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Hilltop Holdings Inc.
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 31,431 | 4,415 | 5,202,302,000 | 430,083,000 | $165,515.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 27,016 | -96 | 4,772,219,000 | 4,767,790,000 | $176,644.17 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 27,112 | -2,613 | 4,429,000 | -848,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 29,725 | 4,543 | 5,277,000 | 815,000 | $177.53 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 25,182 | -5,495 | 4,462,000 | -786,000 | $177.19 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 30,677 | 1,229 | 5,248,000 | 491,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 29,448 | -1,549 | 4,757,000 | -349,000 | $161.54 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 30,997 | 4,338 | 5,106,000 | 910,000 | $164.73 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 26,659 | 3,024 | 4,196,000 | 677,000 | $157.40 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 23,635 | 4,334 | 3,519,000 | 805,000 | $148.89 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 19,301 | 5,959 | 2,714,000 | 964,000 | $140.61 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 13,342 | -3,334 | 1,750,000 | -682,000 | $131.16 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 16,676 | 169 | 2,432,000 | 297,000 | $145.84 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 16,507 | 4,022 | 2,135,000 | 396,000 | $129.34 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 12,485 | -1,860 | 1,739,000 | -267,000 | $139.29 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 14,345 | -2,044 | 2,006,000 | -110,000 | $139.84 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 16,389 | -4,650 | 2,116,000 | -791,000 | $129.11 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 21,039 | -1,623 | 2,907,000 | 157,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 22,662 | -4,423 | 2,750,000 | -721,000 | $121.35 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 27,085 | 6,706 | 3,471,000 | 624,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 20,379 | 3,198 | 2,847,000 | 614,000 | $139.70 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 17,181 | -2,581 | 2,233,000 | -380,000 | $129.97 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 19,762 | -1,941 | 2,613,000 | -91,000 | $132.22 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 21,703 | -2,684 | 2,704,000 | -105,000 | $124.59 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 24,387 | -574 | 2,809,000 | -140,000 | $115.18 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 24,961 | -1,735 | 2,949,000 | -289,000 | $118.14 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 26,696 | 2,017 | 3,238,000 | 568,000 | $121.29 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 24,679 | 24,679 | 2,670,000 | 2,670,000 | $108.19 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 28,034 | 28,034 | 2,880,000 | 2,880,000 | $102.73 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 27,986 | 18,338 | 2,613,000 | 1,729,000 | $93.37 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 26,793 | 17,145 | 2,610,000 | 1,726,000 | $97.41 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 27,485 | 12,395 | 2,765,000 | 1,283,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 17,721 | 2,631 | 1,853,000 | 371,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 17,902 | 17,902 | 1,908,000 | 1,908,000 | $106.58 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 0 | -15,090 | 0 | -1,482,000 | |
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