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JOHNSON INVESTMENT COUNSEL INC
> LCNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LCNB CORP | LCNB | 142,907 | -28 | 2,109,303,000 | -226,247,000 | $14,759.97 |
| 03/31/2023 | LCNB CORP | LCNB | 142,935 | -1,905 | 2,335,550,000 | 2,333,253,000 | $16,339.94 |
| 09/30/2022 | LCNB CORP | LCNB | 144,840 | 46 | 2,297,000 | 132,000 | $15.86 |
| 06/30/2022 | LCNB CORP | LCNB | 144,794 | 33,434 | 2,165,000 | 210,000 | $14.95 |
| 03/31/2022 | LCNB CORP | LCNB | 111,360 | 39 | 1,955,000 | -219,000 | $17.56 |
| 12/31/2021 | LCNB CORP | LCNB | 111,321 | -1,828 | 2,174,000 | 178,000 | $19.53 |
| 09/30/2021 | LCNB CORP | LCNB | 113,149 | 60 | 1,996,000 | 145,000 | $17.64 |
| 06/30/2021 | LCNB CORP | LCNB | 113,089 | 41,598 | 1,851,000 | 600,000 | $16.37 |
| 03/31/2021 | LCNB CORP | LCNB | 71,491 | 14,233 | 1,251,000 | 410,000 | $17.50 |
| 12/31/2020 | LCNB CORP | LCNB | 57,258 | -335 | 841,000 | 55,000 | $14.69 |
| 09/30/2020 | LCNB CORP | LCNB | 57,593 | 2,964 | 786,000 | -86,000 | $13.65 |
| 06/30/2020 | LCNB CORP | LCNB | 54,629 | 3,728 | 872,000 | -110,000 | $15.96 |
| 12/31/2019 | LCNB CORP | LCNB | 50,901 | 0 | 982,000 | 79,000 | $19.29 |
| 09/30/2019 | LCNB CORP | LCNB | 50,901 | 4,000 | 903,000 | 12,000 | $17.74 |
| 06/30/2019 | LCNB CORP | LCNB | 46,901 | 0 | 891,000 | 87,000 | $19.00 |
| 03/31/2019 | LCNB CORP | LCNB | 46,901 | 200 | 804,000 | 97,000 | $17.14 |
| 12/31/2018 | LCNB CORP | LCNB | 46,701 | 0 | 707,000 | -163,000 | $15.14 |
| 09/30/2018 | LCNB CORP | LCNB | 46,701 | 5,000 | 870,000 | 49,000 | $18.63 |
| 06/30/2018 | LCNB CORP | LCNB | 41,701 | 577 | 821,000 | 40,000 | $19.69 |
| 03/31/2018 | LCNB CORP | LCNB | 41,124 | 0 | 781,000 | -59,000 | $18.99 |
| 12/31/2017 | LCNB CORP | LCNB | 41,124 | 0 | 840,000 | -21,000 | $20.43 |
| 09/30/2017 | LCNB CORP | LCNB | 41,124 | 0 | 861,000 | 39,000 | $20.94 |
| 06/30/2017 | LCNB CORP | LCNB | 41,124 | 0 | 822,000 | -158,000 | $19.99 |
| 03/31/2017 | LCNB CORP | LCNB | 41,124 | -3,432 | 980,000 | -55,000 | $23.83 |
| 12/31/2016 | LCNB CORP | LCNB | 44,556 | 33,732 | 1,035,000 | 838,000 | $23.23 |
| 09/30/2016 | LCNB CORP | LCNB | 10,824 | 500 | 197,000 | 34,000 | $18.20 |
| 06/30/2016 | LCNB CORP | LCNB | 10,324 | 10,324 | 163,000 | 163,000 | $15.79 |
| 12/31/2012 | LCNB CORP | LCNB | 0 | -11,720 | 0 | -157,000 | |
| 09/30/2012 | LCNB CORP | LCNB | 11,720 | -800 | 157,000 | -9,000 | $13.40 |
| 06/30/2012 | LCNB CORP | LCNB | 12,520 | 800 | 166,000 | 11,000 | $13.26 |
| 03/31/2012 | LCNB CORP | LCNB | 11,720 | 0 | 155,000 | 4,000 | $13.23 |
| 12/31/2011 | LCNB CORP | LCNB | 11,720 | 80 | 151,000 | -4,000 | $12.88 |
| 09/30/2011 | LCNB CORP | LCNB | 11,640 | 11,640 | 155,000 | 155,000 | $13.32 |
| 03/31/2011 | LCNB CORP | LCNB | 0 | -10,020 | 0 | -119,000 | |
| 12/31/2010 | LCNB CORP | LCNB | 10,020 | 10,020 | 119,000 | 119,000 | $11.88 |
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