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CAPE ANN SAVINGS BANK
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 20,976 | 325 | 3,723,000 | 63,000 | $177.49 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 20,651 | -484 | 3,660,000 | 44,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 21,135 | 23 | 3,616,000 | 206,000 | $171.09 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 21,112 | -148 | 3,410,000 | -92,000 | $161.52 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 21,260 | 32 | 3,502,000 | 13,000 | $164.72 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 21,228 | -79 | 3,489,000 | 136,000 | $164.36 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 21,307 | -70 | 3,353,000 | 346,000 | $157.37 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 21,377 | 6,337 | 3,007,000 | 1,061,000 | $140.67 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 15,040 | -36 | 1,946,000 | -154,000 | $129.39 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 15,076 | 510 | 2,100,000 | 64,000 | $139.29 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 14,566 | -70 | 2,036,000 | 70,000 | $139.78 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 14,636 | -75 | 1,966,000 | -67,000 | $134.33 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 14,711 | -120 | 2,033,000 | 165,000 | $138.20 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 14,831 | 250 | 1,868,000 | -170,000 | $125.95 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 14,581 | -800 | 2,038,000 | 3,000 | $139.77 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 15,381 | -324 | 2,035,000 | 79,000 | $132.31 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 15,705 | 15,705 | 1,956,000 | 1,956,000 | $124.55 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 0 | -17,373 | 0 | -1,506,000 | |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 0 | -16,711 | 0 | -1,641,000 | |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 0 | -16,711 | 0 | -1,641,000 | |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 0 | -16,711 | 0 | -1,641,000 | |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 0 | -16,711 | 0 | -1,641,000 | |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 0 | -18,075 | 0 | -1,890,000 | |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 18,075 | 1,364 | 1,890,000 | 249,000 | $104.56 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 19,571 | 2,860 | 2,087,000 | 446,000 | $106.64 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 19,876 | 3,165 | 2,080,000 | 439,000 | $104.65 |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 16,711 | -662 | 1,641,000 | 135,000 | $98.20 |
| 12/31/2013 | JOHNSON & JOHNSON | JNJ | 17,196 | -177 | 1,575,000 | 69,000 | $91.59 |
| 09/30/2013 | JOHNSON & JOHNSON | JNJ | 17,373 | -1,339 | 1,506,000 | -1,537,000 | $86.69 |
| 06/30/2013 | JOHNSON & JOHNSON | JNJ | 17,480 | -1,232 | 1,501,000 | -1,542,000 | $85.87 |
| 03/31/2013 | JOHNSON & JOHNSON | JNJ | 17,886 | -826 | 3,206,000 | 163,000 | $179.25 |
| 12/31/2012 | JOHNSON & JOHNSON | JNJ | 18,712 | 170 | 3,043,000 | -166,000 | $162.62 |
| 09/30/2012 | JOHNSON & JOHNSON | JNJ | 18,542 | 280 | 3,209,000 | -44,000 | $173.07 |
| 06/30/2012 | JOHNSON & JOHNSON | JNJ | 18,262 | 690 | 3,253,000 | 73,000 | $178.13 |
| 03/31/2012 | JOHNSON & JOHNSON | JNJ | 17,572 | -1,744 | 3,180,000 | 1,950,000 | $180.97 |
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