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JOHNSON INVESTMENT COUNSEL INC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 32,336 | -2,985 | 3,663,699,000 | -475,246,000 | $113,300.93 |
| 03/31/2023 | iSHARES TRUST | DVY | 35,321 | -1,510 | 4,138,945,000 | 4,134,996,000 | $117,180.86 |
| 09/30/2022 | iSHARES TRUST | DVY | 36,831 | -678 | 3,949,000 | -465,000 | $107.22 |
| 06/30/2022 | iSHARES TRUST | DVY | 37,509 | 1,749 | 4,414,000 | -168,000 | $117.68 |
| 03/31/2022 | iSHARES TRUST | DVY | 35,760 | 7,603 | 4,582,000 | 1,130,000 | $128.13 |
| 12/31/2021 | iSHARES TRUST | DVY | 28,157 | 873 | 3,452,000 | 322,000 | $122.60 |
| 09/30/2021 | iSHARES TRUST | DVY | 27,284 | -426 | 3,130,000 | -102,000 | $114.72 |
| 06/30/2021 | iSHARES TRUST | DVY | 27,710 | 6,644 | 3,232,000 | 828,000 | $116.64 |
| 03/31/2021 | iSHARES TRUST | DVY | 21,066 | -519 | 2,404,000 | 328,000 | $114.12 |
| 12/31/2020 | iSHARES TRUST | DVY | 21,585 | -4,924 | 2,076,000 | -86,000 | $96.18 |
| 09/30/2020 | iSHARES TRUST | DVY | 26,509 | -1,162 | 2,162,000 | -72,000 | $81.56 |
| 06/30/2020 | iSHARES TRUST | DVY | 27,671 | -13,680 | 2,234,000 | -2,135,000 | $80.73 |
| 12/31/2019 | iSHARES TRUST | DVY | 41,351 | -1,385 | 4,369,000 | 12,000 | $105.66 |
| 09/30/2019 | iSHARES TRUST | DVY | 42,736 | -2,322 | 4,357,000 | -129,000 | $101.95 |
| 06/30/2019 | iSHARES TRUST | DVY | 45,058 | -1,802 | 4,486,000 | -114,000 | $99.56 |
| 03/31/2019 | iSHARES TRUST | DVY | 46,860 | 942 | 4,600,000 | 500,000 | $98.16 |
| 12/31/2018 | iSHARES TRUST | DVY | 45,918 | -424 | 4,100,000 | -523,000 | $89.29 |
| 09/30/2018 | iSHARES TRUST | DVY | 46,342 | -7 | 4,623,000 | 93,000 | $99.76 |
| 06/30/2018 | iSHARES TRUST | DVY | 46,349 | -1,601 | 4,530,000 | -31,000 | $97.74 |
| 03/31/2018 | iSHARES TRUST | DVY | 47,950 | -1,041 | 4,561,000 | -267,000 | $95.12 |
| 12/31/2017 | iSHARES TRUST | DVY | 48,991 | 877 | 4,828,000 | 323,000 | $98.55 |
| 09/30/2017 | iSHARES TRUST | DVY | 48,114 | -337 | 4,505,000 | 38,000 | $93.63 |
| 06/30/2017 | iSHARES TRUST | DVY | 48,451 | -990 | 4,467,000 | -37,000 | $92.20 |
| 03/31/2017 | iSHARES TRUST | DVY | 49,441 | 1,005 | 4,504,000 | 215,000 | $91.10 |
| 12/31/2016 | iSHARES TRUST | DVY | 48,436 | 4,935 | 4,289,000 | 562,000 | $88.55 |
| 09/30/2016 | iSHARES TRUST | DVY | 43,501 | 2,307 | 3,727,000 | 214,000 | $85.68 |
| 06/30/2016 | iSHARES TRUST | DVY | 41,194 | 7,497 | 3,513,000 | 761,000 | $85.28 |
| 03/31/2016 | iSHARES TRUST | DVY | 33,697 | 15,718 | 2,752,000 | 1,602,000 | $81.67 |
| 12/31/2015 | iSHARES TRUST | DVY | 23,722 | 1,210 | 1,782,000 | 145,000 | $75.12 |
| 09/30/2015 | iSHARES TRUST | DVY | 22,512 | 2,361 | 1,637,000 | 124,000 | $72.72 |
| 06/30/2015 | iSHARES TRUST | DVY | 20,151 | 1,110 | 1,513,000 | 29,000 | $75.08 |
| 03/31/2015 | iSHARES TRUST | DVY | 19,041 | 629 | 1,484,000 | 23,000 | $77.94 |
| 12/31/2014 | iSHARES TRUST | DVY | 18,412 | 770 | 1,461,000 | 158,000 | $79.35 |
| 09/30/2014 | iSHARES TRUST | DVY | 17,642 | -1,908 | 1,303,000 | -201,000 | $73.86 |
| 06/30/2014 | iSHARES TRUST | DVY | 19,550 | 580 | 1,504,000 | 114,000 | $76.93 |
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