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JOHNSON INVESTMENT COUNSEL INC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 37,143 | 5,920 | 13,721,380,000 | 3,700,849,000 | $369,420.35 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 31,223 | -1,288 | 10,020,531,000 | 10,011,842,000 | $320,934.28 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,511 | 2,614 | 8,689,000 | 309,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,897 | 29,897 | 8,380,000 | 8,380,000 | $280.30 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -15,548 | 0 | -2,942,000 | |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,548 | 234 | 2,942,000 | 83,000 | $189.22 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,314 | -2,636 | 2,859,000 | -366,000 | $186.69 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,950 | 2,584 | 3,225,000 | 855,000 | $179.67 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,366 | 157 | 2,370,000 | -455,000 | $154.24 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,209 | 15,209 | 2,825,000 | 2,825,000 | $185.75 |
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