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FRANKLIN RESOURCES INC
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 3,154,887 | -270,407 | 459,319,997,000 | -58,447,445,000 | $145,590.00 |
| 03/31/2023 | SEMPRA | SRE | 3,425,294 | -872,636 | 517,767,442,000 | 517,123,010,000 | $151,160.00 |
| 09/30/2022 | SEMPRA | SRE | 4,297,930 | -309,495 | 644,432,000 | -47,927,000 | $149.94 |
| 06/30/2022 | SEMPRA | SRE | 4,607,425 | -3,258,445 | 692,359,000 | -630,050,000 | $150.27 |
| 03/31/2022 | SEMPRA | SRE | 7,865,870 | -738,538 | 1,322,409,000 | 184,218,000 | $168.12 |
| 12/31/2021 | SEMPRA | SRE | 8,604,408 | 51,529 | 1,138,191,000 | 56,251,000 | $132.28 |
| 09/30/2021 | SEMPRA | SRE | 8,552,879 | 1,904,484 | 1,081,940,000 | 201,160,000 | $126.50 |
| 06/30/2021 | SEMPRA | SRE | 6,648,395 | 1,445,939 | 880,780,000 | 191,039,000 | $132.48 |
| 03/31/2021 | SEMPRA | SRE | 5,202,456 | 499,145 | 689,741,000 | 90,491,000 | $132.58 |
| 12/31/2020 | SEMPRA | SRE | 4,703,311 | -88,498 | 599,250,000 | 32,093,000 | $127.41 |
| 09/30/2020 | SEMPRA | SRE | 4,791,809 | 1,242,731 | 567,157,000 | 113,301,000 | $118.36 |
| 06/30/2020 | SEMPRA | SRE | 3,549,078 | -173,023 | 453,856,000 | 33,296,000 | $127.88 |
| 03/31/2020 | SEMPRA | SRE | 3,722,101 | -2,050,314 | 420,560,000 | -453,846,000 | $112.99 |
| 12/31/2019 | SEMPRA | SRE | 5,772,415 | -1,092,248 | 874,406,000 | -138,886,000 | $151.48 |
| 09/30/2019 | SEMPRA | SRE | 6,864,663 | -98,135 | 1,013,292,000 | 56,326,000 | $147.61 |
| 06/30/2019 | SEMPRA | SRE | 6,962,798 | -5,086,715 | 956,966,000 | -559,586,000 | $137.44 |
| 03/31/2019 | SEMPRA | SRE | 12,049,513 | -1,359,014 | 1,516,552,000 | 65,883,000 | $125.86 |
| 12/31/2018 | SEMPRA | SRE | 13,408,527 | -1,068,200 | 1,450,669,000 | -196,059,000 | $108.19 |
| 09/30/2018 | SEMPRA | SRE | 14,476,727 | 683,900 | 1,646,728,000 | 45,243,000 | $113.75 |
| 06/30/2018 | SEMPRA | SRE | 13,792,827 | -1,326,914 | 1,601,485,000 | -80,132,000 | $116.11 |
| 03/31/2018 | SEMPRA | SRE | 15,119,741 | 7,485,296 | 1,681,617,000 | 865,343,000 | $111.22 |
| 12/31/2017 | SEMPRA | SRE | 7,634,445 | -505,554 | 816,274,000 | -112,744,000 | $106.92 |
| 09/30/2017 | SEMPRA | SRE | 8,139,999 | 4,014 | 929,018,000 | 11,686,000 | $114.13 |
| 06/30/2017 | SEMPRA | SRE | 8,135,985 | -11,660 | 917,332,000 | 17,018,000 | $112.75 |
| 03/31/2017 | SEMPRA | SRE | 8,147,645 | 14,246 | 900,314,000 | 81,769,000 | $110.50 |
| 12/31/2016 | SEMPRA | SRE | 8,133,399 | -5,355 | 818,545,000 | -53,848,000 | $100.64 |
| 09/30/2016 | SEMPRA | SRE | 8,138,754 | 8,138,754 | 872,393,000 | 872,393,000 | $107.19 |
| 06/30/2016 | SEMPRA | SRE | 6,685,054 | -1,212,560 | 762,230,000 | -59,517,000 | $114.02 |
| 03/31/2016 | SEMPRA | SRE | 7,897,614 | -431,520 | 821,747,000 | 38,724,000 | $104.05 |
| 12/31/2015 | SEMPRA | SRE | 8,329,134 | -167,937 | 783,023,000 | -38,814,000 | $94.01 |
| 09/30/2015 | SEMPRA | SRE | 8,497,071 | 8,497,071 | 821,837,000 | 821,837,000 | $96.72 |
| 06/30/2015 | SEMPRA | SRE | 6,792,328 | 5,800 | 672,033,000 | -67,835,000 | $98.94 |
| 03/31/2015 | SEMPRA | SRE | 6,786,528 | 6,786,528 | 739,868,000 | 739,868,000 | $109.02 |
| 12/31/2014 | SEMPRA | SRE | 6,784,611 | 6,784,611 | 755,534,000 | 755,534,000 | $111.36 |
| 09/30/2014 | SEMPRA | SRE | 7,813,071 | 7,813,071 | 823,341,000 | 823,341,000 | $105.38 |
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