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Tekla Capital Management LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 721,779 | 0 | 119,468,860,000 | 7,593,115,000 | $165,520.00 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 721,779 | -62,000 | 111,875,745,000 | 111,747,707,000 | $155,000.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 783,779 | 267,127 | 128,038,000 | 36,327,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 516,652 | 0 | 91,711,000 | 145,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 516,652 | 0 | 91,566,000 | 3,182,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 516,652 | 0 | 88,384,000 | 4,945,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 516,652 | 0 | 83,439,000 | -1,674,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 516,652 | -88,212 | 85,113,000 | -14,296,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 604,864 | 58,059 | 99,409,000 | 13,353,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 546,805 | 0 | 86,056,000 | 4,648,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 546,805 | -283,226 | 81,408,000 | -35,319,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 830,031 | -8,738 | 116,727,000 | 6,739,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 838,769 | -78,058 | 109,988,000 | -23,750,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 916,827 | 98,600 | 133,738,000 | 27,876,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 818,227 | -71,777 | 105,862,000 | -18,098,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 890,004 | -7,986 | 123,960,000 | -1,570,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 897,990 | -134,638 | 125,530,000 | -7,731,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 1,032,628 | 35,660 | 133,261,000 | -4,490,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 996,968 | 103,886 | 137,751,000 | 29,384,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 893,082 | 0 | 108,367,000 | -6,081,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 893,082 | 156,950 | 114,448,000 | 11,596,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 736,132 | -62,800 | 102,852,000 | -1,017,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 798,932 | 84,570 | 103,869,000 | 9,366,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 714,362 | 0 | 94,503,000 | 5,529,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 714,362 | 271,150 | 88,974,000 | 37,912,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 443,212 | 105,900 | 51,062,000 | 11,215,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 337,312 | -603,676 | 39,847,000 | -56,811,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 337,312 | -37,776 | 40,916,000 | 331,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 375,088 | -565,900 | 40,585,000 | -56,073,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 940,988 | 613,776 | 96,658,000 | 61,780,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 940,988 | 613,776 | 87,841,000 | 52,963,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 884,612 | 557,400 | 86,214,000 | 51,336,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 434,612 | 107,400 | 43,722,000 | 8,844,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 327,212 | 0 | 34,217,000 | -661,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 327,212 | 268,057 | 34,878,000 | 31,213,000 | $106.59 |
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