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NATIXIS
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 626,312 | -308,009 | 103,667,163,000 | -61,380,643,000 | $165,520.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 934,321 | 188,848 | 165,047,806,000 | 164,926,002,000 | $176,650.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 745,473 | 128,456 | 121,804,000 | 12,438,000 | $163.39 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 617,017 | -858,591 | 109,366,000 | -152,157,000 | $177.25 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 1,475,608 | 1,050,606 | 261,523,000 | 188,817,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 425,002 | -984,657 | 72,706,000 | -154,954,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 1,409,659 | 956,387 | 227,660,000 | 152,988,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 453,272 | 233,986 | 74,672,000 | 38,633,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 219,286 | -884,764 | 36,039,000 | -137,715,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 1,104,050 | -657,943 | 173,754,000 | -88,572,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 1,761,993 | 1,320,224 | 262,326,000 | 200,200,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 441,769 | -788,535 | 62,126,000 | -99,204,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 1,230,304 | 686,946 | 161,330,000 | 82,380,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 543,358 | -625,240 | 78,950,000 | -72,243,000 | $145.30 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 1,168,598 | 241,757 | 151,193,000 | 22,103,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 926,841 | 238,064 | 129,090,000 | 33,433,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 688,777 | -166,865 | 95,657,000 | -14,764,000 | $138.88 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 855,642 | -46,189 | 110,421,000 | -14,185,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 901,831 | -316,746 | 124,606,000 | -23,256,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 1,218,577 | -93,996 | 147,862,000 | -20,344,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 1,312,573 | 234,229 | 168,206,000 | 17,540,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 1,078,344 | -1,649,710 | 150,666,000 | -204,008,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 2,728,054 | 2,112,288 | 354,674,000 | 273,214,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 615,766 | 601,781 | 81,460,000 | 79,719,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 13,985 | -410,097 | 1,741,000 | -47,118,000 | $124.49 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 424,082 | 390,069 | 48,859,000 | 44,841,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 34,013 | 34,013 | 4,018,000 | 4,018,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 0 | -27,051 | 0 | -2,927,000 | |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 27,051 | 27,051 | 2,927,000 | 2,927,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 176,264 | -363,977 | 18,106,000 | -32,326,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 540,241 | 432,179 | 50,432,000 | 41,154,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 299,531 | 191,469 | 29,192,000 | 19,914,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 913,973 | 523,710 | 91,945,000 | 51,135,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 390,263 | 282,201 | 40,810,000 | 31,532,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 640,234 | 532,172 | 68,242,000 | 58,964,000 | $106.59 |
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