ROBERT WOOD JOHNSON FOUNDATION Activity Q4 1999-Q3 2023

Q3 2023
 Value Shares↓ Weighting
JNJ SellJOHNSON & JOHNSON (JNJ)$1,706,261
-14.7%
10,955,124
-9.3%
95.84%
-0.6%
SellKRANESHARES California Carbonetf$11,645
-7.6%
409,078
-17.5%
0.65%
+7.6%
Q2 2023
 Value Shares↓ Weighting
JNJ NewJOHNSON & JOHNSON (JNJ)$2,000,23512,084,55096.46%
ORCC NewOWL ROCK CAPITAL CORP$56,6174,218,8642.73%
NewKRANESHARES California Carbonetf$12,604495,8260.61%
KRBN NewKRANESHARES Global Carbonetf$4,171110,0000.20%
Q4 2022
 Value Shares↓ Weighting
KRBN ExitKRANESHARES Global Carbonetf$0-110,000-0.19%
ExitKRANESHARES California Carbonetf$0-495,826-0.52%
RPRX ExitROYALTY PHARMA PLC$0-970,151-1.85%
ORCC ExitOWL ROCK CAPITAL CORP$0-4,218,864-2.08%
JNJ ExitJOHNSON & JOHNSON (JNJ)$0-12,310,000-95.36%
Q3 2022
 Value Shares↓ Weighting
JNJ SellJOHNSON & JOHNSON (JNJ)$2,010,962,000
-8.9%
12,310,000
-1.0%
95.36%
+0.2%
Q2 2022
 Value Shares↓ Weighting
JNJ NewJOHNSON & JOHNSON (JNJ)$2,206,449,00012,430,00095.21%
ORCC NewOWL ROCK CAPITAL CORP$52,019,0004,218,8642.24%
RPRX NewROYALTY PHARMA PLC$40,785,000970,1511.76%
NewKRANESHARES California Carbonetf$12,887,000495,8260.56%
KRBN NewKRANESHARES Global Carbonetf$5,415,000110,0000.23%
Q4 2021
 Value Shares↓ Weighting
KRBN ExitKRANESHARES GC ETFglobal carbon$0-110,000-0.21%
PDD ExitPINDUODUO INCsponsored ads$0-52,097-0.22%
RPRX ExitROYALTY PHARMA PLC$0-970,151-1.65%
ORCC ExitOWL ROCK CAPITAL CORP$0-4,123,202-2.74%
JNJ ExitJOHNSON & JOHNSON (JNJ)$0-12,518,000-95.17%
Q3 2021
 Value Shares↓ Weighting
JNJ SellJOHNSON & JOHNSON (JNJ)$2,021,657,000
-2.7%
12,518,000
-0.7%
95.17%
-0.3%
PDD NewPINDUODUO INCsponsored ads$4,723,00052,0970.22%
KRBN NewKRANESHARES GC ETFglobal carbon$4,519,000110,0000.21%
Q2 2021
 Value Shares↓ Weighting
JNJ NewJOHNSON & JOHNSON (JNJ)$2,077,371,00012,610,00095.47%
ORCC NewOWL ROCK CAPITAL CORP$58,838,0004,123,2022.70%
RPRX NewROYALTY PHARMA PLC$39,766,000970,1511.83%
Q4 2020
 Value Shares↓ Weighting
RPRX ExitROYALTY PHARMA PLC$0-3,973,800-20.05%
JNJ ExitJOHNSON & JOHNSON (JNJ)$0-13,000,000-23.22%
ORCC ExitOWL ROCK CAPITAL CORP$0-3,921,979-56.73%
Q3 2020
 Value Shares↓ Weighting
ORCC BuyOWL ROCK CAPITAL CORP$4,729,906,000
+51.6%
3,921,979
+55.0%
56.73%
+25.0%
Q2 2020
 Value Shares↓ Weighting
ORCC NewOWL ROCK CAPITAL CORP$3,120,635,0002,530,92945.37%
RPRX NewROYALTY PHARMA PLC$1,929,279,0003,973,80028.05%
JNJ NewJOHNSON & JOHNSON (JNJ)$1,828,190,00013,000,00026.58%
Q4 2019
 Value Shares↓ Weighting
JNJ ExitJOHNSON & JOHNSON (JNJ)$0-13,000,000-100.00%
Q2 2019
 Value Shares↓ Weighting
JNJ NewJOHNSON & JOHNSON (JNJ)$1,810,640,00013,000,000100.00%
Q4 2018
 Value Shares↓ Weighting
JNJ ExitJOHNSON & JOHNSON (JNJ)$0-13,000,000-100.00%
Q2 2018
 Value Shares↓ Weighting
JNJ NewJOHNSON & JOHNSON (JNJ)$1,577,420,00013,000,000100.00%
Q4 2017
 Value Shares↓ Weighting
JNJ ExitJOHNSON & JOHNSON (JNJ)$0-13,000,000-100.00%
Q2 2017
 Value Shares↓ Weighting
JNJ NewJOHNSON & JOHNSON (JNJ)$1,719,770,00013,000,000100.00%
Q4 2016
 Value Shares↓ Weighting
RRC ExitRange Resources Corp. (RRC)$0-92,277-0.23%
JNJ ExitJOHNSON & JOHNSON (JNJ)$0-13,000,000-99.77%
Q3 2016
 Value Shares↓ Weighting
RRC NewRange Resources Corp. (RRC)$3,576,00092,2770.23%
FIVN ExitFIVE9, INC$0-126,272-0.10%
Q2 2016
 Value Shares↓ Weighting
JNJ NewJOHNSON & JOHNSON (JNJ)$1,576,900,00013,000,00099.90%
FIVN NewFIVE9, INC$1,503,000126,2720.10%
Q4 2015
 Value Shares↓ Weighting
NMBL ExitNIMBLE STORAGE INC.$0-72,494-0.14%
JNJ ExitJOHNSON & JOHNSON (JNJ)$0-13,000,000-99.86%
Q3 2015
 Value Shares↓ Weighting
NMBL NewNIMBLE STORAGE INC.$1,749,00072,4940.14%
VIPS ExitVIPSHOP, INC4 (VIPS)adr$0-48,720-0.08%
Q2 2015
 Value Shares↓ Weighting
JNJ NewJOHNSON & JOHNSON (JNJ)$1,266,980,00013,000,00099.92%
VIPS NewVIPSHOP, INC4 (VIPS)adr$1,084,00048,7200.08%
Q4 2014
 Value Shares↓ Weighting
ECOM ExitCHANNELADVISORS CORP.$0-18,750-0.02%
JNJ ExitJOHNSON & JOHNSON (JNJ)$0-13,000,000-99.98%
Q3 2014
 Value Shares↓ Weighting
ECOM NewCHANNELADVISORS CORP.$308,00018,7500.02%
Q2 2014
 Value Shares↓ Weighting
JNJ NewJOHNSON & JOHNSON (JNJ)$1,360,060,00013,000,000100.00%
Q4 2013
 Value Shares↓ Weighting
NUAN ExitNUANCE COMMUNICATIONS INC. (NUAN)$0-13,500-0.02%
JNJ ExitJOHNSON & JOHNSON (JNJ)$0-13,000,000-99.98%
Q3 2013
 Value Shares↓ Weighting
NUAN NewNUANCE COMMUNICATIONS INC. (NUAN)$252,00013,5000.02%
VIPS ExitVIPSHOP HOLDINGS LTDadr$0-10,724-0.03%
Q2 2013
 Value Shares↓ Weighting
JNJ NewJOHNSON & JOHNSON (JNJ)$1,116,180,00013,000,00099.97%
VIPS NewVIPSHOP HOLDINGS LTDadr$313,00010,7240.03%

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