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SOMERVILLE KURT F
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 105,260 | -12,086 | 17,422,634,000 | -765,996,000 | $165,519.99 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 117,346 | 1,837 | 18,188,630,000 | 18,169,760,000 | $155,000.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 115,509 | -132 | 18,870,000 | -1,657,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 115,641 | -1,191 | 20,527,000 | -178,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 116,832 | -8,945 | 20,705,000 | -811,000 | $177.22 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 125,777 | -2,362 | 21,516,000 | 821,000 | $171.06 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 128,139 | -1,164 | 20,695,000 | -556,000 | $161.50 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 129,303 | 907 | 21,251,000 | 1,044,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 128,396 | 522 | 20,207,000 | 1,167,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 127,874 | -3,836 | 19,040,000 | 516,000 | $148.90 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 131,710 | 3,785 | 18,524,000 | 1,748,000 | $140.64 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 127,925 | 9,627 | 16,776,000 | -481,000 | $131.14 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 118,298 | -2,732 | 17,257,000 | 1,598,000 | $145.88 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 121,030 | -1,561 | 15,659,000 | -1,415,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 122,591 | -10,771 | 17,074,000 | -1,568,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 133,362 | -3,411 | 18,642,000 | 992,000 | $139.78 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 136,773 | -595 | 17,650,000 | -1,330,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 137,368 | 296 | 18,980,000 | 2,348,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 137,072 | -1,258 | 16,632,000 | -1,096,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 138,330 | -8,725 | 17,728,000 | -2,818,000 | $128.16 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 147,055 | -15,016 | 20,546,000 | -523,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 162,071 | -6,075 | 21,069,000 | -1,175,000 | $130.00 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 168,146 | -6,915 | 22,244,000 | 442,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 175,061 | -5,997 | 21,802,000 | 943,000 | $124.54 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 181,058 | -2,426 | 20,859,000 | -816,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 183,484 | 2,016 | 21,675,000 | -337,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 181,468 | -310 | 22,012,000 | 2,343,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 181,778 | 30,742 | 19,669,000 | 9,261,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 185,079 | 63,711 | 19,011,000 | 7,089,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 170,294 | 48,926 | 15,896,000 | 3,974,000 | $93.34 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 171,617 | 50,249 | 16,727,000 | 4,805,000 | $97.47 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 173,238 | 51,870 | 17,427,000 | 5,505,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 161,045 | 39,677 | 16,840,000 | 4,918,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 116,672 | -4,696 | 12,438,000 | 516,000 | $106.61 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 119,062 | -2,306 | 12,457,000 | 535,000 | $104.63 |
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