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Invesco Ltd.
> JCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Johnson Controls International plc | JCI | 12,474,503 | 264,164 | 850,012,615,000 | 114,706,026,000 | $68,140.00 |
| 03/31/2023 | Johnson Controls International plc | JCI | 12,210,339 | -401,269 | 735,306,589,000 | 734,685,844,000 | $60,220.00 |
| 09/30/2022 | Johnson Controls International plc | JCI | 12,611,608 | -254,754 | 620,745,000 | 4,702,000 | $49.22 |
| 06/30/2022 | Johnson Controls International plc | JCI | 12,866,362 | 2,325,081 | 616,043,000 | -75,148,000 | $47.88 |
| 03/31/2022 | Johnson Controls International plc | JCI | 10,541,281 | 282,610 | 691,191,000 | -142,941,000 | $65.57 |
| 12/31/2021 | Johnson Controls International plc | JCI | 10,258,671 | -1,812,517 | 834,132,000 | 12,325,000 | $81.31 |
| 09/30/2021 | Johnson Controls International plc | JCI | 12,071,188 | -2,535,154 | 821,807,000 | -180,627,000 | $68.08 |
| 06/30/2021 | Johnson Controls International plc | JCI | 14,606,342 | -553,768 | 1,002,434,000 | 97,830,000 | $68.63 |
| 03/31/2021 | Johnson Controls International plc | JCI | 15,160,110 | -2,004,373 | 904,604,000 | 104,909,000 | $59.67 |
| 12/31/2020 | Johnson Controls International plc | JCI | 17,164,483 | -1,051,829 | 799,695,000 | 55,559,000 | $46.59 |
| 09/30/2020 | Johnson Controls International plc | JCI | 18,216,312 | -4,282,749 | 744,136,000 | -23,982,000 | $40.85 |
| 06/30/2020 | Johnson Controls International plc | JCI | 22,499,061 | 443,214 | 768,118,000 | 173,491,000 | $34.14 |
| 03/31/2020 | Johnson Controls International plc | JCI | 22,055,847 | 3,166,330 | 594,627,000 | -174,366,000 | $26.96 |
| 12/31/2019 | Johnson Controls International plc | JCI | 18,889,517 | -1,144,371 | 768,993,000 | -110,294,000 | $40.71 |
| 09/30/2019 | Johnson Controls International plc | JCI | 20,033,888 | -1,810,734 | 879,287,000 | -23,114,000 | $43.89 |
| 06/30/2019 | Johnson Controls International plc | JCI | 21,844,622 | -296,534 | 902,401,000 | 84,508,000 | $41.31 |
| 03/31/2019 | Johnson Controls International plc | JCI | 22,141,156 | -301,915 | 817,893,000 | 152,456,000 | $36.94 |
| 12/31/2018 | Johnson Controls International plc | JCI | 22,443,071 | 883,477 | 665,437,000 | -89,148,000 | $29.65 |
| 09/30/2018 | Johnson Controls International plc | JCI | 21,559,594 | 2,713,364 | 754,585,000 | 124,178,000 | $35.00 |
| 06/30/2018 | Johnson Controls International plc | JCI | 18,846,230 | 2,280,806 | 630,407,000 | 46,641,000 | $33.45 |
| 03/31/2018 | Johnson Controls International plc | JCI | 16,565,424 | -851,389 | 583,766,000 | -79,989,000 | $35.24 |
| 12/31/2017 | Johnson Controls International plc | JCI | 17,416,813 | -2,600,393 | 663,755,000 | -142,738,000 | $38.11 |
| 09/30/2017 | Johnson Controls International plc | JCI | 20,017,206 | -642,756 | 806,493,000 | -89,324,000 | $40.29 |
| 06/30/2017 | Johnson Controls International plc | JCI | 20,659,962 | 200,306 | 895,817,000 | 34,056,000 | $43.36 |
| 03/31/2017 | Johnson Controls International plc | JCI | 20,459,656 | 4,434,900 | 861,761,000 | 201,701,000 | $42.12 |
| 12/31/2016 | Johnson Controls International plc | JCI | 16,024,756 | -1,909,731 | 660,060,000 | -174,432,000 | $41.19 |
| 09/30/2016 | Johnson Controls International plc | JCI | 17,934,487 | 17,934,487 | 834,492,000 | 834,492,000 | $46.53 |
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