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JOHNSON INVESTMENT COUNSEL INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BOEING CO | BA | 39,363 | -2,654 | 8,311,977,000 | -613,672,000 | $211,162.18 |
| 03/31/2023 | BOEING CO | BA | 42,017 | -727 | 8,925,649,000 | 8,920,474,000 | $212,429.47 |
| 09/30/2022 | BOEING CO | BA | 42,744 | 1,654 | 5,175,000 | -443,000 | $121.07 |
| 06/30/2022 | BOEING CO | BA | 41,090 | 1,058 | 5,618,000 | -2,048,000 | $136.72 |
| 03/31/2022 | BOEING CO | BA | 40,032 | 1,561 | 7,666,000 | -79,000 | $191.50 |
| 12/31/2021 | BOEING CO | BA | 38,471 | 927 | 7,745,000 | -512,000 | $201.32 |
| 09/30/2021 | BOEING CO | BA | 37,544 | -175 | 8,257,000 | -779,000 | $219.93 |
| 06/30/2021 | BOEING CO | BA | 37,719 | 267 | 9,036,000 | -504,000 | $239.56 |
| 03/31/2021 | BOEING CO | BA | 37,452 | -933 | 9,540,000 | 1,323,000 | $254.73 |
| 12/31/2020 | BOEING CO | BA | 38,385 | 30,826 | 8,217,000 | 6,968,000 | $214.07 |
| 09/30/2020 | BOEING CO | BA | 7,559 | -822 | 1,249,000 | -287,000 | $165.23 |
| 06/30/2020 | BOEING CO | BA | 8,381 | -1,071 | 1,536,000 | -1,543,000 | $183.27 |
| 12/31/2019 | BOEING CO | BA | 9,452 | -395 | 3,079,000 | -667,000 | $325.75 |
| 09/30/2019 | BOEING CO | BA | 9,847 | -3 | 3,746,000 | 161,000 | $380.42 |
| 06/30/2019 | BOEING CO | BA | 9,850 | 1,321 | 3,585,000 | 332,000 | $363.96 |
| 03/31/2019 | BOEING CO | BA | 8,529 | -860 | 3,253,000 | 225,000 | $381.40 |
| 12/31/2018 | BOEING CO | BA | 9,389 | 630 | 3,028,000 | -229,000 | $322.51 |
| 09/30/2018 | BOEING CO | BA | 8,759 | 617 | 3,257,000 | 525,000 | $371.85 |
| 06/30/2018 | BOEING CO | BA | 8,142 | 351 | 2,732,000 | 178,000 | $335.54 |
| 03/31/2018 | BOEING CO | BA | 7,791 | -1,456 | 2,554,000 | -173,000 | $327.81 |
| 12/31/2017 | BOEING CO | BA | 9,247 | -723 | 2,727,000 | 193,000 | $294.91 |
| 09/30/2017 | BOEING CO | BA | 9,970 | 2,118 | 2,534,000 | 982,000 | $254.16 |
| 06/30/2017 | BOEING CO | BA | 7,852 | 1,413 | 1,552,000 | 414,000 | $197.66 |
| 03/31/2017 | BOEING CO | BA | 6,439 | -566 | 1,138,000 | 48,000 | $176.74 |
| 12/31/2016 | BOEING CO | BA | 7,005 | 866 | 1,090,000 | 282,000 | $155.60 |
| 09/30/2016 | BOEING CO | BA | 6,139 | 499 | 808,000 | 76,000 | $131.62 |
| 06/30/2016 | BOEING CO | BA | 5,640 | -200 | 732,000 | -9,000 | $129.79 |
| 03/31/2016 | BOEING CO | BA | 5,840 | -4,674 | 741,000 | -336,000 | $126.88 |
| 12/31/2015 | BOEING CO | BA | 8,618 | 293 | 1,246,000 | 156,000 | $144.58 |
| 09/30/2015 | BOEING CO | BA | 8,325 | 201 | 1,090,000 | -36,000 | $130.93 |
| 06/30/2015 | BOEING CO | BA | 8,124 | -106 | 1,126,000 | -109,000 | $138.60 |
| 03/31/2015 | BOEING CO | BA | 8,230 | -155 | 1,235,000 | 146,000 | $150.06 |
| 12/31/2014 | BOEING CO | BA | 8,385 | 699 | 1,089,000 | 110,000 | $129.87 |
| 09/30/2014 | BOEING CO | BA | 7,686 | -460 | 979,000 | -57,000 | $127.37 |
| 06/30/2014 | BOEING CO | BA | 8,146 | -2,535 | 1,036,000 | -304,000 | $127.18 |
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