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FIL Ltd
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 3,930,892 | -667,721 | 650,641,244,000 | -62,143,771,000 | $165,520.00 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 4,598,613 | 319,017 | 712,785,015,000 | 712,085,900,000 | $155,000.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 4,279,596 | 2,386,271 | 699,115,000 | 363,031,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 1,893,325 | 483,562 | 336,084,000 | 86,232,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 1,409,763 | 765,530 | 249,852,000 | 145,808,000 | $177.23 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 644,233 | 441,142 | 104,044,000 | 70,587,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 203,091 | -737,391 | 33,457,000 | -114,556,000 | $164.74 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 940,482 | -108,292 | 148,013,000 | -8,129,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 1,048,774 | -144,941 | 156,142,000 | -11,730,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 1,193,715 | -826,288 | 167,872,000 | -97,011,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 2,020,003 | 654,057 | 264,883,000 | 65,632,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 1,365,946 | -263,090 | 199,251,000 | -11,513,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 1,629,036 | -548,226 | 210,764,000 | -92,485,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 2,177,262 | -549,601 | 303,249,000 | -77,939,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 2,726,863 | -627,764 | 381,188,000 | -51,727,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 3,354,627 | -1,221,597 | 432,915,000 | -199,382,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 4,576,224 | 1,119,961 | 632,297,000 | 212,914,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 3,456,263 | -575,860 | 419,383,000 | -97,334,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 4,032,123 | -805,654 | 516,717,000 | -159,217,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 4,837,777 | 139,579 | 675,934,000 | 65,121,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 4,698,198 | 35,520 | 610,813,000 | 610,196,174 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 4,662,678 | 250,967 | 616,826 | -548,863,174 | $0.13 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 4,411,711 | -105,567 | 549,480,000 | 29,045,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 4,517,278 | -202,781 | 520,435,000 | -37,145,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 4,720,059 | -33,241 | 557,580,000 | -18,995,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 4,753,300 | -202,514 | 576,575,000 | 40,356,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 4,955,814 | -155,333 | 536,219,000 | 177,928,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 5,011,151 | 388,608 | 514,746,000 | 64,233,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 4,807,412 | 184,869 | 448,773,000 | -1,740,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 4,622,543 | -2,975 | 450,513,000 | -33,177,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 4,580,914 | -44,604 | 460,841,000 | -22,849,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 4,625,518 | -485,629 | 483,690,000 | 125,399,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 3,740,136 | -1,371,011 | 398,661,000 | 40,370,000 | $106.59 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 3,370,273 | 943,538 | 352,598,000 | 114,220,000 | $104.62 |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 2,426,735 | -2,684,412 | 238,378,000 | -119,913,000 | $98.23 |
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