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FRANKLIN RESOURCES INC
> FRTSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORTIS INC /NV/ | FRTSF | 2,806,952 | 144,125 | 120,946,392,000 | 7,760,360,000 | $43,088.16 |
| 03/31/2023 | FORTIS INC /NV/ | FRTSF | 2,662,827 | -1,031,706 | 113,186,032,000 | 113,045,852,000 | $42,505.97 |
| 09/30/2022 | FORTIS INC /NV/ | FRTSF | 3,694,533 | -135,374 | 140,180,000 | -40,861,000 | $37.94 |
| 06/30/2022 | FORTIS INC /NV/ | FRTSF | 3,829,907 | -142,034 | 181,041,000 | -15,346,000 | $47.27 |
| 03/31/2022 | FORTIS INC /NV/ | FRTSF | 3,971,941 | -392,284 | 196,387,000 | -14,334,000 | $49.44 |
| 12/31/2021 | FORTIS INC /NV/ | FRTSF | 4,364,225 | -39,620 | 210,721,000 | 15,589,000 | $48.28 |
| 09/30/2021 | FORTIS INC /NV/ | FRTSF | 4,403,845 | 560,532 | 195,132,000 | 25,040,000 | $44.31 |
| 06/30/2021 | FORTIS INC /NV/ | FRTSF | 3,843,313 | -203,408 | 170,092,000 | -5,488,000 | $44.26 |
| 03/31/2021 | FORTIS INC /NV/ | FRTSF | 4,046,721 | -271,688 | 175,580,000 | -820,000 | $43.39 |
| 12/31/2020 | FORTIS INC /NV/ | FRTSF | 4,318,409 | -230,745 | 176,400,000 | -9,500,000 | $40.85 |
| 09/30/2020 | FORTIS INC /NV/ | FRTSF | 4,549,154 | -188,508 | 185,900,000 | -566,000 | $40.86 |
| 06/30/2020 | FORTIS INC /NV/ | FRTSF | 4,737,662 | -465,213 | 186,466,000 | -13,809,000 | $39.36 |
| 03/31/2020 | FORTIS INC /NV/ | FRTSF | 5,202,875 | 1,658,116 | 200,275,000 | 53,169,000 | $38.49 |
| 12/31/2019 | FORTIS INC /NV/ | FRTSF | 3,544,759 | 7,970 | 147,106,000 | -2,067,000 | $41.50 |
| 09/30/2019 | FORTIS INC /NV/ | FRTSF | 3,536,789 | 282,982 | 149,173,000 | 20,667,000 | $42.18 |
| 06/30/2019 | FORTIS INC /NV/ | FRTSF | 3,253,807 | -1,345,321 | 128,506,000 | -41,529,000 | $39.49 |
| 03/31/2019 | FORTIS INC /NV/ | FRTSF | 4,599,128 | -61,637 | 170,035,000 | 14,973,000 | $36.97 |
| 12/31/2018 | FORTIS INC /NV/ | FRTSF | 4,660,765 | -123,008 | 155,062,000 | 62,000 | $33.27 |
| 09/30/2018 | FORTIS INC /NV/ | FRTSF | 4,783,773 | 281,595 | 155,000,000 | 11,059,000 | $32.40 |
| 06/30/2018 | FORTIS INC /NV/ | FRTSF | 4,502,178 | -81,387 | 143,941,000 | -10,620,000 | $31.97 |
| 03/31/2018 | FORTIS INC /NV/ | FRTSF | 4,583,565 | 410,185 | 154,561,000 | 1,392,000 | $33.72 |
| 12/31/2017 | FORTIS INC /NV/ | FRTSF | 4,173,380 | 503,265 | 153,169,000 | 21,461,000 | $36.70 |
| 09/30/2017 | FORTIS INC /NV/ | FRTSF | 3,670,115 | 955,126 | 131,708,000 | 36,241,000 | $35.89 |
| 06/30/2017 | FORTIS INC /NV/ | FRTSF | 2,714,989 | 918,369 | 95,467,000 | 35,932,000 | $35.16 |
| 03/31/2017 | FORTIS INC /NV/ | FRTSF | 1,796,620 | -28,445 | 59,535,000 | 3,184,000 | $33.14 |
| 12/31/2016 | FORTIS INC /NV/ | FRTSF | 1,825,065 | 1,825,065 | 56,351,000 | 56,351,000 | $30.88 |
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