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Newport Trust Co
> JCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Johnson Controls International plc | JCI | 5,622,347 | -77,911 | 383,106,725,000 | 39,837,188,000 | $68,140.00 |
| 03/31/2023 | Johnson Controls International plc | JCI | 5,700,258 | -7,650 | 343,269,537,000 | -22,036,575,000 | $60,220.00 |
| 12/31/2022 | Johnson Controls International plc | JCI | 5,707,908 | -129,346 | 365,306,112,000 | 365,018,802,000 | $64,000.00 |
| 09/30/2022 | Johnson Controls International plc | JCI | 5,837,254 | -27,777 | 287,310,000 | 6,492,000 | $49.22 |
| 06/30/2022 | Johnson Controls International plc | JCI | 5,865,031 | -82,568 | 280,818,000 | -109,166,000 | $47.88 |
| 03/31/2022 | Johnson Controls International plc | JCI | 5,947,599 | -80,009 | 389,984,000 | -100,121,000 | $65.57 |
| 12/31/2021 | Johnson Controls International plc | JCI | 6,027,608 | -95,609 | 490,105,000 | 73,236,000 | $81.31 |
| 09/30/2021 | Johnson Controls International plc | JCI | 6,123,217 | -215,457 | 416,869,000 | 38,640,000 | $68.08 |
| 03/31/2021 | Johnson Controls International plc | JCI | 6,338,674 | -383,282 | 378,229,000 | 65,053,000 | $59.67 |
| 12/31/2020 | Johnson Controls International plc | JCI | 6,721,956 | -319,599 | 313,176,000 | 25,528,000 | $46.59 |
| 09/30/2020 | Johnson Controls International plc | JCI | 7,041,555 | -326,592 | 287,648,000 | 36,099,000 | $40.85 |
| 06/30/2020 | Johnson Controls International plc | JCI | 7,368,147 | -159,530 | 251,549,000 | 48,603,000 | $34.14 |
| 03/31/2020 | Johnson Controls International plc | JCI | 7,527,677 | -201,951 | 202,946,000 | -111,727,000 | $26.96 |
| 12/31/2019 | Johnson Controls International plc | JCI | 7,729,628 | -93,592 | 314,673,000 | -28,688,000 | $40.71 |
| 09/30/2019 | Johnson Controls International plc | JCI | 7,823,220 | -392,935 | 343,361,000 | 3,952,000 | $43.89 |
| 06/30/2019 | Johnson Controls International plc | JCI | 8,216,155 | -716,922 | 339,409,000 | 9,421,000 | $41.31 |
| 03/31/2019 | Johnson Controls International plc | JCI | 8,933,077 | -76,921 | 329,988,000 | 62,842,000 | $36.94 |
| 12/31/2018 | Johnson Controls International plc | JCI | 9,009,998 | -122,513 | 267,146,000 | -52,492,000 | $29.65 |
| 09/30/2018 | Johnson Controls International plc | JCI | 9,132,511 | -320,335 | 319,638,000 | 3,440,000 | $35.00 |
| 06/30/2018 | Johnson Controls International plc | JCI | 9,452,846 | 9,452,846 | 316,198,000 | 316,198,000 | $33.45 |
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