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JOHNSON INVESTMENT COUNSEL INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 111,564 | 996 | 49,454,143,000 | 4,188,738,000 | $443,280.48 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 110,568 | -1,281 | 45,265,405,000 | 45,225,455,000 | $409,389.74 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 111,849 | 841 | 39,950,000 | -1,928,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 111,008 | 415 | 41,878,000 | -8,221,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 110,593 | 968 | 50,099,000 | -2,148,000 | $453.00 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 109,625 | 56 | 52,247,000 | 5,069,000 | $476.60 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 109,569 | -846 | 47,178,000 | -239,000 | $430.58 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 110,415 | -20,272 | 47,417,000 | -4,544,000 | $429.44 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 130,687 | -2,890 | 51,961,000 | 1,808,000 | $397.60 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 133,577 | 2,406 | 50,153,000 | 6,049,000 | $375.46 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 131,171 | -1,853 | 44,104,000 | 2,904,000 | $336.23 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 133,024 | -2,577 | 41,200,000 | -2,656,000 | $309.72 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 135,601 | -821 | 43,856,000 | 3,182,000 | $323.42 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 136,422 | 5,566 | 40,674,000 | 2,334,000 | $298.15 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 130,856 | 80 | 38,340,000 | 1,399,000 | $292.99 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 130,776 | -1,308 | 36,941,000 | 3,931,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 132,084 | 5,900 | 33,010,000 | -3,674,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 126,184 | 3,389 | 36,684,000 | 3,373,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 122,795 | -7,330 | 33,311,000 | -931,000 | $271.27 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 130,125 | -135 | 34,242,000 | -519,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 130,260 | -1,283 | 34,761,000 | 1,714,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 131,543 | 1,597 | 33,047,000 | 1,627,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 129,946 | -168 | 31,420,000 | 747,000 | $241.79 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 130,114 | 3,600 | 30,673,000 | 2,394,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 126,514 | -78 | 28,279,000 | 898,000 | $223.52 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 126,592 | 5,967 | 27,381,000 | 2,114,000 | $216.29 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 120,625 | 2,204 | 25,267,000 | 930,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 118,421 | 44,453 | 24,337,000 | 12,472,000 | $205.51 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 115,569 | 36,688 | 23,561,000 | 8,446,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 78,881 | 1,793 | 15,115,000 | -756,000 | $191.62 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 77,088 | 8,051 | 15,871,000 | 1,620,000 | $205.88 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 69,037 | 706 | 14,251,000 | 207,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 68,331 | 613 | 14,044,000 | 703,000 | $205.53 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 67,718 | 428 | 13,341,000 | 172,000 | $197.01 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 67,290 | -6,137 | 13,169,000 | -562,000 | $195.71 |
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