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JOHNSON INVESTMENT COUNSEL INC
> AXS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,760,520 | 80,167 | 94,768,792,000 | 3,155,946,000 | $53,830.00 |
| 03/31/2023 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,680,353 | 179,609 | 91,612,846,000 | 91,539,084,000 | $54,520.00 |
| 09/30/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,500,744 | 400,336 | 73,762,000 | 10,940,000 | $49.15 |
| 06/30/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,100,408 | 22,383 | 62,822,000 | -2,830,000 | $57.09 |
| 03/31/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,078,025 | 65,078 | 65,652,000 | 10,042,000 | $60.90 |
| 12/31/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,012,947 | 46,558 | 55,610,000 | 11,117,000 | $54.90 |
| 09/30/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 966,389 | 62,496 | 44,493,000 | -185,000 | $46.04 |
| 06/30/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 903,893 | 96,984 | 44,678,000 | 4,341,000 | $49.43 |
| 03/31/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 806,909 | 39,200 | 40,337,000 | 1,329,000 | $49.99 |
| 12/31/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 767,709 | -23,411 | 39,008,000 | 4,167,000 | $50.81 |
| 09/30/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 791,120 | 35,927 | 34,841,000 | 3,899,000 | $44.04 |
| 06/30/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 755,193 | 202,769 | 30,942,000 | -2,120,000 | $40.97 |
| 12/31/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 552,424 | 26,085 | 33,062,000 | -2,055,000 | $59.85 |
| 09/30/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 526,339 | 418 | 35,117,000 | 3,746,000 | $66.72 |
| 06/30/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 525,921 | 21,961 | 31,371,000 | 3,765,000 | $59.65 |
| 03/31/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 503,960 | 43,152 | 27,606,000 | 3,810,000 | $54.78 |
| 12/31/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 460,808 | -5,277 | 23,796,000 | -3,101,000 | $51.64 |
| 09/30/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 466,085 | 56,712 | 26,897,000 | 4,128,000 | $57.71 |
| 06/30/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 409,373 | 100,870 | 22,769,000 | 5,009,000 | $55.62 |
| 03/31/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 308,503 | 244,348 | 17,760,000 | 14,536,000 | $57.57 |
| 12/31/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 64,155 | -750 | 3,224,000 | -495,000 | $50.25 |
| 09/30/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 64,905 | 2,435 | 3,719,000 | -320,000 | $57.30 |
| 06/30/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 62,470 | -9,228 | 4,039,000 | -766,000 | $64.66 |
| 03/31/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 71,698 | -7,190 | 4,805,000 | -344,000 | $67.02 |
| 12/31/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 78,888 | -2,225 | 5,149,000 | 743,000 | $65.27 |
| 09/30/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 81,113 | -8,866 | 4,406,000 | -542,000 | $54.32 |
| 06/30/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 89,979 | -6,870 | 4,948,000 | -423,000 | $54.99 |
| 03/31/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 96,849 | -109,877 | 5,371,000 | -4,092,000 | $55.46 |
| 12/31/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 163,873 | -7,040 | 9,212,000 | 31,000 | $56.21 |
| 09/30/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 170,913 | -4,953 | 9,181,000 | -204,000 | $53.72 |
| 06/30/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 175,866 | -3,657 | 9,385,000 | 126,000 | $53.36 |
| 03/31/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 179,523 | -7,329 | 9,259,000 | -287,000 | $51.58 |
| 12/31/2014 | AXIS CAPITAL HOLDINGS LTD | AXS | 186,852 | -5,012 | 9,546,000 | 466,000 | $51.09 |
| 09/30/2014 | AXIS CAPITAL HOLDINGS LTD | AXS | 191,864 | -1,477 | 9,080,000 | 519,000 | $47.33 |
| 06/30/2014 | AXIS CAPITAL HOLDINGS LTD | AXS | 193,341 | -1,130 | 8,561,000 | -355,000 | $44.28 |
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