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JOHNSON INVESTMENT COUNSEL INC
> NWBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Northwest Bancshares, Inc. | NWBI | 419,589 | 0 | 4,447,643,000 | -600,013,000 | $10,600.00 |
| 03/31/2023 | Northwest Bancshares, Inc. | NWBI | 419,589 | 0 | 5,047,656,000 | 5,041,987,000 | $12,030.00 |
| 09/30/2022 | Northwest Bancshares, Inc. | NWBI | 419,589 | 0 | 5,669,000 | 298,000 | $13.51 |
| 06/30/2022 | Northwest Bancshares, Inc. | NWBI | 419,589 | 0 | 5,371,000 | -298,000 | $12.80 |
| 03/31/2022 | Northwest Bancshares, Inc. | NWBI | 419,589 | 0 | 5,669,000 | -272,000 | $13.51 |
| 12/31/2021 | Northwest Bancshares, Inc. | NWBI | 419,589 | 0 | 5,941,000 | 369,000 | $14.16 |
| 09/30/2021 | Northwest Bancshares, Inc. | NWBI | 419,589 | -7,800 | 5,572,000 | -258,000 | $13.28 |
| 06/30/2021 | Northwest Bancshares, Inc. | NWBI | 427,389 | 0 | 5,830,000 | -346,000 | $13.64 |
| 03/31/2021 | Northwest Bancshares, Inc. | NWBI | 427,389 | 0 | 6,176,000 | 731,000 | $14.45 |
| 12/31/2020 | Northwest Bancshares, Inc. | NWBI | 427,389 | 0 | 5,445,000 | 1,513,000 | $12.74 |
| 09/30/2020 | Northwest Bancshares, Inc. | NWBI | 427,389 | 0 | 3,932,000 | -438,000 | $9.20 |
| 06/30/2020 | Northwest Bancshares, Inc. | NWBI | 427,389 | 427,389 | 4,370,000 | 4,370,000 | $10.22 |
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