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JOHNSON INVESTMENT COUNSEL INC
> UTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITIL CORP | UTL | 39,530 | 0 | 2,004,566,000 | -250,225,000 | $50,709.99 |
| 03/31/2023 | UNITIL CORP | UTL | 39,530 | 7,030 | 2,254,791,000 | 2,253,281,000 | $57,039.99 |
| 09/30/2022 | UNITIL CORP | UTL | 32,500 | -160 | 1,510,000 | -408,000 | $46.46 |
| 06/30/2022 | UNITIL CORP | UTL | 32,660 | 0 | 1,918,000 | 289,000 | $58.73 |
| 03/31/2022 | UNITIL CORP | UTL | 32,660 | 0 | 1,629,000 | 127,000 | $49.88 |
| 12/31/2021 | UNITIL CORP | UTL | 32,660 | 0 | 1,502,000 | 105,000 | $45.99 |
| 09/30/2021 | UNITIL CORP | UTL | 32,660 | 0 | 1,397,000 | -333,000 | $42.77 |
| 06/30/2021 | UNITIL CORP | UTL | 32,660 | 0 | 1,730,000 | 238,000 | $52.97 |
| 03/31/2021 | UNITIL CORP | UTL | 32,660 | 300 | 1,492,000 | 59,000 | $45.68 |
| 12/31/2020 | UNITIL CORP | UTL | 32,360 | 0 | 1,433,000 | 183,000 | $44.28 |
| 09/30/2020 | UNITIL CORP | UTL | 32,360 | 6,757 | 1,250,000 | 102,000 | $38.63 |
| 06/30/2020 | UNITIL CORP | UTL | 25,603 | 8,382 | 1,148,000 | 83,000 | $44.84 |
| 12/31/2019 | UNITIL CORP | UTL | 17,221 | 0 | 1,065,000 | -28,000 | $61.84 |
| 09/30/2019 | UNITIL CORP | UTL | 17,221 | 17,221 | 1,093,000 | 1,093,000 | $63.47 |
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