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> JCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Johnson Controls International plc | JCI | 0 | -80,676 | 0 | -4,858,309,000 | |
| 03/31/2023 | Johnson Controls International plc | JCI | 80,676 | -1,574 | 4,858,309,000 | 4,854,261,000 | $60,220.00 |
| 09/30/2022 | Johnson Controls International plc | JCI | 82,250 | -264 | 4,048,000 | 97,000 | $49.22 |
| 06/30/2022 | Johnson Controls International plc | JCI | 82,514 | 4,320 | 3,951,000 | -1,176,000 | $47.88 |
| 03/31/2022 | Johnson Controls International plc | JCI | 78,194 | 844 | 5,127,000 | -1,162,000 | $65.57 |
| 12/31/2021 | Johnson Controls International plc | JCI | 77,350 | -4,046 | 6,289,000 | 671,000 | $81.31 |
| 09/30/2021 | Johnson Controls International plc | JCI | 81,396 | -4,036 | 5,618,000 | -245,000 | $69.02 |
| 06/30/2021 | Johnson Controls International plc | JCI | 85,432 | -7,580 | 5,863,000 | 313,000 | $68.63 |
| 03/31/2021 | Johnson Controls International plc | JCI | 93,012 | -6,761 | 5,550,000 | 902,000 | $59.67 |
| 12/31/2020 | Johnson Controls International plc | JCI | 99,773 | -3,260 | 4,648,000 | 439,000 | $46.59 |
| 09/30/2020 | Johnson Controls International plc | JCI | 103,033 | 40 | 4,209,000 | 693,000 | $40.85 |
| 06/30/2020 | Johnson Controls International plc | JCI | 102,993 | 6,645 | 3,516,000 | 918,000 | $34.14 |
| 03/31/2020 | Johnson Controls International plc | JCI | 96,348 | 11,033 | 2,598,000 | -876,000 | $26.96 |
| 12/31/2019 | Johnson Controls International plc | JCI | 85,315 | 85,315 | 3,474,000 | 3,474,000 | $40.72 |
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