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NORTHSTAR ASSET MANAGEMENT LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 34,740 | -605 | 5,750,165,000 | -493,529,000 | $165,520.01 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 35,345 | 100 | 6,243,694,000 | 6,237,438,000 | $176,649.99 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 35,245 | -272 | 6,256,000 | -38,000 | $177.50 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 35,517 | -600 | 6,294,000 | 115,000 | $177.21 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 36,117 | 24 | 6,179,000 | 350,000 | $171.08 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 36,093 | -2,115 | 5,829,000 | -451,000 | $161.50 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 38,208 | -1,056 | 6,280,000 | 100,000 | $164.36 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 39,264 | 630 | 6,180,000 | 428,000 | $157.40 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 38,634 | 595 | 5,752,000 | 402,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 38,039 | 125 | 5,350,000 | 378,000 | $140.65 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 37,914 | -750 | 4,972,000 | -668,000 | $131.14 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 38,664 | -995 | 5,640,000 | 508,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 39,659 | 587 | 5,132,000 | -310,000 | $129.40 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 39,072 | -100 | 5,442,000 | -34,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 39,172 | 420 | 5,476,000 | 475,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 38,752 | 5 | 5,001,000 | -353,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 38,747 | -3,695 | 5,354,000 | 204,000 | $138.18 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 42,442 | -285 | 5,150,000 | -325,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 42,727 | 6,025 | 5,475,000 | 347,000 | $128.14 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 36,702 | 800 | 5,128,000 | 460,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 35,902 | -200 | 4,668,000 | -108,000 | $130.02 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 36,102 | 0 | 4,776,000 | 279,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 36,102 | -1,150 | 4,497,000 | 205,000 | $124.56 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 37,252 | 800 | 4,292,000 | -14,000 | $115.22 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 36,452 | -388 | 4,306,000 | -162,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 36,840 | -62 | 4,468,000 | 677,000 | $121.28 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 36,902 | 0 | 3,993,000 | 202,000 | $108.21 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 36,902 | -58,262 | 3,791,000 | -4,458,000 | $102.73 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 36,802 | 50 | 3,436,000 | -481,000 | $93.36 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 36,802 | 50 | 3,586,000 | -257,000 | $97.44 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 36,852 | 100 | 3,707,000 | -136,000 | $100.59 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 36,752 | 0 | 3,843,000 | -74,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 36,752 | 36,752 | 3,917,000 | 3,917,000 | $106.58 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 0 | -37,052 | 0 | -3,640,000 | |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 37,052 | -56,021 | 3,640,000 | -4,884,000 | $98.24 |
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