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JOHNSON INVESTMENT COUNSEL INC
> FHN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST HORIZON CORP | FHN | 140,606 | -182,238 | 1,584,630,000 | -4,155,536,000 | $11,270.00 |
| 03/31/2023 | FIRST HORIZON CORP | FHN | 322,844 | -2,423,549 | 5,740,166,000 | 5,677,274,000 | $17,780.00 |
| 09/30/2022 | FIRST HORIZON CORP | FHN | 2,746,393 | -709,971 | 62,892,000 | -12,664,000 | $22.90 |
| 06/30/2022 | FIRST HORIZON CORP | FHN | 3,456,364 | -501,457 | 75,556,000 | -18,132,000 | $21.86 |
| 03/31/2022 | FIRST HORIZON CORP | FHN | 3,957,821 | -897,157 | 93,688,000 | 13,695,000 | $23.67 |
| 12/31/2021 | FIRST HORIZON CORP | FHN | 4,854,978 | 245,183 | 79,993,000 | 4,224,000 | $16.48 |
| 09/30/2021 | FIRST HORIZON CORP | FHN | 4,609,795 | 346,393 | 75,769,000 | 1,464,000 | $16.44 |
| 06/30/2021 | FIRST HORIZON CORP | FHN | 4,263,402 | 63,935 | 74,305,000 | 2,662,000 | $17.43 |
| 03/31/2021 | FIRST HORIZON CORP | FHN | 4,199,467 | -158,724 | 71,643,000 | 15,390,000 | $17.06 |
| 12/31/2020 | FIRST HORIZON CORP | FHN | 4,358,191 | 607,778 | 56,253,000 | 20,490,000 | $12.91 |
| 09/30/2020 | FIRST HORIZON CORP | FHN | 3,750,413 | 3,750,413 | 35,763,000 | 35,763,000 | $9.54 |
| 09/30/2011 | FIRST HORIZON CORP | FHN | 0 | -1,906,138 | 0 | -50,796,000 | |
| 06/30/2011 | FIRST HORIZON CORP | FHN | 1,906,138 | 1,877,378 | 50,796,000 | 50,416,000 | $26.65 |
| 09/30/2009 | FIRST HORIZON CORP | FHN | 28,760 | -1,426 | 380,000 | 18,000 | $13.21 |
| 06/30/2009 | FIRST HORIZON CORP | FHN | 30,186 | 4,217 | 362,000 | 84,000 | $11.99 |
| 03/31/2009 | FIRST HORIZON CORP | FHN | 25,969 | 13,626 | 278,000 | 148,000 | $10.71 |
| 12/31/2008 | FIRST HORIZON CORP | FHN | 12,343 | -536 | 130,000 | 10,000 | $10.53 |
| 09/30/2008 | FIRST HORIZON CORP | FHN | 12,879 | 12,879 | 120,000 | 120,000 | $9.32 |
| 06/30/2008 | FIRST HORIZON CORP | FHN | 19,919 | 19,919 | 147,000 | 147,000 | $7.38 |
| 12/31/2005 | FIRST HORIZON CORP | FHN | 0 | -17,940 | 0 | -652,000 | |
| 09/30/2005 | FIRST HORIZON CORP | FHN | 17,940 | 17,940 | 652,000 | 652,000 | $36.34 |
| 03/31/2005 | FIRST HORIZON CORP | FHN | 0 | -14,600 | 0 | -629,000 | |
| 12/31/2004 | FIRST HORIZON CORP | FHN | 14,600 | 14,600 | 629,000 | 629,000 | $43.08 |
| 09/30/2004 | FIRST HORIZON CORP | FHN | 14,600 | 14,600 | 633,000 | 633,000 | $43.36 |
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