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SCOTIA CAPITAL INC.
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 1,192,265 | 48,985 | 197,346,179,000 | 20,116,351,000 | $165,522.08 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 1,143,280 | 38,133 | 177,229,828,000 | -18,016,960,000 | $155,018.74 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 1,105,147 | 17,440 | 195,246,788,000 | 195,069,100,000 | $176,670.42 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 1,087,707 | 43,570 | 177,688,000 | -7,666,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 1,044,137 | -9,313 | 185,354,000 | -1,349,000 | $177.52 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 1,053,450 | -23,998 | 186,703,000 | 2,405,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 1,077,448 | 38,190 | 184,298,000 | 16,458,000 | $171.05 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 1,039,258 | 41,399 | 167,840,000 | 3,447,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 997,859 | 7,576 | 164,393,000 | 1,650,000 | $164.75 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 990,283 | 38,714 | 162,743,000 | 12,985,000 | $164.34 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 951,569 | 35,227 | 149,758,000 | 13,333,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 916,342 | 4,234 | 136,425,000 | 7,555,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 912,108 | -1,708 | 128,870,000 | 9,048,000 | $141.29 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 913,816 | -12,006 | 119,822,000 | -15,285,000 | $131.12 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 925,822 | -21,991 | 135,107,000 | 12,485,000 | $145.93 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 947,813 | 15,411 | 122,622,000 | -7,262,000 | $129.37 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 932,402 | 36,156 | 129,884,000 | 4,640,000 | $139.30 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 896,246 | -9,730 | 125,244,000 | 63,000 | $139.74 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 919,401 | 13,425 | 118,626,000 | -6,555,000 | $129.03 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 905,976 | 77,924 | 125,181,000 | 19,956,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 828,052 | 11,166 | 105,225,000 | 566,000 | $127.08 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 816,886 | 99,100 | 104,659,000 | 4,357,000 | $128.12 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 717,786 | 6,887 | 100,302,000 | 7,906,000 | $139.74 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 710,899 | 78,859 | 92,396,000 | 8,793,000 | $129.97 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 632,040 | -3,796 | 83,603,000 | 4,288,000 | $132.27 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 635,836 | -76,285 | 79,315,000 | -2,829,000 | $124.74 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 712,121 | 52,611 | 82,144,000 | 4,257,000 | $115.35 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 659,510 | 21,792 | 77,887,000 | 8,836,000 | $118.10 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 624,278 | -13,440 | 75,931,000 | 6,880,000 | $121.63 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 637,718 | 134,429 | 69,051,000 | 22,944,000 | $108.28 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 615,364 | 0 | 63,210,000 | 5,661,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 615,364 | 112,075 | 57,549,000 | 11,442,000 | $93.52 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 608,207 | 104,918 | 59,145,000 | 13,038,000 | $97.24 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 554,844 | 51,555 | 55,838,000 | 9,731,000 | $100.64 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 532,329 | 29,040 | 55,587,000 | 9,480,000 | $104.42 |
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