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GEODE CAPITAL MANAGEMENT, LLC
> JCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Johnson Controls International plc | JCI | 12,489,830 | 248,016 | 848,459,764,000 | 113,201,304,000 | $67,932.05 |
| 03/31/2023 | Johnson Controls International plc | JCI | 12,241,814 | 450,685 | 735,258,460,000 | 734,678,894,000 | $60,061.23 |
| 09/30/2022 | Johnson Controls International plc | JCI | 11,791,129 | 29,550 | 579,566,000 | 17,597,000 | $49.15 |
| 06/30/2022 | Johnson Controls International plc | JCI | 11,761,579 | 93,162 | 561,969,000 | -201,000,000 | $47.78 |
| 03/31/2022 | Johnson Controls International plc | JCI | 11,668,417 | -7,462 | 762,969,000 | -183,659,000 | $65.39 |
| 12/31/2021 | Johnson Controls International plc | JCI | 11,675,879 | 143,982 | 946,628,000 | 163,855,000 | $81.08 |
| 09/30/2021 | Johnson Controls International plc | JCI | 11,531,897 | 33,949 | 782,773,000 | -3,921,000 | $67.88 |
| 06/30/2021 | Johnson Controls International plc | JCI | 11,497,948 | -1,141,601 | 786,694,000 | 34,442,000 | $68.42 |
| 03/31/2021 | Johnson Controls International plc | JCI | 12,639,549 | 467,426 | 752,252,000 | 186,578,000 | $59.52 |
| 12/31/2020 | Johnson Controls International plc | JCI | 12,172,123 | 95,700 | 565,674,000 | 73,351,000 | $46.47 |
| 09/30/2020 | Johnson Controls International plc | JCI | 12,076,423 | 76,123 | 492,323,000 | 83,398,000 | $40.77 |
| 06/30/2020 | Johnson Controls International plc | JCI | 12,000,300 | 1,099,055 | 408,925,000 | 115,661,000 | $34.08 |
| 03/31/2020 | Johnson Controls International plc | JCI | 10,901,245 | -6,728 | 293,264,000 | -149,879,000 | $26.90 |
| 12/31/2019 | Johnson Controls International plc | JCI | 10,907,973 | -431,671 | 443,143,000 | -24,550,000 | $40.63 |
| 06/30/2019 | Johnson Controls International plc | JCI | 11,339,644 | -592,661 | 467,693,000 | 27,670,000 | $41.24 |
| 03/31/2019 | Johnson Controls International plc | JCI | 11,932,305 | 523,167 | 440,023,000 | 102,368,000 | $36.88 |
| 12/31/2018 | Johnson Controls International plc | JCI | 11,409,138 | 843,858 | 337,655,000 | -31,379,000 | $29.60 |
| 09/30/2018 | Johnson Controls International plc | JCI | 10,565,280 | 237,519 | 369,034,000 | 24,311,000 | $34.93 |
| 06/30/2018 | Johnson Controls International plc | JCI | 10,327,761 | 722,363 | 344,723,000 | 7,151,000 | $33.38 |
| 03/31/2018 | Johnson Controls International plc | JCI | 9,605,398 | 521,557 | 337,572,000 | -7,831,000 | $35.14 |
| 12/31/2017 | Johnson Controls International plc | JCI | 9,083,841 | 181,798 | 345,403,000 | -12,509,000 | $38.02 |
| 09/30/2017 | Johnson Controls International plc | JCI | 8,902,043 | 125,313 | 357,912,000 | -21,952,000 | $40.21 |
| 06/30/2017 | Johnson Controls International plc | JCI | 8,776,730 | -361,158 | 379,864,000 | 379,479,659 | $43.28 |
| 03/31/2017 | Johnson Controls International plc | JCI | 9,137,888 | 9,137,888 | 384,341 | 384,341 | $0.04 |
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