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SRB CORP
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 0 | -2,283 | 0 | -353,865,000 | |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 2,283 | -315 | 353,865,000 | 353,407,000 | $155,000.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 2,598 | 0 | 458,000 | 34,000 | $176.29 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 2,598 | -5,935 | 424,000 | -1,090,000 | $163.20 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 8,533 | 0 | 1,514,000 | 2,000 | $177.43 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 8,533 | 0 | 1,512,000 | 52,000 | $177.19 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 8,533 | -1,127 | 1,460,000 | -100,000 | $171.10 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 9,660 | -1,485 | 1,560,000 | -276,000 | $161.49 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 11,145 | 1,974 | 1,836,000 | 329,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 9,171 | 3,954 | 1,507,000 | 686,000 | $164.32 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 5,217 | 1,309 | 821,000 | 239,000 | $157.37 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 3,908 | 3,908 | 582,000 | 582,000 | $148.93 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 0 | -3,441 | 0 | -445,000 | |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 3,441 | 3,441 | 445,000 | 445,000 | $129.32 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 0 | -1,382 | 0 | -193,000 | |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 1,382 | 52 | 193,000 | 20,000 | $139.65 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 1,330 | -87 | 173,000 | -14,000 | $130.08 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 1,417 | -91 | 187,000 | -1,000 | $131.97 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 1,508 | 0 | 188,000 | 14,000 | $124.67 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 1,508 | 193 | 174,000 | 19,000 | $115.38 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 1,315 | 56 | 155,000 | 2,000 | $117.87 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 1,259 | 1,259 | 153,000 | 153,000 | $121.53 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 1,337 | 1,337 | 145,000 | 145,000 | $108.45 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 1,412 | 1,412 | 145,000 | 145,000 | $102.69 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 1,604 | 1,604 | 150,000 | 150,000 | $93.52 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 1,427 | 1,427 | 139,000 | 139,000 | $97.41 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 0 | -1,355 | 0 | -142,000 | |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 1,355 | 1,355 | 142,000 | 142,000 | $104.80 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 1,355 | 1,355 | 144,000 | 144,000 | $106.27 |
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