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STATE STREET CORP
> JCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Johnson Controls International plc | JCI | 28,325,223 | 71,040 | 1,940,387,838,000 | 122,363,717,000 | $68,503.89 |
| 12/31/2022 | Johnson Controls International plc | JCI | 28,254,183 | -593,949 | 1,818,024,121,000 | 1,816,594,251,000 | $64,345.31 |
| 09/30/2022 | Johnson Controls International plc | JCI | 28,848,132 | -519,189 | 1,429,870,000 | 13,556,000 | $49.57 |
| 06/30/2022 | Johnson Controls International plc | JCI | 29,367,321 | -1,707,549 | 1,416,314,000 | -632,026,000 | $48.23 |
| 03/31/2022 | Johnson Controls International plc | JCI | 31,074,870 | -1,353,212 | 2,048,340,000 | -599,286,000 | $65.92 |
| 12/31/2021 | Johnson Controls International plc | JCI | 32,428,082 | 543,571 | 2,647,626,000 | 468,396,000 | $81.65 |
| 09/30/2021 | Johnson Controls International plc | JCI | 31,884,511 | -516,304 | 2,179,230,000 | -53,113,000 | $68.35 |
| 06/30/2021 | Johnson Controls International plc | JCI | 32,400,815 | 227,161 | 2,232,343,000 | 303,934,000 | $68.90 |
| 03/31/2021 | Johnson Controls International plc | JCI | 32,173,654 | -120,335 | 1,928,409,000 | 415,244,000 | $59.94 |
| 12/31/2020 | Johnson Controls International plc | JCI | 32,293,989 | -1,396,988 | 1,513,165,000 | 128,221,000 | $46.86 |
| 09/30/2020 | Johnson Controls International plc | JCI | 33,690,977 | 231,623 | 1,384,944,000 | 233,965,000 | $41.11 |
| 06/30/2020 | Johnson Controls International plc | JCI | 33,459,354 | -28,659 | 1,150,979,000 | 239,496,000 | $34.40 |
| 03/31/2020 | Johnson Controls International plc | JCI | 33,488,013 | -335,501 | 911,483,000 | -474,314,000 | $27.22 |
| 12/31/2019 | Johnson Controls International plc | JCI | 33,823,514 | 301,260 | 1,385,797,000 | -94,178,000 | $40.97 |
| 09/30/2019 | Johnson Controls International plc | JCI | 33,522,254 | -697,053 | 1,479,975,000 | 56,859,000 | $44.15 |
| 06/30/2019 | Johnson Controls International plc | JCI | 34,219,307 | -3,527,037 | 1,423,116,000 | 19,044,000 | $41.59 |
| 03/31/2019 | Johnson Controls International plc | JCI | 37,746,344 | 1,105,900 | 1,404,072,000 | 308,188,000 | $37.20 |
| 12/31/2018 | Johnson Controls International plc | JCI | 36,640,444 | -400,068 | 1,095,884,000 | -200,552,000 | $29.91 |
| 09/30/2018 | Johnson Controls International plc | JCI | 37,040,512 | 801,222 | 1,296,436,000 | 84,229,000 | $35.00 |
| 06/30/2018 | Johnson Controls International plc | JCI | 36,239,290 | -1,817,265 | 1,212,207,000 | -238,137,000 | $33.45 |
| 12/31/2017 | Johnson Controls International plc | JCI | 38,056,555 | 668,208 | 1,450,344,000 | -55,840,000 | $38.11 |
| 09/30/2017 | Johnson Controls International plc | JCI | 37,388,347 | -1,243,299 | 1,506,184,000 | -168,877,000 | $40.28 |
| 06/30/2017 | Johnson Controls International plc | JCI | 38,631,646 | -550,765 | 1,675,061,000 | 24,694,000 | $43.36 |
| 03/31/2017 | Johnson Controls International plc | JCI | 39,182,411 | -238,235 | 1,650,367,000 | 26,625,000 | $42.12 |
| 12/31/2016 | Johnson Controls International plc | JCI | 39,420,646 | 2,562,228 | 1,623,742,000 | -91,285,000 | $41.19 |
| 09/30/2016 | Johnson Controls International plc | JCI | 36,858,418 | 36,858,418 | 1,715,027,000 | 1,715,027,000 | $46.53 |
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