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OLD REPUBLIC INTERNATIONAL CORP
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 329,000 | 0 | 54,456,000 | 3,461,000 | $165.52 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 329,000 | -800 | 50,995,000 | -7,264,000 | $155.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 329,800 | 0 | 58,259,000 | 4,383,000 | $176.65 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 329,800 | 0 | 53,876,000 | -4,667,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 329,800 | 0 | 58,543,000 | 93,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 329,800 | -17,250 | 58,450,000 | -920,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 347,050 | 0 | 59,370,000 | 3,321,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 347,050 | 0 | 56,049,000 | -1,124,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 347,050 | 0 | 57,173,000 | 135,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 347,050 | 0 | 57,038,000 | 2,419,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 347,050 | 0 | 54,619,000 | 2,950,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 347,050 | -750 | 51,669,000 | 2,758,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 347,800 | 0 | 48,911,000 | 3,304,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 347,800 | 26,000 | 45,607,000 | -1,334,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 321,800 | 40,000 | 46,941,000 | 10,482,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 281,800 | 0 | 36,459,000 | -2,790,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 281,800 | 0 | 39,249,000 | -144,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 281,800 | 0 | 39,393,000 | 3,027,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 281,800 | 0 | 36,366,000 | -2,570,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 281,800 | 0 | 38,936,000 | 4,742,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 281,800 | 0 | 34,194,000 | -1,919,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 281,800 | 0 | 36,113,000 | -3,260,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 281,800 | 0 | 39,373,000 | 2,736,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 281,800 | 0 | 36,637,000 | -642,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 281,800 | 0 | 37,279,000 | 2,181,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 281,800 | 0 | 35,098,000 | 2,632,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 281,800 | 0 | 32,466,000 | 8,886,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 281,800 | 281,800 | 23,580,000 | 23,580,000 | $83.68 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 281,800 | 0 | 34,182,000 | 3,691,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 281,800 | 0 | 30,491,000 | 1,545,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 281,800 | -55,400 | 28,946,000 | 11,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 337,200 | 162,000 | 28,935,000 | 11,860,000 | $85.81 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 175,200 | 0 | 17,075,000 | -550,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 175,200 | 0 | 17,625,000 | -696,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 175,200 | 0 | 18,321,000 | -354,000 | $104.57 |
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