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Bison Wealth, LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 22,392 | 7,263 | 3,706,347,000 | 1,270,689,000 | $165,521.03 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 15,129 | -429 | 2,435,658,000 | -84,658,000 | $160,992.66 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 15,558 | 371 | 2,520,316,000 | 2,517,835,000 | $161,994.86 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 15,187 | 1,077 | 2,481,000 | -24,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 14,110 | 451 | 2,505,000 | 84,000 | $177.53 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 13,659 | 2,273 | 2,421,000 | 473,000 | $177.25 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 11,386 | -2,353 | 1,948,000 | -271,000 | $171.09 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 13,739 | -220 | 2,219,000 | -81,000 | $161.51 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 13,959 | 620 | 2,300,000 | 108,000 | $164.77 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 13,339 | 1,277 | 2,192,000 | 294,000 | $164.33 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 12,062 | 513 | 1,898,000 | 179,000 | $157.35 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 11,549 | -1,275 | 1,719,000 | -84,000 | $148.84 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 12,824 | 161 | 1,803,000 | 142,000 | $140.60 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 12,663 | -956 | 1,661,000 | -326,000 | $131.17 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 13,619 | -392 | 1,987,000 | 174,000 | $145.90 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 14,011 | -332 | 1,813,000 | -185,000 | $129.40 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 14,343 | 32 | 1,998,000 | -2,000 | $139.30 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 14,311 | 1,575 | 2,000,000 | 356,000 | $139.75 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 12,736 | -194 | 1,644,000 | -143,000 | $129.08 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 12,930 | 835 | 1,787,000 | 319,000 | $138.21 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 12,095 | 587 | 1,468,000 | -7,000 | $121.37 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 11,508 | -113 | 1,475,000 | -149,000 | $128.17 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 11,621 | 279 | 1,624,000 | 149,000 | $139.75 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 11,342 | -188 | 1,475,000 | -50,000 | $130.05 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 11,530 | -46 | 1,525,000 | 83,000 | $132.26 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 11,576 | -1,559 | 1,442,000 | -71,000 | $124.57 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 13,135 | 138 | 1,513,000 | -22,000 | $115.19 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 12,997 | -6,770 | 1,535,000 | -863,000 | $118.10 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 19,767 | -1,305 | 2,398,000 | 118,000 | $121.31 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 21,072 | 21,072 | 2,280,000 | 2,280,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 22,555 | 3,679 | 2,317,000 | 555,000 | $102.73 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 18,876 | -160 | 1,762,000 | -153,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 19,248 | 212 | 1,876,000 | -39,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 19,036 | 19,036 | 1,915,000 | 1,915,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 15,980 | 15,980 | 1,671,000 | 1,671,000 | $104.57 |
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