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HBK Sorce Advisory LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 63,612 | -569 | 10,529,090,000 | 580,983,000 | $165,520.50 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 64,181 | -61,735 | 9,948,107,000 | 9,925,863,000 | $155,000.81 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 125,916 | 63,204 | 22,244,000 | 11,999,000 | $176.66 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 62,712 | 18,859 | 10,245,000 | 2,460,000 | $163.37 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 43,853 | -16,557 | 7,785,000 | -2,922,000 | $177.52 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 60,410 | -915 | 10,707,000 | 215,000 | $177.24 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 61,325 | 1,495 | 10,492,000 | 829,000 | $171.09 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 59,830 | 1,974 | 9,663,000 | 130,000 | $161.51 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 57,856 | 1,971 | 9,533,000 | 737,000 | $164.77 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 55,885 | 4,527 | 8,796,000 | 1,150,000 | $157.39 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 51,358 | 1,684 | 7,646,000 | 660,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 49,674 | 222 | 6,986,000 | 501,000 | $140.64 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 49,452 | -547 | 6,485,000 | -808,000 | $131.14 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 49,999 | 3,555 | 7,293,000 | 1,284,000 | $145.86 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 46,444 | 304 | 6,009,000 | -417,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 46,140 | -2,847 | 6,426,000 | -422,000 | $139.27 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 48,987 | 1,368 | 6,848,000 | 702,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 47,619 | 1,185 | 6,146,000 | -270,000 | $129.07 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 46,434 | -222 | 6,416,000 | 755,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 46,656 | 2,681 | 5,661,000 | 26,000 | $121.33 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 43,975 | 1,892 | 5,635,000 | -245,000 | $128.14 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 42,083 | 8,675 | 5,880,000 | 1,536,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 33,408 | 702 | 4,344,000 | 17,000 | $130.03 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 32,706 | 32,706 | 4,327,000 | 4,327,000 | $132.30 |
| 06/30/2013 | JOHNSON & JOHNSON | JNJ | 0 | -18,717 | 0 | -1,526,000 | |
| 03/31/2013 | JOHNSON & JOHNSON | JNJ | 18,717 | 799 | 1,526,000 | 270,000 | $81.53 |
| 12/31/2012 | JOHNSON & JOHNSON | JNJ | 17,918 | 1,598 | 1,256,000 | 131,000 | $70.10 |
| 09/30/2012 | JOHNSON & JOHNSON | JNJ | 16,320 | 623 | 1,125,000 | 65,000 | $68.93 |
| 06/30/2012 | JOHNSON & JOHNSON | JNJ | 15,697 | -609 | 1,060,000 | -16,000 | $67.53 |
| 03/31/2012 | JOHNSON & JOHNSON | JNJ | 16,306 | -891 | 1,076,000 | -52,000 | $65.99 |
| 12/31/2011 | JOHNSON & JOHNSON | JNJ | 17,197 | -1,677 | 1,128,000 | -74,000 | $65.59 |
| 09/30/2011 | JOHNSON & JOHNSON | JNJ | 18,874 | -245 | 1,202,000 | -70,000 | $63.69 |
| 06/30/2011 | JOHNSON & JOHNSON | JNJ | 19,119 | -784 | 1,272,000 | 93,000 | $66.53 |
| 03/31/2011 | JOHNSON & JOHNSON | JNJ | 19,903 | -1,458 | 1,179,000 | -142,000 | $59.24 |
| 12/31/2010 | JOHNSON & JOHNSON | JNJ | 21,361 | 228 | 1,321,000 | 12,000 | $61.84 |
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