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Davis Advisors
> JCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Johnson Controls International plc | JCI | 512,959 | 852 | 34,953,044,000 | 4,113,970,000 | $68,140.03 |
| 03/31/2023 | Johnson Controls International plc | JCI | 512,107 | 1,644 | 30,839,074,000 | 30,813,949,000 | $60,219.98 |
| 09/30/2022 | Johnson Controls International plc | JCI | 510,463 | -2,255 | 25,125,000 | 576,000 | $49.22 |
| 06/30/2022 | Johnson Controls International plc | JCI | 512,718 | 2,766 | 24,549,000 | -8,889,000 | $47.88 |
| 03/31/2022 | Johnson Controls International plc | JCI | 509,952 | -9,254 | 33,438,000 | -8,779,000 | $65.57 |
| 12/31/2021 | Johnson Controls International plc | JCI | 519,206 | -1,421 | 42,217,000 | 6,773,000 | $81.31 |
| 09/30/2021 | Johnson Controls International plc | JCI | 520,627 | -36,867 | 35,444,000 | -2,817,000 | $68.08 |
| 06/30/2021 | Johnson Controls International plc | JCI | 557,494 | -197,954 | 38,261,000 | -6,817,000 | $68.63 |
| 03/31/2021 | Johnson Controls International plc | JCI | 755,448 | -159,272 | 45,078,000 | 2,461,000 | $59.67 |
| 12/31/2020 | Johnson Controls International plc | JCI | 914,720 | -462,573 | 42,617,000 | -13,645,000 | $46.59 |
| 09/30/2020 | Johnson Controls International plc | JCI | 1,377,293 | -65,076 | 56,262,000 | 7,020,000 | $40.85 |
| 06/30/2020 | Johnson Controls International plc | JCI | 1,442,369 | 166,657 | 49,242,000 | 14,849,000 | $34.14 |
| 03/31/2020 | Johnson Controls International plc | JCI | 1,275,712 | 292,512 | 34,393,000 | -5,633,000 | $26.96 |
| 12/31/2019 | Johnson Controls International plc | JCI | 983,200 | -7,933 | 40,026,000 | -3,475,000 | $40.71 |
| 09/30/2019 | Johnson Controls International plc | JCI | 991,133 | -11,062 | 43,501,000 | 2,100,000 | $43.89 |
| 06/30/2019 | Johnson Controls International plc | JCI | 1,002,195 | -12,165,092 | 41,401,000 | -444,999,000 | $41.31 |
| 03/31/2019 | Johnson Controls International plc | JCI | 13,167,287 | 559,627 | 486,400,000 | 112,621,000 | $36.94 |
| 12/31/2018 | Johnson Controls International plc | JCI | 12,607,660 | -631,574 | 373,779,000 | -89,594,000 | $29.65 |
| 09/30/2018 | Johnson Controls International plc | JCI | 13,239,234 | -13,449,360 | 463,373,000 | -429,360,000 | $35.00 |
| 06/30/2018 | Johnson Controls International plc | JCI | 26,688,594 | 4,270,605 | 892,733,000 | 102,723,000 | $33.45 |
| 03/31/2018 | Johnson Controls International plc | JCI | 22,417,989 | 5,271,616 | 790,010,000 | 136,562,000 | $35.24 |
| 12/31/2017 | Johnson Controls International plc | JCI | 17,146,373 | 3,890,028 | 653,448,000 | 119,541,000 | $38.11 |
| 09/30/2017 | Johnson Controls International plc | JCI | 13,256,345 | -497,049 | 533,907,000 | -62,440,000 | $40.28 |
| 06/30/2017 | Johnson Controls International plc | JCI | 13,753,394 | -639,413 | 596,347,000 | -9,878,000 | $43.36 |
| 03/31/2017 | Johnson Controls International plc | JCI | 14,392,807 | -513,943 | 606,225,000 | -7,784,000 | $42.12 |
| 12/31/2016 | Johnson Controls International plc | JCI | 14,906,750 | 316,685 | 614,009,000 | -64,867,000 | $41.19 |
| 09/30/2016 | Johnson Controls International plc | JCI | 14,590,065 | 14,590,065 | 678,876,000 | 678,876,000 | $46.53 |
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