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JOHNSON INVESTMENT COUNSEL INC
> NC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NACCO INDUSTRIES INC | NC | 12,742 | 0 | 441,638,000 | -17,966,000 | $34,660.02 |
| 03/31/2023 | NACCO INDUSTRIES INC | NC | 12,742 | -975 | 459,604,000 | 458,959,000 | $36,070.00 |
| 09/30/2022 | NACCO INDUSTRIES INC | NC | 13,717 | 0 | 645,000 | 125,000 | $47.02 |
| 06/30/2022 | NACCO INDUSTRIES INC | NC | 13,717 | 0 | 520,000 | -18,000 | $37.91 |
| 03/31/2022 | NACCO INDUSTRIES INC | NC | 13,717 | 0 | 538,000 | 40,000 | $39.22 |
| 12/31/2021 | NACCO INDUSTRIES INC | NC | 13,717 | -1,293 | 498,000 | 50,000 | $36.31 |
| 09/30/2021 | NACCO INDUSTRIES INC | NC | 15,010 | 0 | 448,000 | 57,000 | $29.85 |
| 06/30/2021 | NACCO INDUSTRIES INC | NC | 15,010 | 0 | 391,000 | 17,000 | $26.05 |
| 03/31/2021 | NACCO INDUSTRIES INC | NC | 15,010 | 0 | 374,000 | -21,000 | $24.92 |
| 12/31/2020 | NACCO INDUSTRIES INC | NC | 15,010 | 0 | 395,000 | 122,000 | $26.32 |
| 09/30/2020 | NACCO INDUSTRIES INC | NC | 15,010 | 0 | 273,000 | -77,000 | $18.19 |
| 06/30/2020 | NACCO INDUSTRIES INC | NC | 15,010 | 0 | 350,000 | -353,000 | $23.32 |
| 12/31/2019 | NACCO INDUSTRIES INC | NC | 15,010 | 0 | 703,000 | -256,000 | $46.84 |
| 09/30/2019 | NACCO INDUSTRIES INC | NC | 15,010 | 0 | 959,000 | 180,000 | $63.89 |
| 06/30/2019 | NACCO INDUSTRIES INC | NC | 15,010 | 0 | 779,000 | 206,000 | $51.90 |
| 03/31/2019 | NACCO INDUSTRIES INC | NC | 15,010 | 0 | 573,000 | 65,000 | $38.17 |
| 12/31/2018 | NACCO INDUSTRIES INC | NC | 15,010 | 0 | 508,000 | 17,000 | $33.84 |
| 09/30/2018 | NACCO INDUSTRIES INC | NC | 15,010 | 0 | 491,000 | -15,000 | $32.71 |
| 06/30/2018 | NACCO INDUSTRIES INC | NC | 15,010 | 0 | 506,000 | 13,000 | $33.71 |
| 03/31/2018 | NACCO INDUSTRIES INC | NC | 15,010 | -125 | 493,000 | -76,000 | $32.84 |
| 12/31/2017 | NACCO INDUSTRIES INC | NC | 15,135 | 5,938 | 569,000 | -220,000 | $37.59 |
| 09/30/2017 | NACCO INDUSTRIES INC | NC | 9,197 | 0 | 789,000 | 138,000 | $85.79 |
| 06/30/2017 | NACCO INDUSTRIES INC | NC | 9,197 | 0 | 651,000 | 10,000 | $70.78 |
| 03/31/2017 | NACCO INDUSTRIES INC | NC | 9,197 | 0 | 641,000 | -191,000 | $69.70 |
| 12/31/2016 | NACCO INDUSTRIES INC | NC | 9,197 | -885 | 832,000 | 147,000 | $90.46 |
| 09/30/2016 | NACCO INDUSTRIES INC | NC | 10,082 | -602 | 685,000 | 87,000 | $67.94 |
| 06/30/2016 | NACCO INDUSTRIES INC | NC | 10,684 | 0 | 598,000 | -15,000 | $55.97 |
| 03/31/2016 | NACCO INDUSTRIES INC | NC | 10,684 | 10,684 | 613,000 | 613,000 | $57.38 |
| 12/31/2015 | NACCO INDUSTRIES INC | NC | 10,082 | 0 | 425,000 | -54,000 | $42.15 |
| 09/30/2015 | NACCO INDUSTRIES INC | NC | 10,082 | 0 | 479,000 | -133,000 | $47.51 |
| 06/30/2015 | NACCO INDUSTRIES INC | NC | 10,082 | 0 | 612,000 | 78,000 | $60.70 |
| 03/31/2015 | NACCO INDUSTRIES INC | NC | 10,082 | 573 | 534,000 | -30,000 | $52.97 |
| 12/31/2014 | NACCO INDUSTRIES INC | NC | 9,509 | 0 | 564,000 | 92,000 | $59.31 |
| 09/30/2014 | NACCO INDUSTRIES INC | NC | 9,509 | 0 | 472,000 | -9,000 | $49.64 |
| 06/30/2014 | NACCO INDUSTRIES INC | NC | 9,509 | 353 | 481,000 | -15,000 | $50.58 |
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