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JOHNSON INVESTMENT COUNSEL INC
> IGW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IGW | 0 | -453 | 0 | -201,436,000 | |
| 03/31/2023 | iSHARES TRUST | IGW | 453 | -248 | 201,436,000 | 201,213,000 | $444,671.08 |
| 09/30/2022 | iSHARES TRUST | IGW | 701 | -243 | 223,000 | -107,000 | $318.12 |
| 06/30/2022 | iSHARES TRUST | IGW | 944 | 428 | 330,000 | 86,000 | $349.58 |
| 03/31/2022 | iSHARES TRUST | IGW | 516 | 0 | 244,000 | -36,000 | $472.87 |
| 12/31/2021 | iSHARES TRUST | IGW | 516 | -24 | 280,000 | 39,000 | $542.64 |
| 09/30/2021 | iSHARES TRUST | IGW | 540 | -15 | 241,000 | -11,000 | $446.30 |
| 06/30/2021 | iSHARES TRUST | IGW | 555 | 0 | 252,000 | 17,000 | $454.05 |
| 03/31/2021 | iSHARES TRUST | IGW | 555 | -20 | 235,000 | 17,000 | $423.42 |
| 12/31/2020 | iSHARES TRUST | IGW | 575 | 575 | 218,000 | 218,000 | $379.13 |
| 09/30/2011 | iSHARES TRUST | IGW | 0 | -10,708 | 0 | -396,000 | |
| 06/30/2011 | iSHARES TRUST | IGW | 10,708 | 10,708 | 396,000 | 396,000 | $36.98 |
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