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FRANKLIN RESOURCES INC
> RE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EVEREST RE GROUP LTD | RE | 1,230,501 | 194,127 | 420,633,835,000 | 49,591,215,000 | $341,839.49 |
| 03/31/2023 | EVEREST RE GROUP LTD | RE | 1,036,374 | -704,580 | 371,042,620,000 | 370,585,725,000 | $358,020.00 |
| 09/30/2022 | EVEREST RE GROUP LTD | RE | 1,740,954 | 90,128 | 456,895,000 | -5,798,000 | $262.44 |
| 06/30/2022 | EVEREST RE GROUP LTD | RE | 1,650,826 | -175,195 | 462,693,000 | -87,635,000 | $280.28 |
| 03/31/2022 | EVEREST RE GROUP LTD | RE | 1,826,021 | -59,444 | 550,328,000 | 33,860,000 | $301.38 |
| 12/31/2021 | EVEREST RE GROUP LTD | RE | 1,885,465 | -10,394 | 516,468,000 | 41,025,000 | $273.92 |
| 09/30/2021 | EVEREST RE GROUP LTD | RE | 1,895,859 | 110,840 | 475,443,000 | 25,600,000 | $250.78 |
| 06/30/2021 | EVEREST RE GROUP LTD | RE | 1,785,019 | 224,141 | 449,843,000 | 63,041,000 | $252.01 |
| 03/31/2021 | EVEREST RE GROUP LTD | RE | 1,560,878 | 152,267 | 386,802,000 | 57,060,000 | $247.81 |
| 12/31/2020 | EVEREST RE GROUP LTD | RE | 1,408,611 | 16,948 | 329,742,000 | 54,832,000 | $234.09 |
| 09/30/2020 | EVEREST RE GROUP LTD | RE | 1,391,663 | 4,385 | 274,910,000 | -35,577,000 | $197.54 |
| 06/30/2020 | EVEREST RE GROUP LTD | RE | 1,387,278 | 1,440 | 310,487,000 | 43,824,000 | $223.81 |
| 03/31/2020 | EVEREST RE GROUP LTD | RE | 1,385,838 | -69,381 | 266,663,000 | -136,199,000 | $192.42 |
| 12/31/2019 | EVEREST RE GROUP LTD | RE | 1,455,219 | 271,720 | 402,862,000 | 87,945,000 | $276.84 |
| 09/30/2019 | EVEREST RE GROUP LTD | RE | 1,183,499 | 536,036 | 314,917,000 | 154,877,000 | $266.09 |
| 06/30/2019 | EVEREST RE GROUP LTD | RE | 647,463 | -43,022 | 160,040,000 | 10,922,000 | $247.18 |
| 03/31/2019 | EVEREST RE GROUP LTD | RE | 690,485 | 103,635 | 149,118,000 | 21,326,000 | $215.96 |
| 12/31/2018 | EVEREST RE GROUP LTD | RE | 586,850 | 68,890 | 127,792,000 | 9,453,000 | $217.76 |
| 09/30/2018 | EVEREST RE GROUP LTD | RE | 517,960 | 264,400 | 118,339,000 | 59,899,000 | $228.47 |
| 06/30/2018 | EVEREST RE GROUP LTD | RE | 253,560 | 244,885 | 58,440,000 | 56,212,000 | $230.48 |
| 03/31/2018 | EVEREST RE GROUP LTD | RE | 8,675 | -650 | 2,228,000 | 163,000 | $256.83 |
| 12/31/2017 | EVEREST RE GROUP LTD | RE | 9,325 | 4,045 | 2,065,000 | 859,000 | $221.45 |
| 09/30/2017 | EVEREST RE GROUP LTD | RE | 5,280 | -35 | 1,206,000 | -147,000 | $228.41 |
| 06/30/2017 | EVEREST RE GROUP LTD | RE | 5,315 | -163 | 1,353,000 | 72,000 | $254.56 |
| 03/31/2017 | EVEREST RE GROUP LTD | RE | 5,478 | 600 | 1,281,000 | 225,000 | $233.84 |
| 12/31/2016 | EVEREST RE GROUP LTD | RE | 4,878 | -302 | 1,056,000 | 72,000 | $216.48 |
| 09/30/2016 | EVEREST RE GROUP LTD | RE | 5,180 | 5,180 | 984,000 | 984,000 | $189.96 |
| 06/30/2016 | EVEREST RE GROUP LTD | RE | 5,180 | 130 | 946,000 | -51,000 | $182.63 |
| 03/31/2016 | EVEREST RE GROUP LTD | RE | 5,050 | 0 | 997,000 | 72,000 | $197.43 |
| 12/31/2015 | EVEREST RE GROUP LTD | RE | 5,050 | -6 | 925,000 | 49,000 | $183.17 |
| 09/30/2015 | EVEREST RE GROUP LTD | RE | 5,056 | 5,056 | 876,000 | 876,000 | $173.26 |
| 06/30/2015 | EVEREST RE GROUP LTD | RE | 5,056 | -400 | 920,000 | -29,000 | $181.96 |
| 03/31/2015 | EVEREST RE GROUP LTD | RE | 5,456 | 5,456 | 949,000 | 949,000 | $173.94 |
| 12/31/2014 | EVEREST RE GROUP LTD | RE | 5,466 | 5,466 | 931,000 | 931,000 | $170.33 |
| 09/30/2014 | EVEREST RE GROUP LTD | RE | 5,588 | 5,588 | 905,000 | 905,000 | $161.95 |
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