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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 26,887 | -5,136 | 4,450,336,000 | -513,229,000 | $165,519.99 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 32,023 | -1,000 | 4,963,565,000 | -869,948,000 | $155,000.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 33,023 | 0 | 5,833,513,000 | 5,828,118,000 | $176,650.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 33,023 | 0 | 5,395,000 | -467,000 | $163.37 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 33,023 | 0 | 5,862,000 | 9,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 33,023 | -1,177 | 5,853,000 | 2,000 | $177.24 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 34,200 | -247 | 5,851,000 | 288,000 | $171.08 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 34,447 | 47 | 5,563,000 | -104,000 | $161.49 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 34,400 | -600 | 5,667,000 | -85,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 35,000 | -300 | 5,752,000 | 196,000 | $164.34 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 35,300 | -58 | 5,556,000 | 292,000 | $157.39 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 35,358 | -442 | 5,264,000 | 229,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 35,800 | 443 | 5,035,000 | 399,000 | $140.64 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 35,357 | -1,915 | 4,636,000 | -801,000 | $131.12 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 37,272 | 12 | 5,437,000 | 616,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 37,260 | -2,259 | 4,821,000 | -683,000 | $129.39 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 39,519 | -4,414 | 5,504,000 | -637,000 | $139.27 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 43,933 | -155 | 6,141,000 | 451,000 | $139.78 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 44,088 | -200 | 5,690,000 | -429,000 | $129.06 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 44,288 | 435 | 6,119,000 | 798,000 | $138.16 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 43,853 | -1,022 | 5,321,000 | -430,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 44,875 | 193 | 5,751,000 | -492,000 | $128.16 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 44,682 | 194 | 6,243,000 | 459,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 44,488 | 205 | 5,784,000 | -74,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 44,283 | -975 | 5,858,000 | 221,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 45,258 | -30 | 5,637,000 | 419,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 45,288 | -600 | 5,218,000 | -203,000 | $115.22 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 45,888 | -3,200 | 5,421,000 | -533,000 | $118.14 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 49,088 | 0 | 5,954,000 | 643,000 | $121.29 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 49,088 | 480 | 5,311,000 | 318,000 | $108.19 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 48,608 | 0 | 4,993,000 | 455,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 48,608 | -72 | 4,538,000 | -206,000 | $93.36 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 48,680 | -4,400 | 4,744,000 | -596,000 | $97.45 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 53,080 | 0 | 5,340,000 | -211,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 53,080 | 150 | 5,551,000 | -91,000 | $104.58 |
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