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MASSACHUSETTS FINANCIAL SERVICES CO
> JCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Johnson Controls International plc | JCI | 31,236,848 | -7,270,539 | 2,128,478,823,000 | -190,436,022,000 | $68,140.00 |
| 03/31/2023 | Johnson Controls International plc | JCI | 38,507,387 | -1,242,969 | 2,318,914,845,000 | 2,316,958,332,000 | $60,220.00 |
| 09/30/2022 | Johnson Controls International plc | JCI | 39,750,356 | 371,969 | 1,956,513,000 | 71,075,000 | $49.22 |
| 06/30/2022 | Johnson Controls International plc | JCI | 39,378,387 | 2,964,780 | 1,885,438,000 | -502,203,000 | $47.88 |
| 03/31/2022 | Johnson Controls International plc | JCI | 36,413,607 | 462,315 | 2,387,641,000 | -535,559,000 | $65.57 |
| 12/31/2021 | Johnson Controls International plc | JCI | 35,951,292 | 746,773 | 2,923,200,000 | 526,476,000 | $81.31 |
| 09/30/2021 | Johnson Controls International plc | JCI | 35,204,519 | 1,606,780 | 2,396,724,000 | 90,912,000 | $68.08 |
| 06/30/2021 | Johnson Controls International plc | JCI | 33,597,739 | 7,066,871 | 2,305,812,000 | 1,069,739,000 | $68.63 |
| 12/31/2020 | Johnson Controls International plc | JCI | 26,530,868 | 2,541,887 | 1,236,073,000 | 256,124,000 | $46.59 |
| 09/30/2020 | Johnson Controls International plc | JCI | 23,988,981 | 7,474 | 979,949,000 | 161,219,000 | $40.85 |
| 06/30/2020 | Johnson Controls International plc | JCI | 23,981,507 | -920,212 | 818,730,000 | 147,377,000 | $34.14 |
| 03/31/2020 | Johnson Controls International plc | JCI | 24,901,719 | -2,177,019 | 671,353,000 | -431,021,000 | $26.96 |
| 12/31/2019 | Johnson Controls International plc | JCI | 27,078,738 | -5,554,980 | 1,102,374,000 | -329,919,000 | $40.71 |
| 09/30/2019 | Johnson Controls International plc | JCI | 32,633,718 | -254,783 | 1,432,293,000 | 73,669,000 | $43.89 |
| 06/30/2019 | Johnson Controls International plc | JCI | 32,888,501 | -7,149,459 | 1,358,624,000 | -120,379,000 | $41.31 |
| 03/31/2019 | Johnson Controls International plc | JCI | 40,037,960 | 453 | 1,479,003,000 | 291,891,000 | $36.94 |
| 12/31/2018 | Johnson Controls International plc | JCI | 40,037,507 | -2,733,306 | 1,187,112,000 | -309,867,000 | $29.65 |
| 09/30/2018 | Johnson Controls International plc | JCI | 42,770,813 | -908,702 | 1,496,979,000 | 35,898,000 | $35.00 |
| 06/30/2018 | Johnson Controls International plc | JCI | 43,679,515 | -255,840 | 1,461,081,000 | -87,200,000 | $33.45 |
| 03/31/2018 | Johnson Controls International plc | JCI | 43,935,355 | 220,701 | 1,548,281,000 | -117,685,000 | $35.24 |
| 12/31/2017 | Johnson Controls International plc | JCI | 43,714,654 | -328,267 | 1,665,966,000 | -108,523,000 | $38.11 |
| 09/30/2017 | Johnson Controls International plc | JCI | 44,042,921 | 808,724 | 1,774,489,000 | -100,146,000 | $40.29 |
| 06/30/2017 | Johnson Controls International plc | JCI | 43,234,197 | 3,636,330 | 1,874,635,000 | 206,772,000 | $43.36 |
| 03/31/2017 | Johnson Controls International plc | JCI | 39,597,867 | 4,074,481 | 1,667,863,000 | 1,666,399,791 | $42.12 |
| 12/31/2016 | Johnson Controls International plc | JCI | 35,523,386 | -1,738,225 | 1,463,209 | -270,574 | $0.04 |
| 09/30/2016 | Johnson Controls International plc | JCI | 37,261,611 | 37,261,611 | 1,733,783 | 1,733,783 | $0.05 |
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