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FRANKLIN RESOURCES INC
> HUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HUMANA INC | HUM | 1,154,368 | 102,083 | 516,152,168,000 | 5,309,865,000 | $447,129.66 |
| 03/31/2023 | HUMANA INC | HUM | 1,052,285 | -119,026 | 510,842,303,000 | 510,273,994,000 | $485,460.03 |
| 09/30/2022 | HUMANA INC | HUM | 1,171,311 | -33,254 | 568,309,000 | 4,489,000 | $485.19 |
| 06/30/2022 | HUMANA INC | HUM | 1,204,565 | -16,181 | 563,820,000 | 32,486,000 | $468.07 |
| 03/31/2022 | HUMANA INC | HUM | 1,220,746 | 896,323 | 531,334,000 | 380,865,000 | $435.25 |
| 12/31/2021 | HUMANA INC | HUM | 324,423 | -58,888 | 150,469,000 | 1,277,000 | $463.80 |
| 09/30/2021 | HUMANA INC | HUM | 383,311 | 65,293 | 149,192,000 | 8,396,000 | $389.22 |
| 06/30/2021 | HUMANA INC | HUM | 318,018 | 2,374 | 140,796,000 | 8,389,000 | $442.73 |
| 03/31/2021 | HUMANA INC | HUM | 315,644 | 30,026 | 132,407,000 | 15,224,000 | $419.48 |
| 12/31/2020 | HUMANA INC | HUM | 285,618 | 80,608 | 117,183,000 | 32,331,000 | $410.28 |
| 09/30/2020 | HUMANA INC | HUM | 205,010 | -3,331 | 84,852,000 | 1,021,000 | $413.89 |
| 06/30/2020 | HUMANA INC | HUM | 208,341 | 19,721 | 83,831,000 | 24,601,000 | $402.37 |
| 03/31/2020 | HUMANA INC | HUM | 188,620 | 17,838 | 59,230,000 | -3,364,000 | $314.02 |
| 12/31/2019 | HUMANA INC | HUM | 170,782 | -30,602 | 62,594,000 | 11,106,000 | $366.51 |
| 09/30/2019 | HUMANA INC | HUM | 201,384 | 7,055 | 51,488,000 | -68,000 | $255.67 |
| 06/30/2019 | HUMANA INC | HUM | 194,329 | 89,038 | 51,556,000 | 23,548,000 | $265.30 |
| 03/31/2019 | HUMANA INC | HUM | 105,291 | 104,541 | 28,008,000 | 27,793,000 | $266.01 |
| 12/31/2018 | HUMANA INC | HUM | 750 | 0 | 215,000 | -39,000 | $286.67 |
| 09/30/2018 | HUMANA INC | HUM | 750 | -8,359 | 254,000 | -2,457,000 | $338.67 |
| 06/30/2018 | HUMANA INC | HUM | 9,109 | -637 | 2,711,000 | 91,000 | $297.62 |
| 03/31/2018 | HUMANA INC | HUM | 9,746 | -6,609 | 2,620,000 | -1,439,000 | $268.83 |
| 12/31/2017 | HUMANA INC | HUM | 16,355 | 2,918 | 4,059,000 | 784,000 | $248.18 |
| 09/30/2017 | HUMANA INC | HUM | 13,437 | 11,852 | 3,275,000 | 2,894,000 | $243.73 |
| 06/30/2017 | HUMANA INC | HUM | 1,585 | -24,250 | 381,000 | -4,945,000 | $240.38 |
| 03/31/2017 | HUMANA INC | HUM | 25,835 | 25,835 | 5,326,000 | 5,326,000 | $206.15 |
| 03/31/2016 | HUMANA INC | HUM | 0 | -6,634 | 0 | -1,184,000 | |
| 12/31/2015 | HUMANA INC | HUM | 6,634 | 4,682 | 1,184,000 | 834,000 | $178.47 |
| 09/30/2015 | HUMANA INC | HUM | 1,952 | 1,952 | 350,000 | 350,000 | $179.30 |
| 06/30/2015 | HUMANA INC | HUM | 8,761 | 8,761 | 1,676,000 | 1,676,000 | $191.30 |
| 06/30/2012 | HUMANA INC | HUM | 0 | -34,420 | 0 | -3,183,000 | |
| 03/31/2012 | HUMANA INC | HUM | 34,420 | -23,940 | 3,183,000 | -1,062,000 | $92.48 |
| 12/31/2011 | HUMANA INC | HUM | 49,385 | -8,975 | 4,327,000 | 82,000 | $87.62 |
| 09/30/2011 | HUMANA INC | HUM | 58,360 | 4,200 | 4,245,000 | -117,000 | $72.74 |
| 06/30/2011 | HUMANA INC | HUM | 54,160 | -6,725 | 4,362,000 | 104,000 | $80.54 |
| 03/31/2011 | HUMANA INC | HUM | 60,885 | 36,385 | 4,258,000 | 2,917,000 | $69.94 |
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