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ZWJ INVESTMENT COUNSEL INC
> EMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EMERSON ELECTRIC CO | EMR | 7,487 | -1,034 | 676,750,000 | -141,777,000 | $90,390.01 |
| 12/31/2022 | EMERSON ELECTRIC CO | EMR | 8,521 | -210 | 818,527,000 | 817,833,000 | $96,059.97 |
| 06/30/2022 | EMERSON ELECTRIC CO | EMR | 8,731 | 0 | 694,000 | -162,000 | $79.49 |
| 03/31/2022 | EMERSON ELECTRIC CO | EMR | 8,731 | -100 | 856,000 | 59,000 | $98.04 |
| 03/31/2021 | EMERSON ELECTRIC CO | EMR | 8,831 | -472 | 797,000 | 49,000 | $90.25 |
| 12/31/2020 | EMERSON ELECTRIC CO | EMR | 9,303 | 0 | 748,000 | 138,000 | $80.40 |
| 09/30/2020 | EMERSON ELECTRIC CO | EMR | 9,303 | -50 | 610,000 | 30,000 | $65.57 |
| 06/30/2020 | EMERSON ELECTRIC CO | EMR | 9,353 | -3,673 | 580,000 | -41,000 | $62.01 |
| 03/31/2020 | EMERSON ELECTRIC CO | EMR | 13,026 | -742 | 621,000 | -429,000 | $47.67 |
| 12/31/2019 | EMERSON ELECTRIC CO | EMR | 13,768 | 2,045 | 1,050,000 | 266,000 | $76.26 |
| 09/30/2019 | EMERSON ELECTRIC CO | EMR | 11,723 | 2,000 | 784,000 | 135,000 | $66.88 |
| 06/30/2019 | EMERSON ELECTRIC CO | EMR | 9,723 | 1,753 | 649,000 | 103,000 | $66.75 |
| 03/31/2019 | EMERSON ELECTRIC CO | EMR | 7,970 | 1,200 | 546,000 | 142,000 | $68.51 |
| 12/31/2018 | EMERSON ELECTRIC CO | EMR | 6,770 | -50 | 404,000 | -118,000 | $59.68 |
| 09/30/2018 | EMERSON ELECTRIC CO | EMR | 6,820 | 1,290 | 522,000 | 140,000 | $76.54 |
| 06/30/2018 | EMERSON ELECTRIC CO | EMR | 5,530 | 0 | 382,000 | 4,000 | $69.08 |
| 03/31/2018 | EMERSON ELECTRIC CO | EMR | 5,530 | 1,458 | 378,000 | 94,000 | $68.35 |
| 12/31/2017 | EMERSON ELECTRIC CO | EMR | 4,072 | 100 | 284,000 | 34,000 | $69.74 |
| 09/30/2017 | EMERSON ELECTRIC CO | EMR | 3,972 | -58 | 250,000 | 10,000 | $62.94 |
| 06/30/2017 | EMERSON ELECTRIC CO | EMR | 4,030 | 0 | 240,000 | 239,759 | $59.55 |
| 03/31/2017 | EMERSON ELECTRIC CO | EMR | 4,030 | 4,030 | 241 | 241 | $0.06 |
| 06/30/2013 | EMERSON ELECTRIC CO | EMR | 0 | -6,559 | 0 | -366,000 | |
| 03/31/2013 | EMERSON ELECTRIC CO | EMR | 6,559 | 1,660 | 366,000 | 107,000 | $55.80 |
| 12/31/2012 | EMERSON ELECTRIC CO | EMR | 4,899 | 0 | 259,000 | 23,000 | $52.87 |
| 09/30/2012 | EMERSON ELECTRIC CO | EMR | 4,899 | 0 | 236,000 | 8,000 | $48.17 |
| 06/30/2012 | EMERSON ELECTRIC CO | EMR | 4,899 | 0 | 228,000 | -28,000 | $46.54 |
| 03/31/2012 | EMERSON ELECTRIC CO | EMR | 4,899 | 4,899 | 256,000 | 256,000 | $52.26 |
| 09/30/2011 | EMERSON ELECTRIC CO | EMR | 0 | -4,010 | 0 | -226,000 | |
| 06/30/2011 | EMERSON ELECTRIC CO | EMR | 4,010 | 60 | 226,000 | -5,000 | $56.36 |
| 03/31/2011 | EMERSON ELECTRIC CO | EMR | 3,950 | -1,000 | 231,000 | -52,000 | $58.48 |
| 12/31/2010 | EMERSON ELECTRIC CO | EMR | 4,950 | 4,950 | 283,000 | 283,000 | $57.17 |
| 09/30/2009 | EMERSON ELECTRIC CO | EMR | 0 | -11,825 | 0 | -383,000 | |
| 06/30/2009 | EMERSON ELECTRIC CO | EMR | 11,825 | -1,241 | 383,000 | 10,000 | $32.39 |
| 03/31/2009 | EMERSON ELECTRIC CO | EMR | 13,066 | -75 | 373,000 | -108,000 | $28.55 |
| 12/31/2008 | EMERSON ELECTRIC CO | EMR | 13,141 | -94 | 481,000 | -59,000 | $36.60 |
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