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Haverford Trust Co
> JCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Johnson Controls International plc | JCI | 302,047 | 4,394 | 20,581,483,000 | 2,656,819,000 | $68,140.00 |
| 03/31/2023 | Johnson Controls International plc | JCI | 297,653 | 32,390 | 17,924,664,000 | 17,911,608,000 | $60,220.00 |
| 09/30/2022 | Johnson Controls International plc | JCI | 265,263 | 46,312 | 13,056,000 | 2,573,000 | $49.22 |
| 06/30/2022 | Johnson Controls International plc | JCI | 218,951 | 19,622 | 10,483,000 | -2,587,000 | $47.88 |
| 03/31/2022 | Johnson Controls International plc | JCI | 199,329 | 9,750 | 13,070,000 | -2,345,000 | $65.57 |
| 12/31/2021 | Johnson Controls International plc | JCI | 189,579 | -3,672 | 15,415,000 | 2,258,000 | $81.31 |
| 09/30/2021 | Johnson Controls International plc | JCI | 193,251 | 180,126 | 13,157,000 | 32,000 | $68.08 |
| 06/30/2021 | Johnson Controls International plc | JCI | 13,125 | -172,926 | 13,125,000 | 2,023,000 | $1,000.00 |
| 03/31/2021 | Johnson Controls International plc | JCI | 186,051 | -4,059 | 11,102,000 | 2,245,000 | $59.67 |
| 12/31/2020 | Johnson Controls International plc | JCI | 190,110 | -521 | 8,857,000 | 1,070,000 | $46.59 |
| 09/30/2020 | Johnson Controls International plc | JCI | 190,631 | -5,793 | 7,787,000 | 1,081,000 | $40.85 |
| 06/30/2020 | Johnson Controls International plc | JCI | 196,424 | -431,264 | 6,706,000 | -10,216,000 | $34.14 |
| 03/31/2020 | Johnson Controls International plc | JCI | 627,688 | 15,319 | 16,922,000 | -8,008,000 | $26.96 |
| 12/31/2019 | Johnson Controls International plc | JCI | 612,369 | -2,935 | 24,930,000 | -2,076,000 | $40.71 |
| 09/30/2019 | Johnson Controls International plc | JCI | 615,304 | 5,008 | 27,006,000 | 1,795,000 | $43.89 |
| 06/30/2019 | Johnson Controls International plc | JCI | 610,296 | 21,948 | 25,211,000 | 3,477,000 | $41.31 |
| 03/31/2019 | Johnson Controls International plc | JCI | 588,348 | 182,027 | 21,734,000 | 9,687,000 | $36.94 |
| 12/31/2018 | Johnson Controls International plc | JCI | 406,321 | -222,271 | 12,047,000 | -9,954,000 | $29.65 |
| 09/30/2018 | Johnson Controls International plc | JCI | 628,592 | -904 | 22,001,000 | 944,000 | $35.00 |
| 06/30/2018 | Johnson Controls International plc | JCI | 629,496 | 34,791 | 21,057,000 | 100,000 | $33.45 |
| 03/31/2018 | Johnson Controls International plc | JCI | 594,705 | 594,705 | 20,957,000 | 20,957,000 | $35.24 |
| 12/31/2016 | Johnson Controls International plc | JCI | 0 | -4,876 | 0 | -227,000 | |
| 09/30/2016 | Johnson Controls International plc | JCI | 4,876 | 4,876 | 227,000 | 227,000 | $46.55 |
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