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PARTHENON LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 146,514 | 260 | 22,709,706,000 | -3,126,105,000 | $155,000.25 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 146,254 | -353 | 25,835,811,000 | 25,811,861,000 | $176,650.29 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 146,607 | 610 | 23,950,000 | -1,966,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 145,997 | -2,179 | 25,916,000 | -345,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 148,176 | 2,021 | 26,261,000 | 1,258,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 146,155 | -1,988 | 25,003,000 | 1,078,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 148,143 | 0 | 23,925,000 | -480,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 148,143 | 1,931 | 24,405,000 | 1,394,000 | $164.74 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 146,212 | 2,025 | 23,011,000 | 1,544,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 144,187 | -355 | 21,467,000 | 1,140,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 144,542 | -275 | 20,327,000 | 1,337,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 144,817 | 1,995 | 18,990,000 | -1,843,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 142,822 | 505 | 20,833,000 | 2,420,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 142,317 | -1,781 | 18,413,000 | -1,657,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 144,098 | -1,056 | 20,070,000 | -221,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 145,154 | -4,660 | 20,291,000 | 957,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 149,814 | -1,245 | 19,334,000 | -1,538,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 151,059 | -3,055 | 20,872,000 | 2,172,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 154,114 | 2,381 | 18,700,000 | -745,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 151,733 | -860 | 19,445,000 | -1,875,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 152,593 | -2,689 | 21,320,000 | 1,132,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 155,282 | -3,366 | 20,188,000 | -800,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 158,648 | 885 | 20,988,000 | 1,339,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 157,763 | -3,166 | 19,649,000 | 1,108,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 160,929 | -2,714 | 18,541,000 | -790,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 163,643 | -1,530 | 19,331,000 | -705,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 165,173 | -175 | 20,036,000 | 2,145,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 165,348 | -4,953 | 17,891,000 | 1,293,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 166,213 | -4,088 | 17,073,000 | 475,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 168,122 | -2,179 | 15,694,000 | -904,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 170,301 | -5,095 | 16,598,000 | 1,393,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 170,901 | -4,495 | 17,193,000 | 1,988,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 169,751 | -5,645 | 17,751,000 | 2,546,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 169,963 | -5,433 | 18,116,000 | 2,911,000 | $106.59 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 169,838 | -550 | 17,768,000 | 1,031,000 | $104.62 |
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