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Cullen Capital Management, LLC
> JCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Johnson Controls International plc | JCI | 3,396,494 | 3,396,494 | 204,536,840,000 | 204,536,840,000 | $60,219.99 |
| 12/31/2022 | Johnson Controls International plc | JCI | 0 | -3,685,451 | 0 | -181,398,000 | |
| 09/30/2022 | Johnson Controls International plc | JCI | 3,685,451 | 49,810 | 181,398,000 | 7,324,000 | $49.22 |
| 06/30/2022 | Johnson Controls International plc | JCI | 3,635,641 | 288,202 | 174,074,000 | -45,418,000 | $47.88 |
| 03/31/2022 | Johnson Controls International plc | JCI | 3,347,439 | 150,562 | 219,492,000 | -40,446,000 | $65.57 |
| 12/31/2021 | Johnson Controls International plc | JCI | 3,196,877 | -485,367 | 259,938,000 | 7,226,000 | $81.31 |
| 06/30/2021 | Johnson Controls International plc | JCI | 3,682,244 | -101,995 | 252,712,000 | 26,906,000 | $68.63 |
| 03/31/2021 | Johnson Controls International plc | JCI | 3,784,239 | 2,798,004 | 225,806,000 | 179,857,000 | $59.67 |
| 12/31/2020 | Johnson Controls International plc | JCI | 986,235 | -46,528 | 45,949,000 | 3,761,000 | $46.59 |
| 09/30/2020 | Johnson Controls International plc | JCI | 1,032,763 | 603,110 | 42,188,000 | 27,520,000 | $40.85 |
| 06/30/2020 | Johnson Controls International plc | JCI | 429,653 | -785,237 | 14,668,000 | -18,085,000 | $34.14 |
| 03/31/2020 | Johnson Controls International plc | JCI | 1,214,890 | 16,415 | 32,753,000 | -16,037,000 | $26.96 |
| 12/31/2019 | Johnson Controls International plc | JCI | 1,198,475 | 132,610 | 48,790,000 | 2,009,000 | $40.71 |
| 09/30/2019 | Johnson Controls International plc | JCI | 1,065,865 | 3,860 | 46,781,000 | 2,910,000 | $43.89 |
| 06/30/2019 | Johnson Controls International plc | JCI | 1,062,005 | -7,735 | 43,871,000 | 4,355,000 | $41.31 |
| 03/31/2019 | Johnson Controls International plc | JCI | 1,069,740 | -6,830 | 39,516,000 | 7,596,000 | $36.94 |
| 12/31/2018 | Johnson Controls International plc | JCI | 1,076,570 | -294,930 | 31,920,000 | -16,083,000 | $29.65 |
| 09/30/2018 | Johnson Controls International plc | JCI | 1,371,500 | 1,006,420 | 48,003,000 | 35,791,000 | $35.00 |
| 06/30/2018 | Johnson Controls International plc | JCI | 365,080 | -318,720 | 12,212,000 | -11,885,000 | $33.45 |
| 03/31/2018 | Johnson Controls International plc | JCI | 683,800 | 2,420 | 24,097,000 | -1,870,000 | $35.24 |
| 12/31/2017 | Johnson Controls International plc | JCI | 681,380 | 2,480 | 25,967,000 | -1,386,000 | $38.11 |
| 09/30/2017 | Johnson Controls International plc | JCI | 678,900 | -316,420 | 27,353,000 | -15,804,000 | $40.29 |
| 06/30/2017 | Johnson Controls International plc | JCI | 995,320 | -33,937 | 43,157,000 | -195,000 | $43.36 |
| 03/31/2017 | Johnson Controls International plc | JCI | 1,029,257 | -8,675 | 43,352,000 | 600,000 | $42.12 |
| 12/31/2016 | Johnson Controls International plc | JCI | 1,037,932 | 523,101 | 42,752,000 | 18,797,000 | $41.19 |
| 09/30/2016 | Johnson Controls International plc | JCI | 514,831 | 514,831 | 23,955,000 | 23,955,000 | $46.53 |
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