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NORTH AMERICAN MANAGEMENT CORP
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 193,969 | 144 | 31,878,847 | 1,374,705 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 193,825 | -872 | 30,504,142 | 1,517,142 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 194,697 | -1,449 | 28,987,000 | 1,403,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 196,146 | -4,241 | 27,584,000 | 1,307,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 200,387 | 7,272 | 26,277,000 | -1,893,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 193,115 | -91 | 28,170,000 | 3,173,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 193,206 | -7,029 | 24,997,000 | -2,892,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 200,235 | 1,376 | 27,889,000 | 90,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 198,859 | 1,285 | 27,799,000 | 2,302,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 197,574 | -11,162 | 25,497,000 | -3,344,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 208,736 | -5,494 | 28,841,000 | 2,846,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 214,230 | 214,230 | 25,995,000 | 25,995,000 | $121.34 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 0 | -176,880 | 0 | -15,334,000 | |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 0 | -176,880 | 0 | -15,334,000 | |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 0 | -176,880 | 0 | -15,334,000 | |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 0 | -176,880 | 0 | -15,334,000 | |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 0 | -176,880 | 0 | -15,334,000 | |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 0 | -218,639 | 0 | -22,874,000 | |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 218,639 | 41,759 | 22,874,000 | 7,540,000 | $104.62 |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 191,112 | 14,232 | 18,773,000 | 3,439,000 | $98.23 |
| 12/31/2013 | JOHNSON & JOHNSON | JNJ | 183,899 | 7,019 | 16,843,000 | 1,509,000 | $91.59 |
| 09/30/2013 | JOHNSON & JOHNSON | JNJ | 176,880 | 176,880 | 15,334,000 | 15,334,000 | $86.69 |
| 06/30/2013 | JOHNSON & JOHNSON | JNJ | 176,353 | 3,544 | 15,141,000 | 1,052,000 | $85.86 |
| 03/31/2013 | JOHNSON & JOHNSON | JNJ | 172,809 | 107,022 | 14,089,000 | 9,477,000 | $81.53 |
| 12/31/2012 | JOHNSON & JOHNSON | JNJ | 65,787 | 1,263 | 4,612,000 | 165,000 | $70.11 |
| 09/30/2012 | JOHNSON & JOHNSON | JNJ | 64,524 | 361 | 4,447,000 | 112,000 | $68.92 |
| 06/30/2012 | JOHNSON & JOHNSON | JNJ | 64,163 | -1,014 | 4,335,000 | 37,000 | $67.56 |
| 03/31/2012 | JOHNSON & JOHNSON | JNJ | 65,177 | -237 | 4,298,000 | 132,000 | $65.94 |
| 12/31/2011 | JOHNSON & JOHNSON | JNJ | 63,516 | -1,898 | 4,165,000 | -1,000 | $65.57 |
| 09/30/2011 | JOHNSON & JOHNSON | JNJ | 65,414 | -7,408 | 4,166,000 | -678,000 | $63.69 |
| 06/30/2011 | JOHNSON & JOHNSON | JNJ | 72,822 | 1,252 | 4,844,000 | 603,000 | $66.52 |
| 03/31/2011 | JOHNSON & JOHNSON | JNJ | 71,570 | -3,755 | 4,241,000 | -418,000 | $59.26 |
| 12/31/2010 | JOHNSON & JOHNSON | JNJ | 75,325 | -1,093 | 4,659,000 | -76,000 | $61.85 |
| 09/30/2010 | JOHNSON & JOHNSON | JNJ | 76,418 | -3,027 | 4,735,000 | 43,000 | $61.96 |
| 06/30/2010 | JOHNSON & JOHNSON | JNJ | 79,445 | -4,724 | 4,692,000 | -796,000 | $59.06 |
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