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WESTWOOD HOLDINGS GROUP INC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 959,138 | 78,536 | 158,757,000 | 3,199,000 | $165.52 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 880,602 | 59,235 | 155,558,000 | 21,380,000 | $176.65 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 821,367 | -25,670 | 134,178,000 | -16,180,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 847,037 | -38,212 | 150,358,000 | -6,534,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 885,249 | 700,219 | 156,892,000 | 125,240,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 185,030 | 9,736 | 31,652,000 | 3,342,000 | $171.06 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 175,294 | -417,633 | 28,310,000 | -69,369,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 592,927 | -158,814 | 97,679,000 | -20,630,000 | $164.74 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 751,741 | 38,813 | 118,309,000 | 12,168,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 712,928 | 7,167 | 106,141,000 | 6,891,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 705,761 | -98,889 | 99,250,000 | -6,263,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 804,650 | -162,690 | 105,513,000 | -35,592,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 967,340 | 3,363 | 141,105,000 | 16,386,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 963,977 | -254,466 | 124,719,000 | -44,986,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 1,218,443 | -252,313 | 169,705,000 | -35,892,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 1,470,756 | -104,344 | 205,597,000 | 2,330,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 1,575,100 | -156,698 | 203,267,000 | -36,016,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 1,731,798 | -293,639 | 239,283,000 | -6,484,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 2,025,437 | 286,534 | 245,767,000 | 22,927,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 1,738,903 | 17,572 | 222,840,000 | -17,665,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 1,721,331 | 37,382 | 240,505,000 | 21,575,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 1,683,949 | 95,878 | 218,930,000 | 8,834,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 1,588,071 | -68,600 | 210,096,000 | 3,757,000 | $132.30 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 1,656,671 | 16,830 | 206,339,000 | 17,412,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 1,639,841 | -457,142 | 188,927,000 | -58,790,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 2,096,983 | -226,118 | 247,717,000 | -34,075,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 2,323,101 | 2,323,101 | 281,792,000 | 281,792,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 2,584,277 | 31,664 | 279,618,000 | 17,414,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 2,552,613 | 93,042 | 262,204,000 | 14,771,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 2,668,085 | 208,514 | 249,066,000 | 1,633,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 2,562,103 | 102,532 | 249,703,000 | 2,270,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 2,459,571 | -152,716 | 247,433,000 | -9,171,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 2,006,568 | -605,719 | 209,826,000 | -46,778,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 1,968,674 | -643,613 | 209,841,000 | -46,763,000 | $106.59 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 2,622,147 | 9,860 | 274,329,000 | 17,725,000 | $104.62 |
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