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BANK OF AMERICA CORP
> JCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Johnson Controls International plc | JCI | 5,044,747 | -1,784,585 | 343,749,059,000 | -67,513,313,000 | $68,140.00 |
| 03/31/2023 | Johnson Controls International plc | JCI | 6,829,332 | -209,437 | 411,262,372,000 | 410,915,925,000 | $60,220.00 |
| 09/30/2022 | Johnson Controls International plc | JCI | 7,038,769 | 793,597 | 346,447,000 | 47,428,000 | $49.22 |
| 06/30/2022 | Johnson Controls International plc | JCI | 6,245,172 | 1,726,239 | 299,019,000 | 2,713,000 | $47.88 |
| 03/31/2022 | Johnson Controls International plc | JCI | 4,518,933 | -728,328 | 296,306,000 | -130,350,000 | $65.57 |
| 12/31/2021 | Johnson Controls International plc | JCI | 5,247,261 | -500,785 | 426,656,000 | 35,330,000 | $81.31 |
| 09/30/2021 | Johnson Controls International plc | JCI | 5,748,046 | -3,610,681 | 391,326,000 | -250,964,000 | $68.08 |
| 06/30/2021 | Johnson Controls International plc | JCI | 9,358,727 | 2,921,806 | 642,290,000 | 258,200,000 | $68.63 |
| 03/31/2021 | Johnson Controls International plc | JCI | 6,436,921 | 701,282 | 384,090,000 | 116,867,000 | $59.67 |
| 12/31/2020 | Johnson Controls International plc | JCI | 5,735,639 | 145,495 | 267,223,000 | 38,865,000 | $46.59 |
| 09/30/2020 | Johnson Controls International plc | JCI | 5,590,144 | 474,322 | 228,358,000 | 53,704,000 | $40.85 |
| 06/30/2020 | Johnson Controls International plc | JCI | 5,115,822 | -1,940,971 | 174,654,000 | -15,598,000 | $34.14 |
| 03/31/2020 | Johnson Controls International plc | JCI | 7,056,793 | -470,056 | 190,252,000 | -116,167,000 | $26.96 |
| 12/31/2019 | Johnson Controls International plc | JCI | 7,526,849 | -824,432 | 306,419,000 | -60,119,000 | $40.71 |
| 09/30/2019 | Johnson Controls International plc | JCI | 8,351,281 | -580,470 | 366,538,000 | -2,431,000 | $43.89 |
| 06/30/2019 | Johnson Controls International plc | JCI | 8,931,751 | -1,799,338 | 368,969,000 | -27,437,000 | $41.31 |
| 03/31/2019 | Johnson Controls International plc | JCI | 10,731,089 | 2,673,843 | 396,406,000 | 157,510,000 | $36.94 |
| 12/31/2018 | Johnson Controls International plc | JCI | 8,057,246 | -1,281,300 | 238,896,000 | -87,953,000 | $29.65 |
| 09/30/2018 | Johnson Controls International plc | JCI | 9,338,546 | 1,353,616 | 326,849,000 | 59,753,000 | $35.00 |
| 06/30/2018 | Johnson Controls International plc | JCI | 7,984,930 | 759,845 | 267,096,000 | -8,252,000 | $33.45 |
| 12/31/2017 | Johnson Controls International plc | JCI | 7,225,085 | -3,229,484 | 275,348,000 | -145,867,000 | $38.11 |
| 09/30/2017 | Johnson Controls International plc | JCI | 10,454,569 | 3,274,548 | 421,215,000 | 109,889,000 | $40.29 |
| 06/30/2017 | Johnson Controls International plc | JCI | 7,180,021 | 361,858 | 311,326,000 | 24,145,000 | $43.36 |
| 03/31/2017 | Johnson Controls International plc | JCI | 6,818,163 | 1,141,789 | 287,181,000 | 53,371,000 | $42.12 |
| 12/31/2016 | Johnson Controls International plc | JCI | 5,676,374 | 1,888,973 | 233,810,000 | 57,582,000 | $41.19 |
| 09/30/2016 | Johnson Controls International plc | JCI | 3,787,401 | 3,787,401 | 176,228,000 | 176,228,000 | $46.53 |
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