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COMMERZBANK AKTIENGESELLSCHAFT
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 34,791 | 21,797 | 5,759,000 | 3,745,000 | $165.53 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 12,994 | 12,994 | 2,014,000 | 2,014,000 | $154.99 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 11,386 | 11,386 | 2,011,000 | 2,011,000 | $176.62 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 2,898 | 2,898 | 473,000 | 473,000 | $163.22 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 0 | -64,710 | 0 | -8,485,000 | |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 64,710 | -824,536 | 8,485,000 | -121,229,000 | $131.12 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 889,246 | -144,630 | 129,714,000 | -4,049,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 1,033,876 | 474,723 | 133,763,000 | 55,884,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 559,153 | 88,360 | 77,879,000 | 12,067,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 470,793 | 113,057 | 65,812,000 | 19,646,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 357,736 | -75,491 | 46,166,000 | -13,693,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 433,227 | -64,824 | 59,859,000 | -575,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 498,051 | -130,765 | 60,434,000 | -20,149,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 628,816 | 270,367 | 80,583,000 | 30,501,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 358,449 | -80,614 | 50,082,000 | -7,001,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 439,063 | 5,551 | 57,083,000 | -266,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 433,512 | -85,283 | 57,349,000 | -7,267,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 518,795 | -132,231 | 64,616,000 | -10,389,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 651,026 | 127,036 | 75,005,000 | 13,106,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 523,990 | -172,951 | 61,899,000 | -22,640,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 696,941 | -307,642 | 84,539,000 | -24,157,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 1,004,583 | -395,877 | 108,696,000 | 10,523,750 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 666,050 | 30,259 | 68,417,000 | 9,066,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 635,791 | -1,257,315 | 59,351,000 | -126,609,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 1,403,820 | -489,286 | 136,816,000 | -49,144,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 1,469,790 | -444,084 | 147,861,000 | -52,273,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 1,913,874 | 20,768 | 200,134,000 | 14,174,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 2,402,455 | 509,349 | 256,078,000 | 70,118,000 | $106.59 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 1,896,881 | 3,775 | 198,452,000 | 12,492,000 | $104.62 |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 1,893,106 | 492,646 | 185,960,000 | 87,787,750 | $98.23 |
| 12/31/2013 | JOHNSON & JOHNSON | JNJ | 1,773,420 | -916,734 | 156,894,000 | -76,315,000 | $88.47 |
| 09/30/2013 | JOHNSON & JOHNSON | JNJ | 2,690,154 | 1,289,694 | 233,209,000 | 135,036,750 | $86.69 |
| 06/30/2013 | JOHNSON & JOHNSON | JNJ | 1,693,133 | -508,532 | 145,372,000 | -34,129,750 | $85.86 |
| 03/31/2013 | JOHNSON & JOHNSON | JNJ | 2,201,665 | 801,205 | 179,501,750 | 81,329,500 | $81.53 |
| 12/31/2012 | JOHNSON & JOHNSON | JNJ | 1,400,460 | 230,708 | 98,172,250 | 17,564,640 | $70.10 |
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