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JOHNSON INVESTMENT COUNSEL INC
> IWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWB | 1,193,420 | 7,857 | 290,884,279,000 | 23,859,945,000 | $243,740.07 |
| 03/31/2023 | iSHARES TRUST | IWB | 1,185,563 | -39,483 | 267,024,334,000 | 266,782,596,000 | $225,229.98 |
| 09/30/2022 | iSHARES TRUST | IWB | 1,225,046 | -12,230 | 241,738,000 | -15,318,000 | $197.33 |
| 06/30/2022 | iSHARES TRUST | IWB | 1,237,276 | 9,909 | 257,056,000 | -49,872,000 | $207.76 |
| 03/31/2022 | iSHARES TRUST | IWB | 1,227,367 | -3,939 | 306,928,000 | -18,669,000 | $250.07 |
| 12/31/2021 | iSHARES TRUST | IWB | 1,231,306 | -4,715 | 325,597,000 | 26,838,000 | $264.43 |
| 09/30/2021 | iSHARES TRUST | IWB | 1,236,021 | 5,777 | 298,759,000 | 941,000 | $241.71 |
| 06/30/2021 | iSHARES TRUST | IWB | 1,230,244 | 13,294 | 297,818,000 | 25,428,000 | $242.08 |
| 03/31/2021 | iSHARES TRUST | IWB | 1,216,950 | 29,494 | 272,390,000 | 20,839,000 | $223.83 |
| 12/31/2020 | iSHARES TRUST | IWB | 1,187,456 | 7,641 | 251,551,000 | 30,749,000 | $211.84 |
| 09/30/2020 | iSHARES TRUST | IWB | 1,179,815 | -6,683 | 220,802,000 | 17,104,000 | $187.15 |
| 06/30/2020 | iSHARES TRUST | IWB | 1,186,498 | -51,127 | 203,698,000 | -17,119,000 | $171.68 |
| 12/31/2019 | iSHARES TRUST | IWB | 1,237,625 | -52,582 | 220,817,000 | 8,526,000 | $178.42 |
| 09/30/2019 | iSHARES TRUST | IWB | 1,290,207 | -12,154 | 212,291,000 | 280,000 | $164.54 |
| 06/30/2019 | iSHARES TRUST | IWB | 1,302,361 | -14,511 | 212,011,000 | 4,854,000 | $162.79 |
| 03/31/2019 | iSHARES TRUST | IWB | 1,316,872 | -172 | 207,157,000 | 24,497,000 | $157.31 |
| 12/31/2018 | iSHARES TRUST | IWB | 1,317,044 | 46,996 | 182,660,000 | -22,719,000 | $138.69 |
| 09/30/2018 | iSHARES TRUST | IWB | 1,270,048 | 25,294 | 205,379,000 | 16,202,000 | $161.71 |
| 06/30/2018 | iSHARES TRUST | IWB | 1,244,754 | 7,358 | 189,177,000 | 7,454,000 | $151.98 |
| 03/31/2018 | iSHARES TRUST | IWB | 1,237,396 | 8,461 | 181,723,000 | -909,000 | $146.86 |
| 12/31/2017 | iSHARES TRUST | IWB | 1,228,935 | 1,749 | 182,632,000 | 10,974,000 | $148.61 |
| 09/30/2017 | iSHARES TRUST | IWB | 1,227,186 | 8,454 | 171,658,000 | 6,801,000 | $139.88 |
| 06/30/2017 | iSHARES TRUST | IWB | 1,218,732 | 8,599 | 164,857,000 | 6,028,000 | $135.27 |
| 03/31/2017 | iSHARES TRUST | IWB | 1,210,133 | 31,768 | 158,829,000 | 12,170,000 | $131.25 |
| 12/31/2016 | iSHARES TRUST | IWB | 1,178,365 | 12,898 | 146,659,000 | 6,267,000 | $124.46 |
| 09/30/2016 | iSHARES TRUST | IWB | 1,165,467 | 27,874 | 140,392,000 | 7,419,000 | $120.46 |
| 06/30/2016 | iSHARES TRUST | IWB | 1,137,593 | 49,488 | 132,973,000 | 8,853,000 | $116.89 |
| 03/31/2016 | iSHARES TRUST | IWB | 1,088,105 | 462,465 | 124,120,000 | 67,857,000 | $114.07 |
| 12/31/2015 | iSHARES TRUST | IWB | 1,044,379 | 95,162 | 118,338,000 | 16,725,000 | $113.31 |
| 09/30/2015 | iSHARES TRUST | IWB | 949,217 | 34,020 | 101,613,000 | -4,586,000 | $107.05 |
| 06/30/2015 | iSHARES TRUST | IWB | 915,197 | 30,459 | 106,199,000 | 3,703,000 | $116.04 |
| 03/31/2015 | iSHARES TRUST | IWB | 884,738 | 33,665 | 102,496,000 | 4,938,000 | $115.85 |
| 12/31/2014 | iSHARES TRUST | IWB | 851,073 | 46,359 | 97,558,000 | 9,145,000 | $114.63 |
| 09/30/2014 | iSHARES TRUST | IWB | 804,714 | 21,499 | 88,413,000 | 2,174,000 | $109.87 |
| 06/30/2014 | iSHARES TRUST | IWB | 783,215 | 35,124 | 86,239,000 | 7,862,000 | $110.11 |
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