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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Johnson Controls International plc | JCI | 0 | -4,337,088 | 0 | -176,563,000 | |
| 12/31/2019 | Johnson Controls International plc | JCI | 4,337,088 | 380,533 | 176,563,000 | 2,910,000 | $40.71 |
| 09/30/2019 | Johnson Controls International plc | JCI | 3,956,555 | -2,387,006 | 173,653,000 | -88,400,000 | $43.89 |
| 06/30/2019 | Johnson Controls International plc | JCI | 6,343,561 | -2,618,752 | 262,053,000 | -69,015,000 | $41.31 |
| 03/31/2019 | Johnson Controls International plc | JCI | 8,962,313 | -2,039,036 | 331,068,000 | 4,878,000 | $36.94 |
| 12/31/2018 | Johnson Controls International plc | JCI | 11,001,349 | -3,632,917 | 326,190,000 | -186,009,000 | $29.65 |
| 09/30/2018 | Johnson Controls International plc | JCI | 14,634,266 | -89,827 | 512,199,000 | 19,678,000 | $35.00 |
| 06/30/2018 | Johnson Controls International plc | JCI | 14,724,093 | 1,159,981 | 492,521,000 | 14,522,000 | $33.45 |
| 03/31/2018 | Johnson Controls International plc | JCI | 13,564,112 | 52,217 | 477,999,000 | -36,939,000 | $35.24 |
| 12/31/2017 | Johnson Controls International plc | JCI | 13,511,895 | 1,626,690 | 514,938,000 | 36,083,000 | $38.11 |
| 09/30/2017 | Johnson Controls International plc | JCI | 11,885,205 | 2,812,690 | 478,855,000 | 85,471,000 | $40.29 |
| 06/30/2017 | Johnson Controls International plc | JCI | 9,072,515 | -416,260 | 393,384,000 | -6,283,000 | $43.36 |
| 03/31/2017 | Johnson Controls International plc | JCI | 9,488,775 | 968,538 | 399,667,000 | 48,718,000 | $42.12 |
| 12/31/2016 | Johnson Controls International plc | JCI | 8,520,237 | -417,199 | 350,949,000 | -64,910,000 | $41.19 |
| 09/30/2016 | Johnson Controls International plc | JCI | 8,937,436 | 8,937,436 | 415,859,000 | 415,859,000 | $46.53 |
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