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JOHNSON INVESTMENT COUNSEL INC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 337,583 | -4,947 | 30,139,437,000 | -4,158,091,000 | $89,280.08 |
| 03/31/2023 | Walt Disney Co | DIS | 342,530 | -36,519 | 34,297,528,000 | 34,261,772,000 | $100,130.00 |
| 09/30/2022 | Walt Disney Co | DIS | 379,049 | -20,179 | 35,756,000 | -1,931,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 399,228 | -34,859 | 37,687,000 | -21,852,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 434,087 | 2,298 | 59,539,000 | -7,341,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 431,789 | 7,631 | 66,880,000 | -4,875,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 424,158 | -8,675 | 71,755,000 | -4,324,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 432,833 | -39,184 | 76,079,000 | -11,018,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 472,017 | -136,093 | 87,097,000 | -23,080,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 608,110 | 5,290 | 110,177,000 | 35,379,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 602,820 | -996 | 74,798,000 | 7,467,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 603,816 | 75,197 | 67,331,000 | -9,586,000 | $111.51 |
| 12/31/2019 | Walt Disney Co | DIS | 528,619 | 18,926 | 76,917,000 | 10,494,000 | $145.51 |
| 09/30/2019 | Walt Disney Co | DIS | 509,693 | 20,823 | 66,423,000 | -1,842,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 488,870 | 51,909 | 68,265,000 | 19,750,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 436,961 | 260,856 | 48,515,000 | 29,206,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 176,105 | -3,095 | 19,309,000 | -1,646,000 | $109.64 |
| 09/30/2018 | Walt Disney Co | DIS | 179,200 | -4,084 | 20,955,000 | 1,745,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 183,284 | -13,787 | 19,210,000 | -583,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 197,071 | -6,320 | 19,793,000 | -2,073,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 203,391 | -3,281 | 21,866,000 | 1,495,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 206,672 | -3,826 | 20,371,000 | -1,994,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 210,498 | -10,534 | 22,365,000 | -2,697,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 221,032 | -26,982 | 25,062,000 | -786,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 248,014 | 267 | 25,848,000 | 2,843,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 247,747 | 347 | 23,005,000 | -1,195,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 247,400 | 247,400 | 24,200,000 | 24,200,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 0 | -223,878 | 0 | -23,525,000 | |
| 12/31/2015 | Walt Disney Co | DIS | 223,878 | -1,273 | 23,525,000 | 515,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 225,151 | 30,982 | 23,010,000 | 848,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 194,169 | 574 | 22,162,000 | 1,856,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 193,595 | -7,502 | 20,306,000 | 1,365,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 201,097 | -59 | 18,941,000 | 1,033,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 201,156 | -4,337 | 17,908,000 | 290,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 205,493 | -1,412 | 17,618,000 | 1,052,000 | $85.74 |
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