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LOCUST WOOD CAPITAL ADVISERS, LLC
> JCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Johnson Controls International plc | JCI | 26,850 | 26,850 | 1,829,559,000 | 1,829,559,000 | $68,140.00 |
| 09/30/2017 | Johnson Controls International plc | JCI | 0 | -707,480 | 0 | -30,676,000 | |
| 06/30/2017 | Johnson Controls International plc | JCI | 707,480 | -47,600 | 30,676,000 | -1,128,000 | $43.36 |
| 03/31/2017 | Johnson Controls International plc | JCI | 755,080 | 28,020 | 31,804,000 | 1,856,000 | $42.12 |
| 12/31/2016 | Johnson Controls International plc | JCI | 727,060 | 590,980 | 29,948,000 | 23,616,000 | $41.19 |
| 09/30/2016 | Johnson Controls International plc | JCI | 136,080 | 136,080 | 6,332,000 | 6,332,000 | $46.53 |
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