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JOHNSON INVESTMENT COUNSEL INC
> VEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 1,497,887 | 14,483 | 81,500,050,000 | 2,182,453,000 | $54,410.01 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 1,483,404 | -22,328 | 79,317,597,000 | 79,250,803,000 | $53,469.99 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 1,505,732 | 103,044 | 66,794,000 | -3,284,000 | $44.36 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 1,402,688 | 35,395 | 70,078,000 | -8,664,000 | $49.96 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 1,367,293 | 7,842 | 78,742,000 | -4,566,000 | $57.59 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 1,359,451 | 48,780 | 83,308,000 | 3,409,000 | $61.28 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 1,310,671 | 15,559 | 79,899,000 | -2,198,000 | $60.96 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 1,295,112 | -7,146 | 82,097,000 | 3,076,000 | $63.39 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 1,302,258 | -32,993 | 79,021,000 | 1,096,000 | $60.68 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 1,335,251 | -68,350 | 77,925,000 | 7,113,000 | $58.36 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 1,403,601 | -106,638 | 70,812,000 | -1,090,000 | $50.45 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 1,510,239 | -25,363 | 71,902,000 | -10,637,000 | $47.61 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 1,535,602 | 31,306 | 82,539,000 | 7,475,000 | $53.75 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 1,504,296 | 2,918 | 75,064,000 | -1,491,000 | $49.90 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 1,501,378 | -10,158 | 76,555,000 | 752,000 | $50.99 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 1,511,536 | -35,912 | 75,803,000 | 5,271,000 | $50.15 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 1,547,448 | -15,045 | 70,532,000 | -10,795,000 | $45.58 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 1,562,493 | 229,826 | 81,327,000 | 12,242,000 | $52.05 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 1,332,667 | 64,234 | 69,085,000 | 121,000 | $51.84 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 1,268,433 | 44,956 | 68,964,000 | 2,016,000 | $54.37 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 1,223,477 | 77,555 | 66,948,000 | 6,547,000 | $54.72 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 1,145,922 | 49,621 | 60,401,000 | 5,554,000 | $52.71 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 1,096,301 | 48,709 | 54,847,000 | 4,741,000 | $50.03 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 1,047,592 | 37,695 | 50,106,000 | 5,489,000 | $47.83 |
| 12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 1,009,897 | 45,002 | 44,617,000 | 782,000 | $44.18 |
| 09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 964,895 | 25,209 | 43,835,000 | 3,570,000 | $45.43 |
| 06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 939,686 | 554,807 | 40,265,000 | 23,658,000 | $42.85 |
| 03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 384,879 | 256,257 | 16,607,000 | 10,920,000 | $43.15 |
| 12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 366,232 | -403,498 | 15,898,000 | -16,915,000 | $43.41 |
| 09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 769,730 | 136,749 | 32,813,000 | 2,082,000 | $42.63 |
| 06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 632,981 | 47,765 | 30,731,000 | 2,214,000 | $48.55 |
| 03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 585,216 | 61,775 | 28,517,000 | 3,989,000 | $48.73 |
| 12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 523,441 | 5,858 | 24,528,000 | -957,000 | $46.86 |
| 09/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 517,583 | 28,620 | 25,485,000 | -82,000 | $49.24 |
| 06/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 488,963 | 134,334 | 25,567,000 | 7,726,000 | $52.29 |
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