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JOHNSON INVESTMENT COUNSEL INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 137,332 | 137,332 | 2,190,446,000 | 2,190,446,000 | $15,950.00 |
| 03/31/2023 | AT&T CORP | T | 0 | -143,963 | 0 | -2,208,000 | |
| 09/30/2022 | AT&T CORP | T | 143,963 | -10,818 | 2,208,000 | -1,036,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 154,781 | 1,590 | 3,244,000 | -376,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 153,191 | 153,191 | 3,620,000 | 3,620,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 0 | -188,671 | 0 | -5,096,000 | |
| 09/30/2021 | AT&T CORP | T | 188,671 | -43,772 | 5,096,000 | -1,594,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 232,443 | -187,081 | 6,690,000 | -6,009,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 419,524 | 419,524 | 12,699,000 | 12,699,000 | $30.27 |
| 12/31/2020 | AT&T CORP | T | 0 | -439,852 | 0 | -12,540,000 | |
| 09/30/2020 | AT&T CORP | T | 439,852 | 439,852 | 12,540,000 | 12,540,000 | $28.51 |
| 12/31/2019 | AT&T CORP | T | 0 | -630,613 | 0 | -23,862,000 | |
| 09/30/2019 | AT&T CORP | T | 630,613 | -122,772 | 23,862,000 | -1,383,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 753,385 | -370,041 | 25,245,000 | -9,985,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 1,123,426 | -6,659 | 35,230,000 | 2,978,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 1,130,085 | -34,372 | 32,252,000 | -6,850,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 1,164,457 | 8,649 | 39,102,000 | 1,989,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 1,155,808 | 38,723 | 37,113,000 | -2,711,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 1,117,085 | 29,957 | 39,824,000 | -2,443,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 1,087,128 | 42,735 | 42,267,000 | 1,359,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 1,044,393 | 67,033 | 40,908,000 | 4,033,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 977,360 | 25,649 | 36,875,000 | -2,668,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 951,711 | 5,211 | 39,543,000 | -711,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 946,500 | 69,821 | 40,254,000 | 4,653,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 876,679 | 2,787 | 35,601,000 | -2,159,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 873,892 | -24,143 | 37,760,000 | 2,584,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 898,035 | 181,368 | 35,176,000 | 9,806,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 894,910 | 1,392 | 30,793,000 | 1,683,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 893,518 | 13,870 | 29,110,000 | -2,135,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 879,648 | 7,082 | 31,245,000 | 2,756,000 | $35.52 |
| 03/31/2015 | AT&T CORP | T | 872,566 | 39,640 | 28,489,000 | 512,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 832,926 | 16,984 | 27,977,000 | -776,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 815,942 | 4,676 | 28,753,000 | 67,000 | $35.24 |
| 06/30/2014 | AT&T CORP | T | 811,266 | -158 | 28,686,000 | 230,000 | $35.36 |
| 03/31/2014 | AT&T CORP | T | 811,424 | 94,757 | 28,456,000 | 3,086,000 | $35.07 |
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