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AQR CAPITAL MANAGEMENT LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 1,515,418 | -330,921 | 249,377,220,000 | -76,778,648,000 | $164,560.02 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 1,846,339 | -150,837 | 326,155,868,000 | 325,829,609,000 | $176,650.05 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 1,997,176 | -100,513 | 326,259,000 | -43,585,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 2,097,689 | -882,307 | 369,844,000 | -158,300,000 | $176.31 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 2,979,996 | -6,054 | 528,144,000 | 17,321,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 2,986,050 | -59,721 | 510,823,000 | 18,931,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 3,045,771 | -68,907 | 491,892,000 | -18,823,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 3,114,678 | -987,489 | 510,715,000 | -160,974,000 | $163.97 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 4,102,167 | -200,399 | 671,689,000 | -157,000 | $163.74 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 4,302,566 | -495,951 | 671,846,000 | -33,920,000 | $156.15 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 4,798,517 | -524,478 | 705,766,000 | -29,765,000 | $147.08 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 5,322,995 | -719,229 | 735,531,000 | -56,785,000 | $138.18 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 6,042,224 | -998,264 | 792,316,000 | -228,133,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 7,040,488 | 377,617 | 1,020,449,000 | 158,406,000 | $144.94 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 6,662,871 | 43,577 | 862,043,000 | -59,892,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 6,619,294 | 255,975 | 921,935,000 | 32,406,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 6,363,319 | -283,722 | 889,529,000 | 31,728,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 6,647,041 | 17,242 | 857,801,000 | -58,238,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 6,629,799 | 1,497,721 | 916,039,000 | 293,313,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 5,132,078 | -330,303 | 622,726,000 | -77,278,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 5,462,381 | 58,968 | 700,004,000 | -54,961,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 5,403,413 | 469,417 | 754,965,000 | 113,496,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 4,933,996 | 19,782 | 641,469,000 | -8,632,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 4,914,214 | -825,096 | 650,101,000 | -64,731,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 5,739,310 | -514,782 | 714,832,000 | -5,702,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 6,254,092 | 585,337 | 720,534,000 | 50,883,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 5,668,755 | 1,445,764 | 669,651,000 | 157,402,000 | $118.13 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 5,668,755 | 1,445,764 | 669,651,000 | 157,402,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 4,222,991 | 796,335 | 512,249,000 | 141,485,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 3,426,656 | 3,426,656 | 370,764,000 | 370,764,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 2,560,922 | -1,001,576 | 263,058,000 | -69,501,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 3,562,498 | 3,562,498 | 332,559,000 | 332,559,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 4,555,113 | 4,555,113 | 443,941,000 | 443,941,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 4,469,263 | 4,469,263 | 449,608,000 | 449,608,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 4,462,226 | 4,462,226 | 466,615,000 | 466,615,000 | $104.57 |
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