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Saturna Capital CORP
> JCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Johnson Controls International plc | JCI | 1,791,636 | 24,575 | 122,082,077,000 | 15,669,664,000 | $68,140.00 |
| 03/31/2023 | Johnson Controls International plc | JCI | 1,767,061 | 42,150 | 106,412,413,000 | -3,981,891,000 | $60,220.00 |
| 12/31/2022 | Johnson Controls International plc | JCI | 1,724,911 | -2,743 | 110,394,304,000 | 110,309,269,000 | $64,000.00 |
| 09/30/2022 | Johnson Controls International plc | JCI | 1,727,654 | 282,465 | 85,035,000 | 15,839,000 | $49.22 |
| 06/30/2022 | Johnson Controls International plc | JCI | 1,445,189 | 81,300 | 69,196,000 | -20,234,000 | $47.88 |
| 03/31/2022 | Johnson Controls International plc | JCI | 1,363,889 | 274,445 | 89,430,000 | 847,000 | $65.57 |
| 12/31/2021 | Johnson Controls International plc | JCI | 1,089,444 | 7,614 | 88,583,000 | 10,735,000 | $81.31 |
| 09/30/2021 | Johnson Controls International plc | JCI | 1,081,830 | 35 | 77,848,000 | 13,297,000 | $71.96 |
| 03/31/2021 | Johnson Controls International plc | JCI | 1,081,795 | 180,720 | 64,551,000 | 22,570,000 | $59.67 |
| 12/31/2020 | Johnson Controls International plc | JCI | 901,075 | 889,900 | 41,981,000 | 41,525,000 | $46.59 |
| 09/30/2020 | Johnson Controls International plc | JCI | 11,175 | 0 | 456,000 | 74,000 | $40.81 |
| 06/30/2020 | Johnson Controls International plc | JCI | 11,175 | 0 | 382,000 | 76,000 | $34.18 |
| 03/31/2020 | Johnson Controls International plc | JCI | 11,175 | -493,850 | 306,000 | -20,254,000 | $27.38 |
| 12/31/2019 | Johnson Controls International plc | JCI | 505,025 | 2,600 | 20,560,000 | -1,491,000 | $40.71 |
| 09/30/2019 | Johnson Controls International plc | JCI | 502,425 | -1,500 | 22,051,000 | 1,234,000 | $43.89 |
| 06/30/2019 | Johnson Controls International plc | JCI | 503,925 | 0 | 20,817,000 | 2,202,000 | $41.31 |
| 03/31/2019 | Johnson Controls International plc | JCI | 503,925 | -250 | 18,615,000 | 3,666,000 | $36.94 |
| 12/31/2018 | Johnson Controls International plc | JCI | 504,175 | 450 | 14,949,000 | -2,681,000 | $29.65 |
| 09/30/2018 | Johnson Controls International plc | JCI | 503,725 | 3,000 | 17,630,000 | 881,000 | $35.00 |
| 06/30/2018 | Johnson Controls International plc | JCI | 500,725 | -15,363 | 16,749,000 | -2,919,000 | $33.45 |
| 12/31/2017 | Johnson Controls International plc | JCI | 516,088 | -8,304 | 19,668,000 | -1,471,000 | $38.11 |
| 09/30/2017 | Johnson Controls International plc | JCI | 524,392 | 1,400 | 21,139,000 | -1,538,000 | $40.31 |
| 06/30/2017 | Johnson Controls International plc | JCI | 522,992 | 81,951 | 22,677,000 | 4,100,000 | $43.36 |
| 03/31/2017 | Johnson Controls International plc | JCI | 441,041 | 441,041 | 18,577,000 | 18,577,000 | $42.12 |
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