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FRANKLIN RESOURCES INC
> RBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGAL REXNORD CORP | RBC | 722,010 | -10,542 | 111,117,339,000 | 8,025,296,000 | $153,900.00 |
| 03/31/2023 | REGAL REXNORD CORP | RBC | 732,552 | 320,460 | 103,092,043,000 | 103,034,202,000 | $140,730.00 |
| 09/30/2022 | REGAL REXNORD CORP | RBC | 412,092 | 64,297 | 57,841,000 | 18,359,000 | $140.36 |
| 06/30/2022 | REGAL REXNORD CORP | RBC | 347,795 | -94,988 | 39,482,000 | -26,395,000 | $113.52 |
| 03/31/2022 | REGAL REXNORD CORP | RBC | 442,783 | -291,410 | 65,877,000 | -59,067,000 | $148.78 |
| 12/31/2021 | REGAL REXNORD CORP | RBC | 734,193 | 234,208 | 124,944,000 | 49,776,000 | $170.18 |
| 09/30/2021 | REGAL REXNORD CORP | RBC | 499,985 | 41,575 | 75,168,000 | 13,966,000 | $150.34 |
| 06/30/2021 | REGAL REXNORD CORP | RBC | 458,410 | -33,361 | 61,202,000 | -8,964,000 | $133.51 |
| 03/31/2021 | REGAL REXNORD CORP | RBC | 491,771 | 101,341 | 70,166,000 | 22,217,000 | $142.68 |
| 12/31/2020 | REGAL REXNORD CORP | RBC | 390,430 | -290,481 | 47,949,000 | -15,968,000 | $122.81 |
| 09/30/2020 | REGAL REXNORD CORP | RBC | 680,911 | -753,725 | 63,917,000 | -67,825,000 | $93.87 |
| 06/30/2020 | REGAL REXNORD CORP | RBC | 1,434,636 | -18,290 | 131,742,000 | 40,280,000 | $91.83 |
| 03/31/2020 | REGAL REXNORD CORP | RBC | 1,452,926 | 26,774 | 91,462,000 | -30,631,000 | $62.95 |
| 12/31/2019 | REGAL REXNORD CORP | RBC | 1,426,152 | -26,772 | 122,093,000 | 16,247,000 | $85.61 |
| 09/30/2019 | REGAL REXNORD CORP | RBC | 1,452,924 | 46,100 | 105,846,000 | -9,106,000 | $72.85 |
| 06/30/2019 | REGAL REXNORD CORP | RBC | 1,406,824 | -232,600 | 114,952,000 | -19,268,000 | $81.71 |
| 03/31/2019 | REGAL REXNORD CORP | RBC | 1,639,424 | 1,100 | 134,220,000 | 19,455,000 | $81.87 |
| 12/31/2018 | REGAL REXNORD CORP | RBC | 1,638,324 | 142,200 | 114,765,000 | -8,590,000 | $70.05 |
| 09/30/2018 | REGAL REXNORD CORP | RBC | 1,496,124 | 83,900 | 123,355,000 | 7,835,000 | $82.45 |
| 06/30/2018 | REGAL REXNORD CORP | RBC | 1,412,224 | 667,200 | 115,520,000 | 60,872,000 | $81.80 |
| 03/31/2018 | REGAL REXNORD CORP | RBC | 745,024 | 299,269 | 54,648,000 | 20,503,000 | $73.35 |
| 12/31/2017 | REGAL REXNORD CORP | RBC | 445,755 | 0 | 34,145,000 | -1,070,000 | $76.60 |
| 09/30/2017 | REGAL REXNORD CORP | RBC | 445,755 | 0 | 35,215,000 | -1,136,000 | $79.00 |
| 06/30/2017 | REGAL REXNORD CORP | RBC | 445,755 | -1,600 | 36,351,000 | 2,509,000 | $81.55 |
| 03/31/2017 | REGAL REXNORD CORP | RBC | 447,355 | -37,300 | 33,842,000 | 280,000 | $75.65 |
| 12/31/2016 | REGAL REXNORD CORP | RBC | 484,655 | 14,555 | 33,562,000 | 5,596,000 | $69.25 |
| 09/30/2016 | REGAL REXNORD CORP | RBC | 470,100 | 470,100 | 27,966,000 | 27,966,000 | $59.49 |
| 06/30/2016 | REGAL REXNORD CORP | RBC | 732,300 | -996,400 | 40,313,000 | -68,751,000 | $55.05 |
| 03/31/2016 | REGAL REXNORD CORP | RBC | 1,728,700 | 82,500 | 109,064,000 | 12,728,000 | $63.09 |
| 12/31/2015 | REGAL REXNORD CORP | RBC | 1,646,200 | 122,600 | 96,336,000 | 10,329,000 | $58.52 |
| 09/30/2015 | REGAL REXNORD CORP | RBC | 1,523,600 | 1,523,600 | 86,007,000 | 86,007,000 | $56.45 |
| 06/30/2015 | REGAL REXNORD CORP | RBC | 1,838,500 | 37,700 | 133,457,000 | -10,463,000 | $72.59 |
| 03/31/2015 | REGAL REXNORD CORP | RBC | 1,800,800 | 1,800,800 | 143,920,000 | 143,920,000 | $79.92 |
| 12/31/2014 | REGAL REXNORD CORP | RBC | 1,795,000 | 1,795,000 | 134,984,000 | 134,984,000 | $75.20 |
| 09/30/2014 | REGAL REXNORD CORP | RBC | 1,771,900 | 1,771,900 | 113,845,000 | 113,845,000 | $64.25 |
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