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BARR E S & CO
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 188,509 | -2,105 | 31,202,010,000 | 1,656,840,000 | $165,520.00 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 190,614 | -14,864 | 29,545,170,000 | 29,511,603,000 | $155,000.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 205,478 | -5,595 | 33,567,000 | -3,901,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 211,073 | -7,098 | 37,468,000 | -1,198,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 218,171 | -1,955 | 38,666,000 | 1,009,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 220,126 | 2,918 | 37,657,000 | 2,578,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 217,208 | -2,106 | 35,079,000 | -1,051,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 219,314 | 2,035 | 36,130,000 | 1,935,000 | $164.74 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 217,279 | 8,534 | 34,195,000 | 3,117,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 208,745 | -8,105 | 31,078,000 | 582,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 216,850 | -4,098 | 30,496,000 | 1,523,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 220,948 | -26,897 | 28,973,000 | -7,180,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 247,845 | -5,845 | 36,153,000 | 3,331,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 253,690 | -4,905 | 32,822,000 | -3,195,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 258,595 | -6,375 | 36,017,000 | -1,023,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 264,970 | -7,616 | 37,040,000 | 1,863,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 272,586 | -940 | 35,177,000 | -2,616,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 273,526 | -545 | 37,793,000 | 4,537,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 274,071 | 2,645 | 33,256,000 | -1,527,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 271,426 | 6,003 | 34,783,000 | -2,302,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 265,423 | -1,750 | 37,085,000 | 2,350,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 267,173 | -2,416 | 34,735,000 | -929,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 269,589 | -3,786 | 35,664,000 | 1,615,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 273,375 | -2,728 | 34,049,000 | 2,239,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 276,103 | -4,648 | 31,810,000 | -1,355,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 280,751 | -6,108 | 33,165,000 | -1,631,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 286,859 | -2,561 | 34,796,000 | 3,481,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 289,420 | 289,420 | 31,315,000 | 31,315,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 295,323 | 295,323 | 30,336,000 | 30,336,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 302,090 | 45,890 | 28,200,000 | 3,231,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 256,200 | 256,200 | 24,969,000 | 24,969,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 252,453 | 252,453 | 25,397,000 | 25,397,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 251,447 | 251,447 | 26,294,000 | 26,294,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 253,322 | 253,322 | 27,002,000 | 27,002,000 | $106.59 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 255,879 | 255,879 | 26,770,000 | 26,770,000 | $104.62 |
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