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Kestra Advisory Services, LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 342,650 | -33,359 | 56,715,428,000 | -9,706,562,000 | $165,520.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 376,009 | 62,713 | 66,421,990,000 | 66,366,377,000 | $176,650.00 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 313,296 | 42,875 | 55,613,000 | 7,686,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 270,421 | 4,180 | 47,927,000 | 2,381,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 266,241 | -29,727 | 45,546,000 | -47,753,454,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 295,968 | 10,267 | 47,799,000 | 733,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 285,701 | 5,802 | 47,066,000 | 1,065,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 279,899 | -50,734 | 46,001,000 | -5,594,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 330,633 | 108,609 | 51,595,000 | 18,529,000 | $156.05 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 222,024 | 222,024 | 33,066,000 | 33,066,000 | $148.93 |
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