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JOHNSON INVESTMENT COUNSEL INC
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 494,607 | 114,431 | 95,177,225,000 | 34,307,246,000 | $192,430.00 |
| 03/31/2023 | AMERISOURCEBERGEN CORP | ABC | 380,176 | 363,823 | 60,869,979,000 | 60,867,766,000 | $160,110.00 |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 16,353 | -628 | 2,213,000 | -189,000 | $135.33 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 16,981 | 332 | 2,402,000 | -174,000 | $141.45 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 16,649 | 1,588 | 2,576,000 | 575,000 | $154.72 |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 15,061 | 1,427 | 2,001,000 | 372,000 | $132.86 |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 13,634 | -2,520 | 1,629,000 | -220,000 | $119.48 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 16,154 | -1,117 | 1,849,000 | -190,000 | $114.46 |
| 03/31/2021 | AMERISOURCEBERGEN CORP | ABC | 17,271 | -204 | 2,039,000 | 331,000 | $118.06 |
| 12/31/2020 | AMERISOURCEBERGEN CORP | ABC | 17,475 | -1,148 | 1,708,000 | -97,000 | $97.74 |
| 09/30/2020 | AMERISOURCEBERGEN CORP | ABC | 18,623 | 431 | 1,805,000 | -28,000 | $96.92 |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 18,192 | -1,400 | 1,833,000 | 167,000 | $100.76 |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 19,592 | -422 | 1,666,000 | 18,000 | $85.03 |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 20,014 | 397 | 1,648,000 | -24,000 | $82.34 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 19,617 | -285 | 1,672,000 | 90,000 | $85.23 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 19,902 | 3,174 | 1,582,000 | 338,000 | $79.49 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 16,728 | 400 | 1,244,000 | -261,000 | $74.37 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 16,328 | 0 | 1,505,000 | 113,000 | $92.17 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 16,328 | -1,620 | 1,392,000 | -155,000 | $85.25 |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 17,948 | 320 | 1,547,000 | -71,000 | $86.19 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 17,628 | -329 | 1,618,000 | 133,000 | $91.79 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 17,957 | 200 | 1,485,000 | -193,000 | $82.70 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 17,757 | 410 | 1,678,000 | 143,000 | $94.50 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 17,347 | 649 | 1,535,000 | 230,000 | $88.49 |
| 12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 16,698 | 485 | 1,305,000 | -4,000 | $78.15 |
| 09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 16,213 | -868 | 1,309,000 | -45,000 | $80.74 |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 17,081 | -550 | 1,354,000 | -171,000 | $79.27 |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 17,631 | 3,850 | 1,525,000 | 756,000 | $86.50 |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 17,631 | 200 | 1,828,000 | 173,000 | $103.68 |
| 09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 17,431 | -3,235 | 1,655,000 | -542,000 | $94.95 |
| 06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 20,666 | 185 | 2,197,000 | -131,000 | $106.31 |
| 03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 20,481 | 1,925 | 2,328,000 | 655,000 | $113.67 |
| 12/31/2014 | AMERISOURCEBERGEN CORP | ABC | 18,556 | 75 | 1,673,000 | 245,000 | $90.16 |
| 09/30/2014 | AMERISOURCEBERGEN CORP | ABC | 18,481 | 750 | 1,428,000 | 140,000 | $77.27 |
| 06/30/2014 | AMERISOURCEBERGEN CORP | ABC | 17,731 | 950 | 1,288,000 | 188,000 | $72.64 |
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