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JOHNSON INVESTMENT COUNSEL INC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 1,255,364 | -7,950 | 559,528,487,000 | 40,205,210,000 | $445,710.16 |
| 03/31/2023 | iSHARES TRUST | IVV | 1,263,314 | -15,178 | 519,323,277,000 | 518,864,746,000 | $411,080.12 |
| 09/30/2022 | iSHARES TRUST | IVV | 1,278,492 | 84,596 | 458,531,000 | 5,865,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 1,193,896 | -5,344 | 452,666,000 | -91,417,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 1,199,240 | 61,927 | 544,083,000 | 1,594,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 1,137,313 | 4,157 | 542,489,000 | 54,303,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 1,133,156 | 4,063 | 488,186,000 | 2,766,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 1,129,093 | -15,207 | 485,420,000 | 30,195,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 1,144,300 | -2,259 | 455,225,000 | 24,818,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 1,146,559 | 13,195 | 430,407,000 | 49,529,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 1,133,364 | -50,874 | 380,878,000 | 14,131,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 1,184,238 | -15,275 | 366,747,000 | -20,984,000 | $309.69 |
| 12/31/2019 | iSHARES TRUST | IVV | 1,199,513 | -11,154 | 387,731,000 | 26,323,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 1,210,667 | 685 | 361,408,000 | 4,766,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 1,209,982 | -17,948 | 356,642,000 | 7,223,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 1,227,930 | 1,677 | 349,419,000 | 40,882,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 1,226,253 | 80,226 | 308,537,000 | -26,939,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 1,146,027 | 89,572 | 335,476,000 | 47,011,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 1,056,455 | 4,675 | 288,465,000 | 9,354,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 1,051,780 | 5,287 | 279,111,000 | -2,238,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 1,046,493 | -4,625 | 281,349,000 | 15,490,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 1,051,118 | 5,555 | 265,859,000 | 11,359,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 1,045,563 | 6,325 | 254,500,000 | 7,920,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 1,039,238 | 2,512 | 246,580,000 | 13,327,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 1,036,726 | 8,543 | 233,253,000 | 9,562,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 1,028,183 | -6,138 | 223,691,000 | 5,967,000 | $217.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 1,034,321 | 56,134 | 217,724,000 | 15,582,000 | $210.50 |
| 03/31/2016 | iSHARES TRUST | IVV | 978,187 | 317,256 | 202,142,000 | 95,812,000 | $206.65 |
| 12/31/2015 | iSHARES TRUST | IVV | 932,204 | 61,959 | 190,980,000 | 23,276,000 | $204.87 |
| 09/30/2015 | iSHARES TRUST | IVV | 870,245 | 43,234 | 167,704,000 | -3,669,000 | $192.71 |
| 06/30/2015 | iSHARES TRUST | IVV | 827,011 | 73,145 | 171,373,000 | 14,697,000 | $207.22 |
| 03/31/2015 | iSHARES TRUST | IVV | 753,866 | 32,890 | 156,676,000 | 7,528,000 | $207.83 |
| 12/31/2014 | iSHARES TRUST | IVV | 720,976 | 19,891 | 149,148,000 | 10,151,000 | $206.87 |
| 09/30/2014 | iSHARES TRUST | IVV | 701,085 | 8,221 | 138,997,000 | 2,503,000 | $198.26 |
| 06/30/2014 | iSHARES TRUST | IVV | 692,864 | -2,213 | 136,494,000 | 5,723,000 | $197.00 |
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