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FRANKLIN RESOURCES INC
> AA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alcoa Corp | AA | 3,319,777 | -1,096,922 | 112,640,034,000 | -75,334,676,000 | $33,930.00 |
| 03/31/2023 | Alcoa Corp | AA | 4,416,699 | 4,400,596 | 187,974,710,000 | 187,974,167,000 | $42,560.00 |
| 09/30/2022 | Alcoa Corp | AA | 16,103 | 918 | 543,000 | -149,000 | $33.72 |
| 06/30/2022 | Alcoa Corp | AA | 15,185 | -11,008 | 692,000 | -1,666,000 | $45.57 |
| 03/31/2022 | Alcoa Corp | AA | 26,193 | -30,436 | 2,358,000 | -1,016,000 | $90.02 |
| 12/31/2021 | Alcoa Corp | AA | 56,629 | 41,897 | 3,374,000 | 2,653,000 | $59.58 |
| 09/30/2021 | Alcoa Corp | AA | 14,732 | 14,732 | 721,000 | 721,000 | $48.94 |
| 03/31/2020 | Alcoa Corp | AA | 0 | -63,000 | 0 | -1,355,000 | |
| 12/31/2019 | Alcoa Corp | AA | 63,000 | -18,100 | 1,355,000 | -273,000 | $21.51 |
| 09/30/2019 | Alcoa Corp | AA | 81,100 | -11,641 | 1,628,000 | -543,000 | $20.07 |
| 06/30/2019 | Alcoa Corp | AA | 92,741 | -645 | 2,171,000 | -459,000 | $23.41 |
| 03/31/2019 | Alcoa Corp | AA | 93,386 | 2,086 | 2,630,000 | 203,000 | $28.16 |
| 12/31/2018 | Alcoa Corp | AA | 91,300 | 20,800 | 2,427,000 | -421,000 | $26.58 |
| 09/30/2018 | Alcoa Corp | AA | 70,500 | 70,500 | 2,848,000 | 2,848,000 | $40.40 |
| 03/31/2017 | Alcoa Corp | AA | 0 | -29,747 | 0 | -835,000 | |
| 12/31/2016 | Alcoa Corp | AA | 29,747 | 29,747 | 835,000 | 835,000 | $28.07 |
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