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EDMOND DE ROTHSCHILD HOLDING S.A.
> JCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Johnson Controls International plc | JCI | 5,898 | -60,465 | 401,890,000 | -3,594,490,000 | $68,140.05 |
| 03/31/2023 | Johnson Controls International plc | JCI | 66,363 | -111,680 | 3,996,380,000 | 3,987,616,000 | $60,220.00 |
| 09/30/2022 | Johnson Controls International plc | JCI | 178,043 | 4,830 | 8,764,000 | 471,000 | $49.22 |
| 06/30/2022 | Johnson Controls International plc | JCI | 173,213 | -4,385 | 8,293,000 | -3,353,000 | $47.88 |
| 03/31/2022 | Johnson Controls International plc | JCI | 177,598 | -79,704 | 11,646,000 | -9,275,000 | $65.58 |
| 12/31/2021 | Johnson Controls International plc | JCI | 257,302 | -160,959 | 20,921,000 | -7,555,000 | $81.31 |
| 09/30/2021 | Johnson Controls International plc | JCI | 418,261 | 50,686 | 28,476,000 | 11,351,000 | $68.08 |
| 12/31/2020 | Johnson Controls International plc | JCI | 367,575 | -21,058 | 17,125,000 | 1,249,000 | $46.59 |
| 09/30/2020 | Johnson Controls International plc | JCI | 388,633 | -19,329 | 15,876,000 | 1,948,000 | $40.85 |
| 06/30/2020 | Johnson Controls International plc | JCI | 407,962 | -13,625 | 13,928,000 | 2,562,000 | $34.14 |
| 03/31/2020 | Johnson Controls International plc | JCI | 421,587 | 18,424 | 11,366,000 | -5,047,000 | $26.96 |
| 12/31/2019 | Johnson Controls International plc | JCI | 403,163 | -72,089 | 16,413,000 | -4,446,000 | $40.71 |
| 09/30/2019 | Johnson Controls International plc | JCI | 475,252 | -80,302 | 20,859,000 | -2,091,000 | $43.89 |
| 06/30/2019 | Johnson Controls International plc | JCI | 555,554 | -337,928 | 22,950,000 | -10,055,000 | $41.31 |
| 03/31/2019 | Johnson Controls International plc | JCI | 893,482 | -18,000 | 33,005,000 | 5,980,000 | $36.94 |
| 12/31/2018 | Johnson Controls International plc | JCI | 911,482 | 0 | 27,025,000 | -4,877,000 | $29.65 |
| 09/30/2018 | Johnson Controls International plc | JCI | 911,482 | -80,000 | 31,902,000 | -1,263,000 | $35.00 |
| 06/30/2018 | Johnson Controls International plc | JCI | 991,482 | 0 | 33,165,000 | -1,775,000 | $33.45 |
| 03/31/2018 | Johnson Controls International plc | JCI | 991,482 | 0 | 34,940,000 | -2,845,000 | $35.24 |
| 12/31/2017 | Johnson Controls International plc | JCI | 991,482 | 101,242 | 37,785,000 | 1,918,000 | $38.11 |
| 09/30/2017 | Johnson Controls International plc | JCI | 890,240 | 89,000 | 35,867,000 | 1,125,000 | $40.29 |
| 06/30/2017 | Johnson Controls International plc | JCI | 801,240 | -115,000 | 34,742,000 | -3,850,000 | $43.36 |
| 03/31/2017 | Johnson Controls International plc | JCI | 916,240 | 138,239 | 38,592,000 | 6,546,000 | $42.12 |
| 12/31/2016 | Johnson Controls International plc | JCI | 778,001 | 184,997 | 32,046,000 | 4,454,000 | $41.19 |
| 09/30/2016 | Johnson Controls International plc | JCI | 593,004 | 593,004 | 27,592,000 | 27,592,000 | $46.53 |
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