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> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 1,078,946 | 35,018 | 178,587,142,000 | 16,778,302,000 | $165,520.00 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 1,043,928 | -62,247 | 161,808,840,000 | -33,596,974,000 | $155,000.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 1,106,175 | 688,896 | 195,405,814,000 | 195,337,647,000 | $176,650.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 417,279 | -141,193 | 68,167,000 | -30,811,000 | $163.36 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 558,472 | 103,872 | 98,978,000 | 21,210,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 454,600 | 193,039 | 77,768,000 | 35,526,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 261,561 | 16,282 | 42,242,000 | 1,835,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 245,279 | 38,672 | 40,407,000 | 6,451,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 206,607 | -3,470 | 33,956,000 | 894,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 210,077 | -76,385 | 33,062,000 | -9,586,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 286,462 | 228,513 | 42,648,000 | 34,499,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 57,949 | -425,094 | 8,149,000 | -55,192,000 | $140.62 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 483,043 | -12,933 | 63,341,000 | -9,007,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 495,976 | -12,131 | 72,348,000 | 6,609,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 508,107 | -258,806 | 65,739,000 | -41,077,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 766,913 | -352,840 | 106,816,000 | -49,714,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 1,119,753 | 509,628 | 156,530,000 | 77,793,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 610,125 | 13,795 | 78,737,000 | -3,658,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 596,330 | 46,369 | 82,395,000 | 15,663,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 549,961 | -303,352 | 66,732,000 | -42,620,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 853,313 | 515,503 | 109,352,000 | 62,153,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 337,810 | -338,578 | 47,199,000 | -40,738,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 676,388 | 71,614 | 87,937,000 | 7,931,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 604,774 | 197,944 | 80,006,000 | 29,335,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 406,830 | 16,755 | 50,671,000 | 5,621,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 390,075 | 82,363 | 45,050,000 | 8,965,000 | $115.49 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 307,712 | -733,596 | 36,085,000 | -90,236,000 | $117.27 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 1,041,308 | 1,041,308 | 126,321,000 | 126,321,000 | $121.31 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 58,599 | -1,935,829 | 6,339,000 | -198,489,000 | $108.18 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 1,994,428 | 741,354 | 204,828,000 | 87,880,000 | $102.70 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 1,253,074 | -184,728 | 116,948,000 | -23,137,000 | $93.33 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 1,437,802 | -759,116 | 140,085,000 | -80,924,000 | $97.43 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 2,196,918 | -496,142 | 221,009,000 | -60,578,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 2,693,060 | 528,919 | 281,587,000 | 50,846,000 | $104.56 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 2,164,141 | 2,164,141 | 230,741,000 | 230,741,000 | $106.62 |
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