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CANANDAIGUA NATIONAL BANK & TRUST CO
> JCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Johnson Controls International plc | JCI | 6,070 | -8,824 | 322,985,000 | -691,892,000 | $53,210.05 |
| 06/30/2023 | Johnson Controls International plc | JCI | 14,894 | -14,799 | 1,014,877,000 | 1,014,076,000 | $68,139.99 |
| 03/31/2020 | Johnson Controls International plc | JCI | 29,693 | 482 | 801,000 | -388,000 | $26.98 |
| 12/31/2019 | Johnson Controls International plc | JCI | 29,211 | -3,969 | 1,189,000 | -267,000 | $40.70 |
| 09/30/2019 | Johnson Controls International plc | JCI | 33,180 | 1,135 | 1,456,000 | 132,000 | $43.88 |
| 06/30/2019 | Johnson Controls International plc | JCI | 32,045 | -5,756 | 1,324,000 | -72,000 | $41.32 |
| 03/31/2019 | Johnson Controls International plc | JCI | 37,801 | 3,051 | 1,396,000 | 366,000 | $36.93 |
| 12/31/2018 | Johnson Controls International plc | JCI | 34,750 | -34,918 | 1,030,000 | -1,408,000 | $29.64 |
| 09/30/2018 | Johnson Controls International plc | JCI | 69,668 | 6,046 | 2,438,000 | 310,000 | $34.99 |
| 06/30/2018 | Johnson Controls International plc | JCI | 63,622 | 2,442 | 2,128,000 | -28,000 | $33.45 |
| 03/31/2018 | Johnson Controls International plc | JCI | 61,180 | 31,796 | 2,156,000 | 1,036,000 | $35.24 |
| 12/31/2017 | Johnson Controls International plc | JCI | 29,384 | -16,666 | 1,120,000 | -735,000 | $38.12 |
| 09/30/2017 | Johnson Controls International plc | JCI | 46,050 | -5,266 | 1,855,000 | -370,000 | $40.28 |
| 06/30/2017 | Johnson Controls International plc | JCI | 51,316 | 51,316 | 2,225,000 | 2,225,000 | $43.36 |
| 12/31/2016 | Johnson Controls International plc | JCI | 0 | -49,738 | 0 | -2,314,000 | |
| 09/30/2016 | Johnson Controls International plc | JCI | 49,738 | 49,738 | 2,314,000 | 2,314,000 | $46.52 |
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