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JOHNSON INVESTMENT COUNSEL INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Seagate Technology Holdings plc | STX | 0 | -5,325 | 0 | -352,089,000 | |
| 03/31/2023 | Seagate Technology Holdings plc | STX | 5,325 | 130 | 352,089,000 | 351,812,000 | $66,120.00 |
| 09/30/2022 | Seagate Technology Holdings plc | STX | 5,195 | 0 | 277,000 | -94,000 | $53.32 |
| 06/30/2022 | Seagate Technology Holdings plc | STX | 5,195 | -150 | 371,000 | -113,000 | $71.41 |
| 03/31/2022 | Seagate Technology Holdings plc | STX | 5,345 | 0 | 484,000 | -124,000 | $90.55 |
| 12/31/2021 | Seagate Technology Holdings plc | STX | 5,345 | -200 | 608,000 | 147,000 | $113.75 |
| 09/30/2021 | Seagate Technology Holdings plc | STX | 5,545 | 200 | 461,000 | -9,000 | $83.14 |
| 06/30/2021 | Seagate Technology Holdings plc | STX | 5,345 | 5,345 | 470,000 | 470,000 | $87.93 |
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