,398,266,000 | $165,519.82 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 356,849 | 31,988 | 55,311,615,000 | 55,258,546,000 | $155,000.06 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 324,861 | 7,927 | 53,069,000 | -3,190,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 316,934 | 8,371 | 56,259,000 | 1,572,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 308,563 | -444 | 54,687,000 | 1,825,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 309,007 | -6,665 | 52,862,000 | 1,881,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 315,672 | -7,362 | 50,981,000 | -2,236,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 323,034 | 5,353 | 53,217,000 | 1,006,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 317,681 | 5,717 | 52,211,000 | 3,115,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 311,964 | 2,478 | 49,096,000 | 3,020,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 309,486 | -4,737 | 46,076,000 | 1,887,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 314,223 | 51,740 | 44,189,000 | 9,770,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 262,483 | 9,025 | 34,419,000 | -2,553,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 253,458 | 4,359 | 36,972,000 | 4,744,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 249,099 | -8,360 | 32,228,000 | -3,631,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 257,459 | -1,471 | 35,859,000 | -325,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 258,930 | 24,863 | 36,184,000 | 5,977,000 | $139.74 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 234,067 | 63,848 | 30,207,000 | 6,688,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 170,219 | -6,217 | 23,519,000 | 2,110,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 176,436 | -14,265 | 21,409,000 | -3,029,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 190,701 | -7,031 | 24,438,000 | -3,189,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 197,732 | -7,349 | 27,627,000 | 965,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 205,081 | 996 | 26,662,000 | -336,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 204,085 | -3,613 | 26,998,000 | 1,130,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 207,698 | -8,645 | 25,868,000 | 943,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 216,343 | 6,651 | 24,925,000 | 154,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 209,692 | 612 | 24,771,000 | -590,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 209,080 | 713 | 25,361,000 | 2,816,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 208,367 | 19,661 | 22,545,000 | 6,343,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 206,164 | 14,835 | 21,178,000 | 2,384,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 207,321 | 15,992 | 19,354,000 | 560,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 205,691 | 14,190 | 20,046,000 | 12,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 206,836 | 11,416 | 20,807,000 | -23,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 203,148 | 7,728 | 21,243,000 | 413,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 195,420 | 3,919 | 20,830,000 | 796,000 | $106.59 |
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