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JOHNSON INVESTMENT COUNSEL INC
> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWR | 1,833,250 | 64,663 | 133,882,225,000 | 10,222,635,000 | $73,029.99 |
| 03/31/2023 | iSHARES TRUST | IWR | 1,768,587 | -46,890 | 123,659,590,000 | 123,546,758,000 | $69,919.99 |
| 09/30/2022 | iSHARES TRUST | IWR | 1,815,477 | 10,929 | 112,832,000 | -3,850,000 | $62.15 |
| 06/30/2022 | iSHARES TRUST | IWR | 1,804,548 | 22,135 | 116,682,000 | -22,417,000 | $64.66 |
| 03/31/2022 | iSHARES TRUST | IWR | 1,782,413 | 56,008 | 139,099,000 | -4,210,000 | $78.04 |
| 12/31/2021 | iSHARES TRUST | IWR | 1,726,405 | 36,866 | 143,309,000 | 11,153,000 | $83.01 |
| 09/30/2021 | iSHARES TRUST | IWR | 1,689,539 | 52,694 | 132,156,000 | 2,452,000 | $78.22 |
| 06/30/2021 | iSHARES TRUST | IWR | 1,636,845 | 47,446 | 129,704,000 | 12,198,000 | $79.24 |
| 03/31/2021 | iSHARES TRUST | IWR | 1,589,399 | 121,984 | 117,506,000 | 16,915,000 | $73.93 |
| 12/31/2020 | iSHARES TRUST | IWR | 1,467,415 | 43,181 | 100,591,000 | 18,868,000 | $68.55 |
| 09/30/2020 | iSHARES TRUST | IWR | 1,424,234 | 16,209 | 81,723,000 | 6,253,000 | $57.38 |
| 06/30/2020 | iSHARES TRUST | IWR | 1,408,025 | -87,010 | 75,470,000 | -13,664,000 | $53.60 |
| 12/31/2019 | iSHARES TRUST | IWR | 1,495,035 | 26,063 | 89,134,000 | 6,943,000 | $59.62 |
| 09/30/2019 | iSHARES TRUST | IWR | 1,468,972 | 64,870 | 82,191,000 | 3,744,000 | $55.95 |
| 06/30/2019 | iSHARES TRUST | IWR | 1,404,102 | 67,108 | 78,447,000 | 6,317,000 | $55.87 |
| 03/31/2019 | iSHARES TRUST | IWR | 1,336,994 | 90,350 | 72,130,000 | 14,186,000 | $53.95 |
| 12/31/2018 | iSHARES TRUST | IWR | 1,246,644 | 980,822 | 57,944,000 | -669,000 | $46.48 |
| 09/30/2018 | iSHARES TRUST | IWR | 265,822 | 32,585 | 58,613,000 | 9,135,000 | $220.50 |
| 06/30/2018 | iSHARES TRUST | IWR | 233,237 | 39,970 | 49,478,000 | 9,580,000 | $212.14 |
| 03/31/2018 | iSHARES TRUST | IWR | 193,267 | 16,053 | 39,898,000 | 3,015,000 | $206.44 |
| 12/31/2017 | iSHARES TRUST | IWR | 177,214 | 22,530 | 36,883,000 | 6,388,000 | $208.13 |
| 09/30/2017 | iSHARES TRUST | IWR | 154,684 | -336 | 30,495,000 | 715,000 | $197.14 |
| 06/30/2017 | iSHARES TRUST | IWR | 155,020 | 502 | 29,780,000 | 858,000 | $192.10 |
| 03/31/2017 | iSHARES TRUST | IWR | 154,518 | 198 | 28,922,000 | 1,321,000 | $187.18 |
| 12/31/2016 | iSHARES TRUST | IWR | 154,320 | 1,357 | 27,601,000 | 937,000 | $178.86 |
| 09/30/2016 | iSHARES TRUST | IWR | 152,963 | -501 | 26,664,000 | 852,000 | $174.32 |
| 06/30/2016 | iSHARES TRUST | IWR | 153,464 | 2,852 | 25,812,000 | 1,275,000 | $168.20 |
| 03/31/2016 | iSHARES TRUST | IWR | 150,612 | -787 | 24,537,000 | 4,872,000 | $162.92 |
| 12/31/2015 | iSHARES TRUST | IWR | 152,261 | 5,405 | 24,389,000 | 1,544,000 | $160.18 |
| 09/30/2015 | iSHARES TRUST | IWR | 146,856 | 1,397 | 22,845,000 | -1,935,000 | $155.56 |
| 06/30/2015 | iSHARES TRUST | IWR | 145,459 | 1,438 | 24,780,000 | -152,000 | $170.36 |
| 03/31/2015 | iSHARES TRUST | IWR | 144,021 | -2,413 | 24,932,000 | 472,000 | $173.11 |
| 12/31/2014 | iSHARES TRUST | IWR | 146,434 | -2,254 | 24,460,000 | 917,000 | $167.04 |
| 09/30/2014 | iSHARES TRUST | IWR | 148,688 | -908 | 23,543,000 | -775,000 | $158.34 |
| 06/30/2014 | iSHARES TRUST | IWR | 149,596 | 55 | 24,318,000 | 1,176,000 | $162.56 |
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