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AVIVA PLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 1,187,684 | 231,184 | 196,585,456,000 | 48,327,956,000 | $165,520.00 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 956,500 | -28,085 | 148,257,500,000 | 135,250,994,000 | $155,000.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 984,585 | 162,472 | 13,006,506,000 | 12,872,206,000 | $13,210.14 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 822,113 | -38,904 | 134,300,000 | -18,539,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 861,017 | 122,803 | 152,839,000 | 22,005,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 738,214 | -119,430 | 130,834,000 | -15,883,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 857,644 | -81,477 | 146,717,000 | -4,951,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 939,121 | -57,017 | 151,668,000 | -12,048,000 | $161.50 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 996,138 | 21,920 | 163,716,000 | 10,394,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 974,218 | 9,156 | 153,322,000 | 9,643,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 965,062 | -35,178 | 143,679,000 | 3,015,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 1,000,240 | -40,080 | 140,664,000 | 4,247,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 1,040,320 | -684 | 136,417,000 | -15,434,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 1,041,004 | -1,256 | 151,851,000 | 17,004,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 1,042,260 | -102,645 | 134,847,000 | -24,616,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 1,144,905 | -37,115 | 159,463,000 | -5,771,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 1,182,020 | 2,814 | 165,234,000 | 13,058,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 1,179,206 | -316,955 | 152,176,000 | -54,549,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 1,496,161 | -67,318 | 206,725,000 | 17,012,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 1,563,479 | -20,446 | 189,713,000 | -13,267,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 1,583,925 | -129,859 | 202,980,000 | -36,470,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 1,713,784 | -216,383 | 239,450,000 | -11,472,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 1,930,167 | -13,802 | 250,922,000 | -6,303,000 | $130.00 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 1,943,969 | -79,237 | 257,225,000 | 5,276,000 | $132.32 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 2,023,206 | -83,017 | 251,949,000 | 9,186,000 | $124.53 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 2,106,223 | -43,583 | 242,763,000 | -11,172,000 | $115.26 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 2,149,806 | 2,149,806 | 253,935,000 | 253,935,000 | $118.12 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 1,952,223 | 91,740 | 236,805,000 | 45,696,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 1,888,840 | 28,357 | 204,373,000 | 13,264,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 1,860,483 | 199,495 | 191,109,000 | 36,056,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 1,660,988 | 1,660,988 | 155,053,000 | 155,053,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 1,756,953 | 1,756,953 | 171,233,000 | 171,233,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 1,831,448 | 1,831,448 | 184,244,000 | 184,244,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 1,479,574 | 1,479,574 | 154,719,000 | 154,719,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 1,484,422 | 1,484,422 | 158,225,000 | 158,225,000 | $106.59 |
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