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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 171,543 | 8,391 | 28,393,794 | 3,105,237 | $165.52 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 163,152 | 10,499 | 25,288,557 | 350,557 | $155.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 152,653 | 6,817 | 24,938,000 | -950,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 145,836 | 12,101 | 25,888,000 | 2,186,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 133,735 | 14,948 | 23,702,000 | 3,381,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 118,787 | 1,327 | 20,321,000 | 1,352,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 117,460 | 11,180 | 18,969,000 | 1,460,000 | $161.49 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 106,280 | 38,444 | 17,509,000 | 6,316,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 67,836 | 6,729 | 11,193,000 | 1,658,000 | $165.00 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 61,107 | 6,591 | 9,535,000 | 1,418,000 | $156.04 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 54,516 | -12,340 | 8,117,000 | -1,285,000 | $148.89 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 66,856 | -9,871 | 9,402,000 | -658,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 76,727 | 24,732 | 10,060,000 | 2,475,000 | $131.11 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 51,995 | -928 | 7,585,000 | 738,000 | $145.88 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 52,923 | -2,244 | 6,847,000 | -837,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 55,167 | -2,405 | 7,684,000 | -364,000 | $139.29 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 57,572 | 3,052 | 8,048,000 | 1,012,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 54,520 | 1,691 | 7,036,000 | -264,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 52,829 | -1,818 | 7,300,000 | 669,000 | $138.18 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 54,647 | 2,941 | 6,631,000 | 5,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 51,706 | -3,340 | 6,626,000 | -1,065,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 55,046 | -3,464 | 7,691,000 | 84,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 58,510 | -63,732 | 7,607,000 | -8,565,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 122,242 | -10,145 | 16,172,000 | -317,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 132,387 | 1,035 | 16,489,000 | 1,356,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 131,352 | 4,725 | 15,133,000 | 175,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 126,627 | -6,501 | 14,958,000 | -1,191,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 133,128 | -13,125 | 16,149,000 | 324,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 146,253 | 79,792 | 15,825,000 | 11,514,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 151,094 | 32,585 | 15,520,000 | 4,457,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 118,509 | 52,048 | 11,063,000 | 6,752,000 | $93.35 |
| 03/31/2008 | JOHNSON & JOHNSON | JNJ | 66,461 | -12,497,087 | 4,311,000 | -833,678,000 | $64.87 |
| 12/31/2007 | JOHNSON & JOHNSON | JNJ | 12,563,548 | -2,167,215 | 837,989,000 | -129,822,000 | $66.70 |
| 09/30/2007 | JOHNSON & JOHNSON | JNJ | 14,730,763 | 36,049 | 967,811,000 | 62,323,000 | $65.70 |
| 06/30/2007 | JOHNSON & JOHNSON | JNJ | 14,694,714 | 13,005,774 | 905,488,000 | 803,712,000 | $61.62 |
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