Johnson Investment Counsel’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-73,000	Closed	-$332K	–	665
2022 Q2	$332K	Buy	73,000 +21,700	+42%	+$98.7K	﹤0.01%	531
2022 Q1	$306K	Hold	51,300	–	–	﹤0.01%	564
2021 Q4	$279K	Hold	51,300	–	–	﹤0.01%	576
2021 Q3	$300K	Hold	51,300	–	–	﹤0.01%	549
2021 Q2	$370K	Buy	51,300 +14,000	+38%	+$101K	0.01%	496
2021 Q1	$316K	Hold	37,300	–	–	﹤0.01%	499
2020 Q4	$307K	Sell	37,300 -14,500	-28%	-$119K	0.01%	494
2020 Q3	$335K	Buy	51,800 +12,200	+31%	+$78.9K	0.01%	450
2020 Q2	$315K	Hold	39,600	–	–	0.01%	469
2020 Q1	$240K	Hold	39,600	–	–	0.01%	492
2019 Q4	$435K	Hold	39,600	–	–	0.01%	440
2019 Q3	$361K	Sell	39,600 -2,600	-6%	-$23.7K	0.01%	468
2019 Q2	$374K	Buy	42,200 +6,900	+20%	+$61.2K	0.01%	471
2019 Q1	$315K	Hold	35,300	–	–	0.01%	488
2018 Q4	$314K	Buy	35,300 +7,500	+27%	+$66.7K	0.01%	471
2018 Q3	$214K	Hold	27,800	–	–	﹤0.01%	586
2018 Q2	$244K	Buy	27,800 +14,500	+109%	+$127K	0.01%	561
2018 Q1	$154K	Sell	13,300 -1,400	-10%	-$16.2K	﹤0.01%	593
2017 Q4	$164K	Hold	14,700	–	–	﹤0.01%	598
2017 Q3	$150K	Hold	14,700	–	–	﹤0.01%	594
2017 Q2	$138K	Hold	14,700	–	–	﹤0.01%	596
2017 Q1	$152K	Buy	+14,700	New	+$152K	﹤0.01%	591