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FRANKLIN RESOURCES INC
> JCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Johnson Controls International plc | JCI | 14,404,889 | -710,414 | 981,549,135,000 | 71,305,588,000 | $68,140.00 |
| 03/31/2023 | Johnson Controls International plc | JCI | 15,115,303 | -1,971,077 | 910,243,547,000 | 909,402,555,000 | $60,220.00 |
| 09/30/2022 | Johnson Controls International plc | JCI | 17,086,380 | -59,931 | 840,992,000 | 20,027,000 | $49.22 |
| 06/30/2022 | Johnson Controls International plc | JCI | 17,146,311 | 3,701,376 | 820,965,000 | -60,621,000 | $47.88 |
| 03/31/2022 | Johnson Controls International plc | JCI | 13,444,935 | -1,083,627 | 881,586,000 | -299,732,000 | $65.57 |
| 12/31/2021 | Johnson Controls International plc | JCI | 14,528,562 | -525,179 | 1,181,318,000 | 156,459,000 | $81.31 |
| 09/30/2021 | Johnson Controls International plc | JCI | 15,053,741 | -388,511 | 1,024,859,000 | -34,942,000 | $68.08 |
| 06/30/2021 | Johnson Controls International plc | JCI | 15,442,252 | -826,341 | 1,059,801,000 | 89,052,000 | $68.63 |
| 03/31/2021 | Johnson Controls International plc | JCI | 16,268,593 | -512,916 | 970,749,000 | 188,899,000 | $59.67 |
| 12/31/2020 | Johnson Controls International plc | JCI | 16,781,509 | -1,193,966 | 781,850,000 | 47,552,000 | $46.59 |
| 09/30/2020 | Johnson Controls International plc | JCI | 17,975,475 | -2,475,507 | 734,298,000 | -23,411,000 | $40.85 |
| 06/30/2020 | Johnson Controls International plc | JCI | 20,450,982 | 333,045 | 757,709,000 | 215,329,000 | $37.05 |
| 03/31/2020 | Johnson Controls International plc | JCI | 20,117,937 | -303,101 | 542,380,000 | -288,960,000 | $26.96 |
| 12/31/2019 | Johnson Controls International plc | JCI | 20,421,038 | -2,396,683 | 831,340,000 | -170,129,000 | $40.71 |
| 09/30/2019 | Johnson Controls International plc | JCI | 22,817,721 | -457,404 | 1,001,469,000 | 39,977,000 | $43.89 |
| 06/30/2019 | Johnson Controls International plc | JCI | 23,275,125 | -596,654 | 961,492,000 | 79,668,000 | $41.31 |
| 03/31/2019 | Johnson Controls International plc | JCI | 23,871,779 | -180,294 | 881,824,000 | 168,680,000 | $36.94 |
| 12/31/2018 | Johnson Controls International plc | JCI | 24,052,073 | -272,453 | 713,144,000 | -138,218,000 | $29.65 |
| 09/30/2018 | Johnson Controls International plc | JCI | 24,324,526 | 2,803,639 | 851,362,000 | 131,489,000 | $35.00 |
| 06/30/2018 | Johnson Controls International plc | JCI | 21,520,887 | 2,588,984 | 719,873,000 | 52,714,000 | $33.45 |
| 03/31/2018 | Johnson Controls International plc | JCI | 18,931,903 | -1,337,138 | 667,159,000 | -105,295,000 | $35.24 |
| 12/31/2017 | Johnson Controls International plc | JCI | 20,269,041 | 4,821,672 | 772,454,000 | 150,079,000 | $38.11 |
| 09/30/2017 | Johnson Controls International plc | JCI | 15,447,369 | 4,239,489 | 622,375,000 | 136,400,000 | $40.29 |
| 06/30/2017 | Johnson Controls International plc | JCI | 11,207,880 | 2,635 | 485,975,000 | 14,011,000 | $43.36 |
| 03/31/2017 | Johnson Controls International plc | JCI | 11,205,245 | 1,304 | 471,964,000 | 10,459,000 | $42.12 |
| 12/31/2016 | Johnson Controls International plc | JCI | 11,203,941 | -42,408 | 461,505,000 | -61,787,000 | $41.19 |
| 09/30/2016 | Johnson Controls International plc | JCI | 11,246,349 | 11,246,349 | 523,292,000 | 523,292,000 | $46.53 |
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