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OPPENHEIMER ASSET MANAGEMENT INC.
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 534,648 | 18,358 | 82,870,441,000 | -8,332,188,000 | $155,000.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 516,290 | -7,143 | 91,202,629,000 | 91,117,121,000 | $176,650.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 523,433 | 34,893 | 85,508,000 | -1,212,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 488,540 | 2,762 | 86,720,000 | 626,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 485,778 | 38,708 | 86,094,000 | 9,613,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 447,070 | 473 | 76,481,000 | 4,355,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 446,597 | 8,056 | 72,126,000 | -120,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 438,541 | 14,902 | 72,246,000 | 5,573,000 | $164.74 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 423,639 | -16,044 | 66,673,000 | 1,212,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 439,683 | -12,508 | 65,461,000 | 1,869,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 452,191 | -14,282 | 63,592,000 | 2,422,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 466,473 | 2,015 | 61,170,000 | -6,580,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 464,458 | 1,996 | 67,750,000 | 7,918,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 462,462 | -9,632 | 59,832,000 | -5,920,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 472,094 | -9,267 | 65,752,000 | -1,538,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 481,361 | -9,144 | 67,290,000 | 3,991,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 490,505 | -5,023 | 63,299,000 | -5,169,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 495,528 | -6,200 | 68,468,000 | 7,587,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 501,728 | -13,813 | 60,881,000 | -5,184,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 515,541 | -9,543 | 66,065,000 | -2,203,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 525,084 | 0 | 68,268,000 | 0 | $130.01 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 525,084 | 3,896 | 68,268,000 | -681,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 521,188 | -5,486 | 68,949,000 | 3,351,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 526,674 | 517,434 | 65,598,000 | 65,043,000 | $124.55 |
| 12/31/2005 | JOHNSON & JOHNSON | JNJ | 9,240 | -623 | 555,000 | -69,000 | $60.06 |
| 09/30/2005 | JOHNSON & JOHNSON | JNJ | 9,863 | 75 | 624,000 | -12,000 | $63.27 |
| 06/30/2005 | JOHNSON & JOHNSON | JNJ | 9,788 | -185 | 636,000 | -34,000 | $64.98 |
| 03/31/2005 | JOHNSON & JOHNSON | JNJ | 9,973 | -185,300 | 670,000 | -11,714,000 | $67.18 |
| 12/31/2004 | JOHNSON & JOHNSON | JNJ | 195,273 | -221,657 | 12,384,000 | -11,102,000 | $63.42 |
| 09/30/2004 | JOHNSON & JOHNSON | JNJ | 416,930 | -73,391 | 23,486,000 | -3,826,000 | $56.33 |
| 06/30/2004 | JOHNSON & JOHNSON | JNJ | 490,321 | 68,530 | 27,312,000 | 5,919,000 | $55.70 |
| 03/31/2004 | JOHNSON & JOHNSON | JNJ | 421,791 | -6,036 | 21,393,000 | -709,000 | $50.72 |
| 12/31/2003 | JOHNSON & JOHNSON | JNJ | 427,827 | 427,827 | 22,102,000 | 22,102,000 | $51.66 |
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