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Edgemoor Investment Advisors, Inc.
> JCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Johnson Controls International plc | JCI | 167,157 | -1,022 | 11,390,089,000 | 1,262,320,000 | $68,140.07 |
| 03/31/2023 | Johnson Controls International plc | JCI | 168,179 | -1,053 | 10,127,769,000 | -703,100,000 | $60,220.18 |
| 12/31/2022 | Johnson Controls International plc | JCI | 169,232 | -44 | 10,830,869,000 | 10,822,537,000 | $64,000.12 |
| 09/30/2022 | Johnson Controls International plc | JCI | 169,276 | 3,242 | 8,332,000 | 382,000 | $49.22 |
| 06/30/2022 | Johnson Controls International plc | JCI | 166,034 | -7,278 | 7,950,000 | -3,414,000 | $47.88 |
| 03/31/2022 | Johnson Controls International plc | JCI | 173,312 | -3,282 | 11,364,000 | -2,995,000 | $65.57 |
| 12/31/2021 | Johnson Controls International plc | JCI | 176,594 | -2,252 | 14,359,000 | 2,183,000 | $81.31 |
| 09/30/2021 | Johnson Controls International plc | JCI | 178,846 | -45,701 | 12,176,000 | -1,223,000 | $68.08 |
| 03/31/2021 | Johnson Controls International plc | JCI | 224,547 | 15,680 | 13,399,000 | 3,668,000 | $59.67 |
| 12/31/2020 | Johnson Controls International plc | JCI | 208,867 | 66,469 | 9,731,000 | 3,914,000 | $46.59 |
| 09/30/2020 | Johnson Controls International plc | JCI | 142,398 | 48,625 | 5,817,000 | 2,616,000 | $40.85 |
| 06/30/2020 | Johnson Controls International plc | JCI | 93,773 | 93,773 | 3,201,000 | 3,201,000 | $34.14 |
| 09/30/2018 | Johnson Controls International plc | JCI | 0 | -161,328 | 0 | -5,396,000 | |
| 06/30/2018 | Johnson Controls International plc | JCI | 161,328 | -96,114 | 5,396,000 | -3,676,000 | $33.45 |
| 03/31/2018 | Johnson Controls International plc | JCI | 257,442 | -27,686 | 9,072,000 | -2,382,000 | $35.24 |
| 12/31/2017 | Johnson Controls International plc | JCI | 285,128 | -3,677 | 11,454,000 | -182,000 | $40.17 |
| 09/30/2017 | Johnson Controls International plc | JCI | 288,805 | -16,412 | 11,636,000 | -1,589,000 | $40.29 |
| 06/30/2017 | Johnson Controls International plc | JCI | 305,217 | -51,644 | 13,225,000 | -1,806,000 | $43.33 |
| 03/31/2017 | Johnson Controls International plc | JCI | 356,861 | 39,430 | 15,031,000 | 1,956,000 | $42.12 |
| 12/31/2016 | Johnson Controls International plc | JCI | 317,431 | -36,793 | 13,075,000 | -3,393,000 | $41.19 |
| 09/30/2016 | Johnson Controls International plc | JCI | 354,224 | 354,224 | 16,468,000 | 16,468,000 | $46.49 |
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