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CARY STREET PARTNERS ASSET MANAGEMENT LLC
> JCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Johnson Controls International plc | JCI | 77,377 | -3,171 | 5,272,469,000 | 117,397,000 | $68,140.00 |
| 12/31/2022 | Johnson Controls International plc | JCI | 80,548 | 11,869 | 5,155,072,000 | 5,151,784,000 | $64,000.00 |
| 06/30/2022 | Johnson Controls International plc | JCI | 68,679 | 43,863 | 3,288,000 | 1,661,000 | $47.87 |
| 03/31/2022 | Johnson Controls International plc | JCI | 24,816 | 1,084 | 1,627,000 | -303,000 | $65.56 |
| 12/31/2021 | Johnson Controls International plc | JCI | 23,732 | -65 | 1,930,000 | 310,000 | $81.32 |
| 09/30/2021 | Johnson Controls International plc | JCI | 23,797 | 9,179 | 1,620,000 | 617,000 | $68.08 |
| 06/30/2021 | Johnson Controls International plc | JCI | 14,618 | 14,618 | 1,003,000 | 1,003,000 | $68.61 |
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