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NORTHERN TRUST CORP
> JCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Johnson Controls International plc | JCI | 6,650,417 | -299,334 | 453,159,415,000 | 34,645,410,000 | $68,140.00 |
| 03/31/2023 | Johnson Controls International plc | JCI | 6,949,751 | -112,160 | 418,514,005,000 | 418,166,417,000 | $60,220.00 |
| 09/30/2022 | Johnson Controls International plc | JCI | 7,061,911 | -103,929 | 347,588,000 | 4,488,000 | $49.22 |
| 06/30/2022 | Johnson Controls International plc | JCI | 7,165,840 | -277,696 | 343,100,000 | -144,973,000 | $47.88 |
| 03/31/2022 | Johnson Controls International plc | JCI | 7,443,536 | -633,683 | 488,073,000 | -168,686,000 | $65.57 |
| 12/31/2021 | Johnson Controls International plc | JCI | 8,077,219 | -38,791 | 656,759,000 | 104,221,000 | $81.31 |
| 09/30/2021 | Johnson Controls International plc | JCI | 8,116,010 | -194,269 | 552,538,000 | -17,796,000 | $68.08 |
| 06/30/2021 | Johnson Controls International plc | JCI | 8,310,279 | -411,252 | 570,334,000 | 163,998,000 | $68.63 |
| 12/31/2020 | Johnson Controls International plc | JCI | 8,721,531 | -360,388 | 406,336,000 | 35,339,000 | $46.59 |
| 09/30/2020 | Johnson Controls International plc | JCI | 9,081,919 | -984,063 | 370,997,000 | 99,618,000 | $40.85 |
| 03/31/2020 | Johnson Controls International plc | JCI | 10,065,982 | -37,346 | 271,379,000 | -139,928,000 | $26.96 |
| 12/31/2019 | Johnson Controls International plc | JCI | 10,103,328 | -292,473 | 411,307,000 | -44,965,000 | $40.71 |
| 09/30/2019 | Johnson Controls International plc | JCI | 10,395,801 | 907,249 | 456,272,000 | 64,300,000 | $43.89 |
| 06/30/2019 | Johnson Controls International plc | JCI | 9,488,552 | -595,036 | 391,972,000 | 19,484,000 | $41.31 |
| 03/31/2019 | Johnson Controls International plc | JCI | 10,083,588 | 55,031 | 372,488,000 | 75,142,000 | $36.94 |
| 12/31/2018 | Johnson Controls International plc | JCI | 10,028,557 | 276,448 | 297,346,000 | -43,978,000 | $29.65 |
| 09/30/2018 | Johnson Controls International plc | JCI | 9,752,109 | 4,496 | 341,324,000 | 15,266,000 | $35.00 |
| 06/30/2018 | Johnson Controls International plc | JCI | 9,747,613 | -163,141 | 326,058,000 | -23,196,000 | $33.45 |
| 03/31/2018 | Johnson Controls International plc | JCI | 9,910,754 | -79,412 | 349,254,000 | -31,470,000 | $35.24 |
| 12/31/2017 | Johnson Controls International plc | JCI | 9,990,166 | -570,320 | 380,724,000 | -44,758,000 | $38.11 |
| 09/30/2017 | Johnson Controls International plc | JCI | 10,560,486 | 566,951 | 425,482,000 | -7,838,000 | $40.29 |
| 06/30/2017 | Johnson Controls International plc | JCI | 9,993,535 | -46,361 | 433,320,000 | 10,441,000 | $43.36 |
| 03/31/2017 | Johnson Controls International plc | JCI | 10,039,896 | 10,039,896 | 422,879,000 | 422,879,000 | $42.12 |
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