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Allianz Asset Management GmbH
> JOHNSON CTLS INTL PLC PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | JOHNSON CTLS INTL PLC PUT | | 11,400 | 10,500 | 686,508,000 | 686,464,000 | $60,220.00 |
| 09/30/2022 | JOHNSON CTLS INTL PLC PUT | | 900 | -2,000 | 44,000 | -95,000 | $48.89 |
| 06/30/2022 | JOHNSON CTLS INTL PLC PUT | | 2,900 | -4,300 | 139,000 | -333,000 | $47.93 |
| 03/31/2022 | JOHNSON CTLS INTL PLC PUT | | 7,200 | -9,200 | 472,000 | -861,000 | $65.56 |
| 12/31/2021 | JOHNSON CTLS INTL PLC PUT | | 16,400 | 4,400 | 1,333,000 | 516,000 | $81.28 |
| 09/30/2021 | JOHNSON CTLS INTL PLC PUT | | 12,000 | -9,100 | 817,000 | -631,000 | $68.08 |
| 06/30/2021 | JOHNSON CTLS INTL PLC PUT | | 21,100 | 21,100 | 1,448,000 | 1,448,000 | $68.63 |
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