VANGUARD WORLD FD

Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 2,830 Value ($000) $213 Avg Close — Range —

Q2 2023

Shares 2,830 Value ($000) $222 Avg Close — Range —

Q1 2023

Shares 2,830 Value ($000) $203 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,830	$213	—	—
Q2 2023	2,830	$222	—	—
Q1 2023	2,830	$203	—	—