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DODGE & COX
> JCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Johnson Controls International plc | JCI | 61,398,554 | -821,983 | 4,183,697,470,000 | 436,776,751,000 | $68,140.00 |
| 03/31/2023 | Johnson Controls International plc | JCI | 62,220,537 | -393,578 | 3,746,920,719,000 | -260,382,621,000 | $60,220.00 |
| 12/31/2022 | Johnson Controls International plc | JCI | 62,614,115 | -2,190,043 | 4,007,303,340,000 | 4,004,113,679,000 | $64,000.00 |
| 09/30/2022 | Johnson Controls International plc | JCI | 64,804,158 | 26,427 | 3,189,661,000 | 88,103,000 | $49.22 |
| 06/30/2022 | Johnson Controls International plc | JCI | 64,777,731 | 2,523,244 | 3,101,558,000 | -980,469,000 | $47.88 |
| 03/31/2022 | Johnson Controls International plc | JCI | 62,254,487 | 1,073,847 | 4,082,027,000 | -892,571,000 | $65.57 |
| 12/31/2021 | Johnson Controls International plc | JCI | 61,180,640 | -2,385,914 | 4,974,597,838 | 646,986,838 | $81.31 |
| 09/30/2021 | Johnson Controls International plc | JCI | 63,566,554 | -3,681,656 | 4,327,611,000 | -287,634,000 | $68.08 |
| 06/30/2021 | Johnson Controls International plc | JCI | 67,248,210 | -5,345,622 | 4,615,245,000 | 283,571,000 | $68.63 |
| 03/31/2021 | Johnson Controls International plc | JCI | 72,593,832 | -9,070,950 | 4,331,674,000 | 526,912,000 | $59.67 |
| 12/31/2020 | Johnson Controls International plc | JCI | 81,664,782 | -6,916,195 | 3,804,762,193 | 186,229,193 | $46.59 |
| 09/30/2020 | Johnson Controls International plc | JCI | 88,580,977 | -3,952,015 | 3,618,533,000 | 459,457,000 | $40.85 |
| 06/30/2020 | Johnson Controls International plc | JCI | 92,532,992 | 2,124,075 | 3,159,076,000 | 721,652,000 | $34.14 |
| 03/31/2020 | Johnson Controls International plc | JCI | 90,408,917 | 4,291,688 | 2,437,424,000 | -1,068,408,000 | $26.96 |
| 12/31/2019 | Johnson Controls International plc | JCI | 86,117,229 | -9,472,672 | 3,505,832,000 | -689,609,000 | $40.71 |
| 09/30/2019 | Johnson Controls International plc | JCI | 95,589,901 | -4,252,323 | 4,195,441,000 | 70,959,000 | $43.89 |
| 06/30/2019 | Johnson Controls International plc | JCI | 99,842,224 | -8,417,386 | 4,124,482,000 | 125,372,000 | $41.31 |
| 03/31/2019 | Johnson Controls International plc | JCI | 108,259,610 | 1,984,033 | 3,999,110,000 | 848,039,000 | $36.94 |
| 12/31/2018 | Johnson Controls International plc | JCI | 106,275,577 | 6,812,578 | 3,151,070,858 | -330,134,142 | $29.65 |
| 09/30/2018 | Johnson Controls International plc | JCI | 99,462,999 | -261,233 | 3,481,205,000 | 145,429,000 | $35.00 |
| 06/30/2018 | Johnson Controls International plc | JCI | 99,724,232 | 4,359,721 | 3,335,776,000 | -24,869,000 | $33.45 |
| 03/31/2018 | Johnson Controls International plc | JCI | 95,364,511 | 19,392,767 | 3,360,645,000 | 465,362,000 | $35.24 |
| 02/28/2018 | Johnson Controls International plc | JCI | 92,828,834 | 16,857,090 | 3,422,599,110 | 527,316,110 | $36.87 |
| 12/31/2017 | Johnson Controls International plc | JCI | 75,971,744 | 10,918,457 | 2,895,283,000 | 274,286,000 | $38.11 |
| 09/30/2017 | Johnson Controls International plc | JCI | 65,053,287 | 7,202,013 | 2,620,997,000 | 112,566,000 | $40.29 |
| 06/30/2017 | Johnson Controls International plc | JCI | 57,851,274 | 26,319,624 | 2,508,431,000 | 1,180,318,000 | $43.36 |
| 03/31/2017 | Johnson Controls International plc | JCI | 31,531,650 | -293,057 | 1,328,113,000 | 17,253,000 | $42.12 |
| 12/31/2016 | Johnson Controls International plc | JCI | 31,824,707 | -1,154,847 | 1,310,860,000 | -223,679,000 | $41.19 |
| 09/30/2016 | Johnson Controls International plc | JCI | 32,979,554 | 32,979,554 | 1,534,539,000 | 1,534,539,000 | $46.53 |
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