JOHNSON INVESTMENT COUNSEL INC

Holdings History for FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY (EMLP)

Symbol: EMLP
Investment type: Equity / NO AMER ENERGY

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019		-0.08%	$0	0	-159,823	-100%	$43.24	Q3 2019
30 Jun 2019	0.08%	-0.01%	$4,017,000	159,823	-20,170	-11%	$25.13	Q2 2019
31 Mar 2019	0.09%	+0%	$4,445,000	179,993	+39	+0.02%	$24.70	Q1 2019
31 Dec 2018	0.09%	+0%	$3,856,000	179,954	+2,968	+1.7%	$21.43	Q4 2018
30 Sep 2018	0.09%	-0%	$4,152,000	176,986	-1,090	-0.61%	$23.46	Q3 2018
30 Jun 2018	0.1%	-0%	$4,134,000	178,076	-2,735	-1.5%	$23.21	Q2 2018
31 Mar 2018	0.1%	-0.04%	$3,959,000	180,811	-70,688	-28%	$21.90	Q1 2018
31 Dec 2017	0.15%	-0.01%	$6,176,000	251,499	-10,567	-4%	$24.56	Q4 2017
30 Sep 2017	0.17%	-0%	$6,499,000	262,066	-803	-0.31%	$24.80	Q3 2017
30 Jun 2017	0.18%	+0%	$6,453,000	262,869	+4,598	+1.8%	$24.55	Q2 2017
31 Mar 2017	0.19%	-0.01%	$6,534,000	258,271	-11,960	-4.4%	$25.30	Q1 2017
31 Dec 2016	0.21%	+0.01%	$6,820,000	270,231	+6,838	+2.6%	$25.24	Q4 2016
30 Sep 2016	0.21%	-0.02%	$6,669,000	263,393	-25,088	-8.7%	$25.32	Q3 2016
30 Jun 2016	0.23%	-0%	$7,119,000	288,481	-3,797	-1.3%	$24.68	Q2 2016
31 Mar 2016	0.22%	-0.02%	$6,389,000	292,278	-19,775	-6.3%	$21.86	Q1 2016
31 Dec 2015	0.22%	+0.15%	$6,297,000	312,053	+208,133	+200%	$20.18	Q4 2015
30 Sep 2015	0.08%	+0.01%	$2,273,000	103,920	+15,800	+18%	$21.87	Q3 2015
30 Jun 2015	0.08%	+0%	$2,235,000	88,120	+520	+0.59%	$25.36	Q2 2015
31 Mar 2015	0.08%	-0.01%	$2,353,000	87,600	-12,655	-13%	$26.86	Q1 2015
31 Dec 2014	0.09%	+0.06%	$2,822,000	100,255	+65,610	+189%	$28.15	Q4 2014
30 Sep 2014	0.03%	+0.03%	$940,000	34,645	+34,645	NEW	$27.13	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.