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JOHNSON INVESTMENT COUNSEL INC
> IDU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IDU | 44,318 | 44,318 | 3,622,996,000 | 3,622,996,000 | $81,749.99 |
| 12/31/2018 | iSHARES TRUST | IDU | 0 | -2,603 | 0 | -348,000 | |
| 09/30/2018 | iSHARES TRUST | IDU | 2,603 | -226 | 348,000 | -25,000 | $133.69 |
| 06/30/2018 | iSHARES TRUST | IDU | 2,829 | -255 | 373,000 | -20,000 | $131.85 |
| 03/31/2018 | iSHARES TRUST | IDU | 3,084 | -182 | 393,000 | -40,000 | $127.43 |
| 12/31/2017 | iSHARES TRUST | IDU | 3,266 | 1,088 | 433,000 | 144,000 | $132.58 |
| 09/30/2017 | iSHARES TRUST | IDU | 2,178 | 76 | 289,000 | 16,000 | $132.69 |
| 06/30/2017 | iSHARES TRUST | IDU | 2,102 | 0 | 273,000 | 4,000 | $129.88 |
| 03/31/2017 | iSHARES TRUST | IDU | 2,102 | 2,102 | 269,000 | 269,000 | $127.97 |
| 09/30/2011 | iSHARES TRUST | IDU | 0 | -1,411,301 | 0 | -107,877,000 | |
| 06/30/2011 | iSHARES TRUST | IDU | 1,411,301 | 1,411,301 | 107,877,000 | 107,877,000 | $76.44 |
| 03/31/2009 | iSHARES TRUST | IDU | 0 | -16,832 | 0 | -1,167,000 | |
| 12/31/2008 | iSHARES TRUST | IDU | 16,832 | 0 | 1,167,000 | -160,000 | $69.33 |
| 09/30/2008 | iSHARES TRUST | IDU | 16,832 | 16,832 | 1,327,000 | 1,327,000 | $78.84 |
| 06/30/2008 | iSHARES TRUST | IDU | 17,282 | 17,282 | 1,712,000 | 1,712,000 | $99.06 |
| 03/31/2008 | iSHARES TRUST | IDU | 17,482 | 17,482 | 1,607,000 | 1,607,000 | $91.92 |
| 12/31/2007 | iSHARES TRUST | IDU | 17,482 | 17,482 | 1,790,000 | 1,790,000 | $102.39 |
| 09/30/2007 | iSHARES TRUST | IDU | 18,407 | 18,407 | 1,783,000 | 1,783,000 | $96.87 |
| 06/30/2007 | iSHARES TRUST | IDU | 18,707 | 18,707 | 1,801,000 | 1,801,000 | $96.27 |
| 03/31/2007 | iSHARES TRUST | IDU | 18,907 | 18,907 | 1,836,000 | 1,836,000 | $97.11 |
| 12/31/2006 | iSHARES TRUST | IDU | 19,007 | 19,007 | 1,708,000 | 1,708,000 | $89.86 |
| 09/30/2006 | iSHARES TRUST | IDU | 19,007 | 19,007 | 1,575,000 | 1,575,000 | $82.86 |
| 06/30/2006 | iSHARES TRUST | IDU | 19,497 | 19,497 | 1,541,000 | 1,541,000 | $79.04 |
| 03/31/2006 | iSHARES TRUST | IDU | 19,777 | 19,777 | 1,495,000 | 1,495,000 | $75.59 |
| 12/31/2005 | iSHARES TRUST | IDU | 21,022 | 21,022 | 1,607,000 | 1,607,000 | $76.44 |
| 09/30/2005 | iSHARES TRUST | IDU | 22,832 | 22,832 | 1,875,000 | 1,875,000 | $82.12 |
| 06/30/2005 | iSHARES TRUST | IDU | 22,832 | 22,832 | 1,766,000 | 1,766,000 | $77.35 |
| 03/31/2005 | iSHARES TRUST | IDU | 22,832 | 22,832 | 1,627,000 | 1,627,000 | $71.26 |
| 12/31/2004 | iSHARES TRUST | IDU | 23,032 | 23,032 | 1,582,000 | 1,582,000 | $68.69 |
| 09/30/2004 | iSHARES TRUST | IDU | 23,960 | 23,960 | 1,482,000 | 1,482,000 | $61.85 |
| 06/30/2004 | iSHARES TRUST | IDU | 0 | -24,385 | 0 | -1,462,000 | |
| 03/31/2004 | iSHARES TRUST | IDU | 24,385 | 24,385 | 1,462,000 | 1,462,000 | $59.95 |
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