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FRANKLIN RESOURCES INC
> LYTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LSI INDUSTRIES INC | LYTS | 163,288 | 30,370 | 2,050,898,000 | 199,350,000 | $12,560.00 |
| 03/31/2023 | LSI INDUSTRIES INC | LYTS | 132,918 | -176,400 | 1,851,548,000 | 1,849,169,000 | $13,930.00 |
| 09/30/2022 | LSI INDUSTRIES INC | LYTS | 309,318 | 0 | 2,379,000 | 471,000 | $7.69 |
| 06/30/2022 | LSI INDUSTRIES INC | LYTS | 309,318 | 0 | 1,908,000 | 52,000 | $6.17 |
| 03/31/2022 | LSI INDUSTRIES INC | LYTS | 309,318 | 0 | 1,856,000 | -266,000 | $6.00 |
| 12/31/2021 | LSI INDUSTRIES INC | LYTS | 309,318 | -25,800 | 2,122,000 | -475,000 | $6.86 |
| 09/30/2021 | LSI INDUSTRIES INC | LYTS | 335,118 | 0 | 2,597,000 | -87,000 | $7.75 |
| 06/30/2021 | LSI INDUSTRIES INC | LYTS | 335,118 | -360 | 2,684,000 | -178,000 | $8.01 |
| 03/31/2021 | LSI INDUSTRIES INC | LYTS | 335,478 | -16 | 2,862,000 | -10,000 | $8.53 |
| 12/31/2020 | LSI INDUSTRIES INC | LYTS | 335,494 | -73,521 | 2,872,000 | 111,000 | $8.56 |
| 09/30/2020 | LSI INDUSTRIES INC | LYTS | 409,015 | -87,920 | 2,761,000 | -285,000 | $6.75 |
| 06/30/2020 | LSI INDUSTRIES INC | LYTS | 496,935 | -124,765 | 3,046,000 | 696,000 | $6.13 |
| 03/31/2020 | LSI INDUSTRIES INC | LYTS | 621,700 | 0 | 2,350,000 | -1,411,000 | $3.78 |
| 12/31/2019 | LSI INDUSTRIES INC | LYTS | 621,700 | -15,200 | 3,761,000 | 436,000 | $6.05 |
| 09/30/2019 | LSI INDUSTRIES INC | LYTS | 636,900 | 0 | 3,325,000 | 1,000,000 | $5.22 |
| 06/30/2019 | LSI INDUSTRIES INC | LYTS | 636,900 | 144,195 | 2,325,000 | 1,029,000 | $3.65 |
| 03/31/2019 | LSI INDUSTRIES INC | LYTS | 492,705 | 32,505 | 1,296,000 | -163,000 | $2.63 |
| 12/31/2018 | LSI INDUSTRIES INC | LYTS | 460,200 | 3,000 | 1,459,000 | -644,000 | $3.17 |
| 09/30/2018 | LSI INDUSTRIES INC | LYTS | 457,200 | 64,200 | 2,103,000 | 4,000 | $4.60 |
| 06/30/2018 | LSI INDUSTRIES INC | LYTS | 393,000 | 329,900 | 2,099,000 | 1,587,000 | $5.34 |
| 03/31/2018 | LSI INDUSTRIES INC | LYTS | 63,100 | 63,100 | 512,000 | 512,000 | $8.11 |
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