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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 582,748 | -17,120 | 96,456,449,000 | 3,476,909,000 | $165,520.00 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 599,868 | -159,098 | 92,979,540,000 | 92,855,555,000 | $155,000.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 758,966 | -20,185 | 123,985,000 | -14,322,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 779,151 | 7,079 | 138,307,000 | 1,473,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 772,072 | -48,780 | 136,834,000 | 4,266,000 | $177.23 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 820,852 | 38,543 | 132,568,000 | 3,690,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 782,309 | -125,134 | 128,878,000 | -13,935,000 | $164.74 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 907,443 | 37,009 | 142,813,000 | 13,223,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 870,434 | -38,546 | 129,590,000 | 1,760,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 908,980 | 40,606 | 127,830,000 | 13,960,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 868,374 | -84,909 | 113,870,000 | -25,185,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 953,283 | 3,873 | 139,055,000 | 16,220,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 949,410 | -845 | 122,835,000 | -9,517,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 950,255 | 56,864 | 132,352,000 | 7,465,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 893,391 | -15,941 | 124,887,000 | 7,538,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 909,332 | -115,441 | 117,349,000 | -24,244,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 1,024,773 | 22,611 | 141,593,000 | 19,991,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 1,002,162 | 14,222 | 121,602,000 | -5,003,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 987,940 | -24,883 | 126,605,000 | -14,907,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 1,012,823 | 23,534 | 141,512,000 | 12,895,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 989,289 | 38,915 | 128,617,000 | 2,892,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 950,374 | 58,258 | 125,725,000 | 14,612,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 892,116 | 21,757 | 111,113,000 | 10,839,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 870,359 | 11,810 | 100,274,000 | -1,146,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 858,549 | 858,549 | 101,420,000 | 101,420,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 857,563 | 25,899 | 104,022,000 | 18,593,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 850,915 | 19,251 | 92,069,000 | 6,640,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 831,664 | 308,937 | 85,429,000 | 30,741,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 884,154 | 361,427 | 82,536,000 | 27,848,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 782,026 | 259,299 | 76,216,000 | 21,528,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 657,074 | 134,347 | 66,102,000 | 11,414,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 632,132 | 109,405 | 66,102,000 | 11,414,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 536,616 | 13,889 | 57,198,000 | 2,510,000 | $106.59 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 522,727 | 522,727 | 54,688,000 | 54,688,000 | $104.62 |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 366,918 | 17,761 | 36,042,000 | 4,063,000 | $98.23 |
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