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TRUST CO OF TOLEDO NA
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 30,723 | 346 | 5,085,271,000 | 376,836,000 | $165,520.00 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 30,377 | -986 | 4,708,435,000 | 4,702,895,000 | $155,000.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 31,363 | 338 | 5,540,000 | 472,000 | $176.64 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 31,025 | -1,920 | 5,068,000 | -780,000 | $163.35 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 32,945 | -38 | 5,848,000 | 2,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 32,983 | -212 | 5,846,000 | 167,000 | $177.24 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 33,195 | 150 | 5,679,000 | 342,000 | $171.08 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 33,045 | -195 | 5,337,000 | -126,000 | $161.51 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 32,366 | -874 | 5,332,000 | -131,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 33,240 | 1,379 | 5,463,000 | 449,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 31,861 | 3,231 | 5,014,000 | 752,000 | $157.37 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 28,630 | 32 | 4,262,000 | 240,000 | $148.86 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 28,598 | 28,598 | 4,022,000 | 4,022,000 | $140.64 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 0 | -28,122 | 0 | -4,102,000 | |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 28,122 | 1,381 | 4,102,000 | 642,000 | $145.86 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 26,741 | -140 | 3,460,000 | -284,000 | $129.39 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 26,881 | -1,788 | 3,744,000 | -263,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 28,669 | -1,058 | 4,007,000 | 171,000 | $139.77 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 29,727 | 266 | 3,836,000 | -235,000 | $129.04 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 29,461 | -35 | 4,071,000 | 492,000 | $138.18 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 29,496 | -1,121 | 3,579,000 | -344,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 30,617 | -1,646 | 3,923,000 | -585,000 | $128.13 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 32,263 | -2,144 | 4,508,000 | -43,000 | $139.73 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 34,407 | 2,714 | 4,551,000 | 604,000 | $132.27 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 31,693 | 671 | 3,947,000 | 373,000 | $124.54 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 31,022 | 1,908 | 3,574,000 | 135,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 29,114 | -150 | 3,439,000 | -111,000 | $118.12 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 29,264 | 4,268 | 3,550,000 | 1,383,000 | $121.31 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 29,038 | 4,042 | 3,142,000 | 975,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 29,088 | -105 | 2,987,000 | 262,000 | $102.69 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 29,193 | -40 | 2,725,000 | -124,000 | $93.34 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 29,233 | 1,405 | 2,849,000 | 50,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 27,828 | -1,860 | 2,799,000 | -306,000 | $100.58 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 29,688 | -1,392 | 3,105,000 | -208,000 | $104.59 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 31,080 | -117 | 3,313,000 | 49,000 | $106.60 |
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