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SILVERCREST ASSET MANAGEMENT GROUP LLC
> JCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Johnson Controls International plc | JCI | 1,210,956 | 265,645 | 82,514,542,000 | 25,587,914,000 | $68,140.00 |
| 03/31/2023 | Johnson Controls International plc | JCI | 945,311 | 96,972 | 56,926,628,000 | 56,884,873,000 | $60,220.00 |
| 09/30/2022 | Johnson Controls International plc | JCI | 848,339 | -12,121 | 41,755,000 | 556,000 | $49.22 |
| 06/30/2022 | Johnson Controls International plc | JCI | 860,460 | 826,794 | 41,199,000 | 38,992,000 | $47.88 |
| 03/31/2022 | Johnson Controls International plc | JCI | 33,666 | -282 | 2,207,000 | -553,000 | $65.56 |
| 12/31/2021 | Johnson Controls International plc | JCI | 33,948 | 0 | 2,760,000 | 449,000 | $81.30 |
| 09/30/2021 | Johnson Controls International plc | JCI | 33,948 | 1,719 | 2,311,000 | 99,000 | $68.07 |
| 06/30/2021 | Johnson Controls International plc | JCI | 32,229 | -1,414 | 2,212,000 | 205,000 | $68.63 |
| 03/31/2021 | Johnson Controls International plc | JCI | 33,643 | -300 | 2,007,000 | 426,000 | $59.66 |
| 12/31/2020 | Johnson Controls International plc | JCI | 33,943 | -1,700 | 1,581,000 | 125,000 | $46.58 |
| 09/30/2020 | Johnson Controls International plc | JCI | 35,643 | 640 | 1,456,000 | 261,000 | $40.85 |
| 06/30/2020 | Johnson Controls International plc | JCI | 35,003 | 10,575 | 1,195,000 | 536,000 | $34.14 |
| 03/31/2020 | Johnson Controls International plc | JCI | 24,428 | -2,976 | 659,000 | -457,000 | $26.98 |
| 12/31/2019 | Johnson Controls International plc | JCI | 27,404 | 0 | 1,116,000 | -87,000 | $40.72 |
| 09/30/2019 | Johnson Controls International plc | JCI | 27,404 | 0 | 1,203,000 | 71,000 | $43.90 |
| 06/30/2019 | Johnson Controls International plc | JCI | 27,404 | -13,907 | 1,132,000 | -394,000 | $41.31 |
| 03/31/2019 | Johnson Controls International plc | JCI | 41,311 | 5,917 | 1,526,000 | 476,000 | $36.94 |
| 12/31/2018 | Johnson Controls International plc | JCI | 35,394 | 154 | 1,050,000 | -183,000 | $29.67 |
| 09/30/2018 | Johnson Controls International plc | JCI | 35,240 | -859 | 1,233,000 | 26,000 | $34.99 |
| 06/30/2018 | Johnson Controls International plc | JCI | 36,099 | -6,130 | 1,207,000 | -282,000 | $33.44 |
| 03/31/2018 | Johnson Controls International plc | JCI | 42,229 | -1 | 1,489,000 | -120,000 | $35.26 |
| 12/31/2017 | Johnson Controls International plc | JCI | 42,230 | -64,605 | 1,609,000 | -2,696,000 | $38.10 |
| 09/30/2017 | Johnson Controls International plc | JCI | 106,835 | -10,458 | 4,305,000 | -781,000 | $40.30 |
| 06/30/2017 | Johnson Controls International plc | JCI | 117,293 | -6,192 | 5,086,000 | -115,000 | $43.36 |
| 03/31/2017 | Johnson Controls International plc | JCI | 123,485 | 123,485 | 5,201,000 | 5,201,000 | $42.12 |
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