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Clearbridge Investments, LLC
> JCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Johnson Controls International plc | JCI | 7,527,896 | -125,955 | 512,950,862,000 | 52,035,948,000 | $68,140.00 |
| 03/31/2023 | Johnson Controls International plc | JCI | 7,653,851 | -402,367 | 460,914,914,000 | -54,683,033,000 | $60,220.00 |
| 12/31/2022 | Johnson Controls International plc | JCI | 8,056,218 | -425,399 | 515,597,947,000 | 515,180,482,000 | $64,000.00 |
| 09/30/2022 | Johnson Controls International plc | JCI | 8,481,617 | -256,402 | 417,465,000 | -911,000 | $49.22 |
| 06/30/2022 | Johnson Controls International plc | JCI | 8,738,019 | -273,518 | 418,376,000 | -172,511,000 | $47.88 |
| 03/31/2022 | Johnson Controls International plc | JCI | 9,011,537 | -411,566 | 590,887,000 | -175,305,000 | $65.57 |
| 12/31/2021 | Johnson Controls International plc | JCI | 9,423,103 | -823,661 | 766,192,000 | 68,592,000 | $81.31 |
| 09/30/2021 | Johnson Controls International plc | JCI | 10,246,764 | -1,392,359 | 697,600,000 | -101,193,000 | $68.08 |
| 06/30/2021 | Johnson Controls International plc | JCI | 11,639,123 | -554,062 | 798,793,000 | 71,226,000 | $68.63 |
| 03/31/2021 | Johnson Controls International plc | JCI | 12,193,185 | -227,096 | 727,567,000 | 148,906,000 | $59.67 |
| 12/31/2020 | Johnson Controls International plc | JCI | 12,420,281 | -693,669 | 578,661,000 | 42,956,000 | $46.59 |
| 09/30/2020 | Johnson Controls International plc | JCI | 13,113,950 | -334,840 | 535,705,000 | 76,563,000 | $40.85 |
| 06/30/2020 | Johnson Controls International plc | JCI | 13,448,790 | -261,688 | 459,142,000 | 89,508,000 | $34.14 |
| 03/31/2020 | Johnson Controls International plc | JCI | 13,710,478 | -416,871 | 369,634,000 | -215,238,000 | $26.96 |
| 12/31/2019 | Johnson Controls International plc | JCI | 14,127,349 | -2,104,046 | 584,872,000 | -127,524,000 | $41.40 |
| 09/30/2019 | Johnson Controls International plc | JCI | 16,231,395 | -1,470,477 | 712,396,000 | -18,868,000 | $43.89 |
| 06/30/2019 | Johnson Controls International plc | JCI | 17,701,872 | -2,871,420 | 731,264,000 | -28,713,000 | $41.31 |
| 03/31/2019 | Johnson Controls International plc | JCI | 20,573,292 | 624,079 | 759,977,000 | 168,483,000 | $36.94 |
| 12/31/2018 | Johnson Controls International plc | JCI | 19,949,213 | -2,817,858 | 591,494,000 | -205,353,000 | $29.65 |
| 09/30/2018 | Johnson Controls International plc | JCI | 22,767,071 | 693,295 | 796,847,000 | 58,479,000 | $35.00 |
| 06/30/2018 | Johnson Controls International plc | JCI | 22,073,776 | 74,101 | 738,368,000 | -36,901,000 | $33.45 |
| 03/31/2018 | Johnson Controls International plc | JCI | 21,999,675 | 690,684 | 775,269,000 | -36,817,000 | $35.24 |
| 12/31/2017 | Johnson Controls International plc | JCI | 21,308,991 | -634,483 | 812,086,000 | -72,017,000 | $38.11 |
| 09/30/2017 | Johnson Controls International plc | JCI | 21,943,474 | -172,506 | 884,103,000 | -74,846,000 | $40.29 |
| 06/30/2017 | Johnson Controls International plc | JCI | 22,115,980 | 262,021 | 958,949,000 | 958,028,511 | $43.36 |
| 03/31/2017 | Johnson Controls International plc | JCI | 21,853,959 | 2,403,037 | 920,489 | -800,262,511 | $0.04 |
| 12/31/2016 | Johnson Controls International plc | JCI | 19,450,922 | -172,111 | 801,183,000 | -111,877,000 | $41.19 |
| 09/30/2016 | Johnson Controls International plc | JCI | 19,623,033 | 19,623,033 | 913,060,000 | 913,060,000 | $46.53 |
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