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JOHNSON INVESTMENT COUNSEL INC
> SLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SLY | 0 | -2,845 | 0 | -239,065,000 | |
| 03/31/2023 | SPDR SERIES TRUST | SLY | 2,845 | -100 | 239,065,000 | 238,842,000 | $84,029.88 |
| 09/30/2022 | SPDR SERIES TRUST | SLY | 2,945 | 0 | 223,000 | -13,000 | $75.72 |
| 06/30/2022 | SPDR SERIES TRUST | SLY | 2,945 | 0 | 236,000 | -40,000 | $80.14 |
| 03/31/2022 | SPDR SERIES TRUST | SLY | 2,945 | -198 | 276,000 | -36,000 | $93.72 |
| 12/31/2021 | SPDR SERIES TRUST | SLY | 3,143 | 0 | 312,000 | 14,000 | $99.27 |
| 09/30/2021 | SPDR SERIES TRUST | SLY | 3,143 | 146 | 298,000 | 5,000 | $94.81 |
| 06/30/2021 | SPDR SERIES TRUST | SLY | 2,997 | 52 | 293,000 | 16,000 | $97.76 |
| 03/31/2021 | SPDR SERIES TRUST | SLY | 2,945 | 225 | 277,000 | 61,000 | $94.06 |
| 12/31/2020 | SPDR SERIES TRUST | SLY | 2,720 | 2,720 | 216,000 | 216,000 | $79.41 |
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