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BRADLEY FOSTER & SARGENT INC
> FNV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANCO NEVADA Corp | FNV | 151,444 | 123,648 | 21,595,914,000 | 17,543,257,000 | $142,600.00 |
| 03/31/2023 | FRANCO NEVADA Corp | FNV | 27,796 | 5,142 | 4,052,657,000 | 960,839,000 | $145,800.01 |
| 12/31/2022 | FRANCO NEVADA Corp | FNV | 22,654 | -10,791 | 3,091,818,000 | 3,087,822,000 | $136,480.00 |
| 09/30/2022 | FRANCO NEVADA Corp | FNV | 33,445 | 11,043 | 3,996,000 | 1,048,000 | $119.48 |
| 06/30/2022 | FRANCO NEVADA Corp | FNV | 22,402 | 3,085 | 2,948,000 | -133,000 | $131.60 |
| 03/31/2022 | FRANCO NEVADA Corp | FNV | 19,317 | 3,727 | 3,081,000 | 925,000 | $159.50 |
| 12/31/2021 | FRANCO NEVADA Corp | FNV | 15,590 | 3,090 | 2,156,000 | 532,000 | $138.29 |
| 09/30/2021 | FRANCO NEVADA Corp | FNV | 12,500 | 6,370 | 1,624,000 | 735,000 | $129.92 |
| 06/30/2021 | FRANCO NEVADA Corp | FNV | 6,130 | -875 | 889,000 | 11,000 | $145.02 |
| 03/31/2021 | FRANCO NEVADA Corp | FNV | 7,005 | -998 | 878,000 | -125,000 | $125.34 |
| 12/31/2020 | FRANCO NEVADA Corp | FNV | 8,003 | 2,023 | 1,003,000 | 168,000 | $125.33 |
| 09/30/2020 | FRANCO NEVADA Corp | FNV | 5,980 | 5,980 | 835,000 | 835,000 | $139.63 |
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