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KCM INVESTMENT ADVISORS LLC
> JCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Johnson Controls International plc | JCI | 26,006 | 1,540 | 1,772,049,000 | 298,706,000 | $68,140.01 |
| 03/31/2023 | Johnson Controls International plc | JCI | 24,466 | 2,896 | 1,473,343,000 | 1,471,963,000 | $60,220.02 |
| 12/31/2022 | Johnson Controls International plc | JCI | 21,570 | 2,805 | 1,380,000 | 456,000 | $63.98 |
| 09/30/2022 | Johnson Controls International plc | JCI | 18,765 | 1,512 | 924,000 | 98,000 | $49.24 |
| 06/30/2022 | Johnson Controls International plc | JCI | 17,253 | 247 | 826,000 | -289,000 | $47.88 |
| 03/31/2022 | Johnson Controls International plc | JCI | 17,006 | 8,643 | 1,115,000 | 546,000 | $65.57 |
| 09/30/2021 | Johnson Controls International plc | JCI | 8,363 | 1,482 | 569,000 | 97,000 | $68.04 |
| 06/30/2021 | Johnson Controls International plc | JCI | 6,881 | 1,095 | 472,000 | 127,000 | $68.59 |
| 03/31/2021 | Johnson Controls International plc | JCI | 5,786 | 643 | 345,000 | 105,000 | $59.63 |
| 12/31/2020 | Johnson Controls International plc | JCI | 5,143 | 5,143 | 240,000 | 240,000 | $46.67 |
| 03/31/2020 | Johnson Controls International plc | JCI | 0 | -5,078 | 0 | -207,000 | |
| 12/31/2019 | Johnson Controls International plc | JCI | 5,078 | -291 | 207,000 | -29,000 | $40.76 |
| 09/30/2019 | Johnson Controls International plc | JCI | 5,369 | 100 | 236,000 | 18,000 | $43.96 |
| 06/30/2019 | Johnson Controls International plc | JCI | 5,269 | 5,269 | 218,000 | 218,000 | $41.37 |
| 12/31/2018 | Johnson Controls International plc | JCI | 0 | -5,806 | 0 | -203 | |
| 09/30/2018 | Johnson Controls International plc | JCI | 5,806 | -225 | 203 | -201,797 | $0.03 |
| 06/30/2018 | Johnson Controls International plc | JCI | 6,031 | -915 | 202,000 | -43,000 | $33.49 |
| 03/31/2018 | Johnson Controls International plc | JCI | 6,946 | -191 | 245,000 | -27,000 | $35.27 |
| 12/31/2017 | Johnson Controls International plc | JCI | 7,137 | -2,389 | 272,000 | -112,000 | $38.11 |
| 09/30/2017 | Johnson Controls International plc | JCI | 9,526 | 118 | 384,000 | -24,000 | $40.31 |
| 06/30/2017 | Johnson Controls International plc | JCI | 9,408 | -23,607 | 408,000 | -983,000 | $43.37 |
| 03/31/2017 | Johnson Controls International plc | JCI | 33,015 | -8,093 | 1,391,000 | -302,000 | $42.13 |
| 12/31/2016 | Johnson Controls International plc | JCI | 41,108 | 6,377 | 1,693,000 | 77,000 | $41.18 |
| 09/30/2016 | Johnson Controls International plc | JCI | 34,731 | 34,731 | 1,616,000 | 1,616,000 | $46.53 |
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