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Ninety One UK Ltd
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | JOHNSON & JOHNSON | JNJ | 4,423,146 | -444,539 | 688,904,990,000 | -170,971,565,000 | $155,750.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 4,867,685 | -448,368 | 859,876,555,000 | 859,008,125,000 | $176,650.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 5,316,053 | 335,151 | 868,430,000 | -15,730,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 4,980,902 | -1,456,494 | 884,160,000 | -256,740,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 6,437,396 | 220,152 | 1,140,900,000 | 77,316,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 6,217,244 | -235,177 | 1,063,584,000 | 21,518,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 6,452,421 | 1,103,509 | 1,042,066,000 | 162,972,000 | $161.50 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 5,348,912 | -164,805 | 879,094,000 | 11,345,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 5,513,717 | -314,266 | 867,749,000 | 79,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 5,827,983 | 313,670 | 867,670,000 | 92,192,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 5,514,313 | -86,031 | 775,478,000 | 41,105,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 5,600,344 | 869,993 | 734,373,000 | 44,357,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 4,730,351 | 359,220 | 690,016,000 | 124,479,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 4,371,131 | 54,651 | 565,537,000 | -35,662,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 4,316,480 | -669,660 | 601,199,000 | -95,814,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 4,986,140 | -510,307 | 697,013,000 | -12,303,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 5,496,447 | -72,460 | 709,316,000 | -60,140,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 5,568,907 | 806,526 | 769,456,000 | 191,589,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 4,762,381 | 133,606 | 577,867,000 | -15,311,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 4,628,775 | -1,333,398 | 593,178,000 | -239,857,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 5,962,173 | 876,822 | 833,035,000 | 171,889,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 5,085,351 | 28,526 | 661,146,000 | -7,821,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 5,056,825 | -22,963 | 668,967,000 | 36,279,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 5,079,788 | -730,095 | 632,688,000 | -36,669,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 5,809,883 | 7,048 | 669,357,000 | -16,132,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 5,802,835 | 693,578 | 685,489,000 | 78,150,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 5,109,257 | 5,109,257 | 607,339,000 | 607,339,000 | $118.87 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 5,050,411 | 3,473,314 | 546,454,000 | 409,735,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 3,384,767 | 1,807,670 | 347,683,000 | 210,964,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 3,151,002 | 1,573,905 | 294,146,000 | 157,427,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 3,009,411 | 1,432,314 | 293,297,000 | 156,578,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 2,659,123 | 1,082,026 | 267,508,000 | 130,789,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 2,509,980 | 932,883 | 262,468,000 | 125,749,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 2,533,077 | 955,980 | 270,001,000 | 133,282,000 | $106.59 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 2,531,053 | 953,956 | 264,799,000 | 128,080,000 | $104.62 |
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