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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 0 | -10,400 | 0 | -1,333,000 | |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 10,400 | 700 | 1,333,000 | -22,000 | $128.17 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 9,700 | 9,700 | 1,355,000 | 1,355,000 | $139.69 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 0 | -1,953,900 | 0 | -136,968,000 | |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 0 | -1,953,900 | 0 | -136,968,000 | |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 0 | -1,473,500 | 0 | -157,060,000 | |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 1,473,500 | -480,400 | 157,060,000 | 20,092,000 | $106.59 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 1,851,700 | -102,200 | 193,725,000 | 56,757,000 | $104.62 |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 1,936,200 | -17,700 | 190,193,000 | 53,225,000 | $98.23 |
| 12/31/2013 | JOHNSON & JOHNSON | JNJ | 1,501,800 | -452,100 | 137,550,000 | 582,000 | $91.59 |
| 09/30/2013 | JOHNSON & JOHNSON | JNJ | 1,498,300 | -455,600 | 129,887,000 | -7,081,000 | $86.69 |
| 06/30/2013 | JOHNSON & JOHNSON | JNJ | 1,823,100 | -130,800 | 156,531,000 | 19,563,000 | $85.86 |
| 03/31/2013 | JOHNSON & JOHNSON | JNJ | 1,951,500 | -2,400 | 159,106,000 | 22,138,000 | $81.53 |
| 12/31/2012 | JOHNSON & JOHNSON | JNJ | 1,953,900 | 3,200 | 136,968,000 | 2,545,000 | $70.10 |
| 09/30/2012 | JOHNSON & JOHNSON | JNJ | 1,950,700 | 500 | 134,423,000 | 2,668,000 | $68.91 |
| 06/30/2012 | JOHNSON & JOHNSON | JNJ | 1,950,200 | 133,000 | 131,755,000 | 11,892,000 | $67.56 |
| 03/31/2012 | JOHNSON & JOHNSON | JNJ | 1,817,200 | 431,600 | 119,863,000 | 31,586,000 | $65.96 |
| 12/31/2011 | JOHNSON & JOHNSON | JNJ | 1,410,600 | 25,000 | 92,507,000 | 4,230,000 | $65.58 |
| 09/30/2011 | JOHNSON & JOHNSON | JNJ | 1,385,600 | 249,800 | 88,277,000 | 12,724,000 | $63.71 |
| 06/30/2011 | JOHNSON & JOHNSON | JNJ | 1,135,800 | 18,800 | 75,553,000 | 9,371,000 | $66.52 |
| 03/31/2011 | JOHNSON & JOHNSON | JNJ | 1,117,000 | 433,800 | 66,182,000 | 23,926,000 | $59.25 |
| 12/31/2010 | JOHNSON & JOHNSON | JNJ | 683,200 | 2,000 | 42,256,000 | 49,000 | $61.85 |
| 09/30/2010 | JOHNSON & JOHNSON | JNJ | 681,200 | 295,320 | 42,207,000 | 19,417,000 | $61.96 |
| 06/30/2010 | JOHNSON & JOHNSON | JNJ | 385,880 | 385,880 | 22,790,000 | 22,790,000 | $59.06 |
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