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FRANKLIN RESOURCES INC
> AEE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMEREN CORP | AEE | 1,934,341 | 215,145 | 157,977,629,000 | 9,456,287,000 | $81,670.00 |
| 03/31/2023 | AMEREN CORP | AEE | 1,719,196 | 7,151 | 148,521,342,000 | 148,383,436,000 | $86,390.00 |
| 09/30/2022 | AMEREN CORP | AEE | 1,712,045 | -658 | 137,906,000 | -16,853,000 | $80.55 |
| 06/30/2022 | AMEREN CORP | AEE | 1,712,703 | -95 | 154,759,000 | -5,833,000 | $90.36 |
| 03/31/2022 | AMEREN CORP | AEE | 1,712,798 | -32,227 | 160,592,000 | 5,267,000 | $93.76 |
| 12/31/2021 | AMEREN CORP | AEE | 1,745,025 | -2,918 | 155,325,000 | 13,742,000 | $89.01 |
| 09/30/2021 | AMEREN CORP | AEE | 1,747,943 | -1,997,654 | 141,583,000 | -158,215,000 | $81.00 |
| 06/30/2021 | AMEREN CORP | AEE | 3,745,597 | 44 | 299,798,000 | -4,940,000 | $80.04 |
| 03/31/2021 | AMEREN CORP | AEE | 3,745,553 | 1,991,296 | 304,738,000 | 167,801,000 | $81.36 |
| 12/31/2020 | AMEREN CORP | AEE | 1,754,257 | 4,920 | 136,937,000 | -1,401,000 | $78.06 |
| 09/30/2020 | AMEREN CORP | AEE | 1,749,337 | -5,808 | 138,338,000 | -2,443,000 | $79.08 |
| 06/30/2020 | AMEREN CORP | AEE | 1,755,145 | -21,574 | 140,781,000 | 11,382,000 | $80.21 |
| 03/31/2020 | AMEREN CORP | AEE | 1,776,719 | -84,575 | 129,399,000 | -13,549,000 | $72.83 |
| 12/31/2019 | AMEREN CORP | AEE | 1,861,294 | 705,864 | 142,948,000 | 50,456,000 | $76.80 |
| 09/30/2019 | AMEREN CORP | AEE | 1,155,430 | -81,587 | 92,492,000 | -420,000 | $80.05 |
| 06/30/2019 | AMEREN CORP | AEE | 1,237,017 | 12,847 | 92,912,000 | 2,874,000 | $75.11 |
| 03/31/2019 | AMEREN CORP | AEE | 1,224,170 | 11,616 | 90,038,000 | 10,944,000 | $73.55 |
| 12/31/2018 | AMEREN CORP | AEE | 1,212,554 | 112,274 | 79,094,000 | 9,534,000 | $65.23 |
| 09/30/2018 | AMEREN CORP | AEE | 1,100,280 | 100,004 | 69,560,000 | 8,693,000 | $63.22 |
| 06/30/2018 | AMEREN CORP | AEE | 1,000,276 | 96,246 | 60,867,000 | 9,672,000 | $60.85 |
| 03/31/2018 | AMEREN CORP | AEE | 904,030 | 566 | 51,195,000 | -2,100,000 | $56.63 |
| 12/31/2017 | AMEREN CORP | AEE | 903,464 | 804 | 53,295,000 | 1,086,000 | $58.99 |
| 09/30/2017 | AMEREN CORP | AEE | 902,660 | -210 | 52,209,000 | 2,849,000 | $57.84 |
| 06/30/2017 | AMEREN CORP | AEE | 902,870 | -895 | 49,360,000 | 23,000 | $54.67 |
| 03/31/2017 | AMEREN CORP | AEE | 903,765 | 3,515 | 49,337,000 | 2,110,000 | $54.59 |
| 12/31/2016 | AMEREN CORP | AEE | 900,250 | 0 | 47,227,000 | 2,953,000 | $52.46 |
| 09/30/2016 | AMEREN CORP | AEE | 900,250 | 900,250 | 44,274,000 | 44,274,000 | $49.18 |
| 06/30/2016 | AMEREN CORP | AEE | 600,250 | 0 | 32,161,000 | 2,088,000 | $53.58 |
| 03/31/2016 | AMEREN CORP | AEE | 600,250 | -2,624,948 | 30,073,000 | -109,353,000 | $50.10 |
| 12/31/2015 | AMEREN CORP | AEE | 3,225,198 | -2,139,092 | 139,426,000 | -87,323,000 | $43.23 |
| 09/30/2015 | AMEREN CORP | AEE | 5,364,290 | 989,530 | 226,749,000 | 102,506,000 | $42.27 |
| 06/30/2015 | AMEREN CORP | AEE | 5,914,590 | 1,020 | 222,861,000 | -26,692,000 | $37.68 |
| 03/31/2015 | AMEREN CORP | AEE | 5,913,570 | 1,538,810 | 249,553,000 | 125,310,000 | $42.20 |
| 12/31/2014 | AMEREN CORP | AEE | 6,421,120 | 2,046,360 | 296,207,000 | 171,964,000 | $46.13 |
| 09/30/2014 | AMEREN CORP | AEE | 8,915,250 | 4,540,490 | 341,722,000 | 217,479,000 | $38.33 |
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