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FRANKLIN RESOURCES INC
> ITU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Itau Unibanco Holding S.A. | ITU | 30,930,611 | -2,217,569 | 182,490,605,000 | 21,058,969,000 | $5,900.00 |
| 03/31/2023 | Itau Unibanco Holding S.A. | ITU | 33,148,180 | 1,940,875 | 161,431,636,000 | 161,270,295,000 | $4,870.00 |
| 09/30/2022 | Itau Unibanco Holding S.A. | ITU | 31,207,305 | 1,247,791 | 161,341,000 | 33,115,000 | $5.17 |
| 06/30/2022 | Itau Unibanco Holding S.A. | ITU | 29,959,514 | -359,124 | 128,226,000 | -44,893,000 | $4.28 |
| 03/31/2022 | Itau Unibanco Holding S.A. | ITU | 30,318,638 | -3,161,478 | 173,119,000 | 47,569,000 | $5.71 |
| 12/31/2021 | Itau Unibanco Holding S.A. | ITU | 33,480,116 | 666,192 | 125,550,000 | -47,379,000 | $3.75 |
| 09/30/2021 | Itau Unibanco Holding S.A. | ITU | 32,813,924 | 731,047 | 172,929,000 | -19,888,000 | $5.27 |
| 06/30/2021 | Itau Unibanco Holding S.A. | ITU | 32,082,877 | 3,563,321 | 192,817,000 | 51,360,000 | $6.01 |
| 03/31/2021 | Itau Unibanco Holding S.A. | ITU | 28,519,556 | 268,607 | 141,457,000 | -30,590,000 | $4.96 |
| 12/31/2020 | Itau Unibanco Holding S.A. | ITU | 28,250,949 | -964,950 | 172,047,000 | 55,769,000 | $6.09 |
| 09/30/2020 | Itau Unibanco Holding S.A. | ITU | 29,215,899 | 46,363 | 116,278,000 | -38,903,000 | $3.98 |
| 06/30/2020 | Itau Unibanco Holding S.A. | ITU | 29,169,536 | 509,700 | 155,181,000 | 26,472,000 | $5.32 |
| 03/31/2020 | Itau Unibanco Holding S.A. | ITU | 28,659,836 | 6,386,000 | 128,709,000 | -75,093,000 | $4.49 |
| 12/31/2019 | Itau Unibanco Holding S.A. | ITU | 22,273,836 | -527,692 | 203,802,000 | 12,028,000 | $9.15 |
| 09/30/2019 | Itau Unibanco Holding S.A. | ITU | 22,801,528 | -26,740 | 191,774,000 | -23,265,000 | $8.41 |
| 06/30/2019 | Itau Unibanco Holding S.A. | ITU | 22,828,268 | 748,102 | 215,039,000 | 20,521,000 | $9.42 |
| 03/31/2019 | Itau Unibanco Holding S.A. | ITU | 22,080,166 | 0 | 194,518,000 | -7,284,000 | $8.81 |
| 12/31/2018 | Itau Unibanco Holding S.A. | ITU | 22,080,166 | 6,949,543 | 201,802,000 | 35,655,000 | $9.14 |
| 09/30/2018 | Itau Unibanco Holding S.A. | ITU | 15,130,623 | -964,200 | 166,147,000 | -908,000 | $10.98 |
| 06/30/2018 | Itau Unibanco Holding S.A. | ITU | 16,094,823 | -712,900 | 167,055,000 | -95,149,000 | $10.38 |
| 03/31/2018 | Itau Unibanco Holding S.A. | ITU | 16,807,723 | -2,744,339 | 262,204,000 | 8,032,000 | $15.60 |
| 12/31/2017 | Itau Unibanco Holding S.A. | ITU | 19,552,062 | 332,000 | 254,172,000 | -9,125,000 | $13.00 |
| 09/30/2017 | Itau Unibanco Holding S.A. | ITU | 19,220,062 | -141,721 | 263,297,000 | 49,358,000 | $13.70 |
| 06/30/2017 | Itau Unibanco Holding S.A. | ITU | 19,361,783 | 640,100 | 213,939,000 | -12,032,000 | $11.05 |
| 03/31/2017 | Itau Unibanco Holding S.A. | ITU | 18,721,683 | -6,508,700 | 225,971,000 | -33,406,000 | $12.07 |
| 12/31/2016 | Itau Unibanco Holding S.A. | ITU | 25,230,383 | 2,224,302 | 259,377,000 | 7,691,000 | $10.28 |
| 09/30/2016 | Itau Unibanco Holding S.A. | ITU | 23,006,081 | 23,006,081 | 251,686,000 | 251,686,000 | $10.94 |
| 06/30/2016 | Itau Unibanco Holding S.A. | ITU | 24,726,816 | -32,820 | 233,411,000 | 20,726,000 | $9.44 |
| 03/31/2016 | Itau Unibanco Holding S.A. | ITU | 24,759,636 | -6,114,737 | 212,685,000 | 11,691,000 | $8.59 |
| 12/31/2015 | Itau Unibanco Holding S.A. | ITU | 30,874,373 | -1,566,908 | 200,994,000 | -13,769,000 | $6.51 |
| 09/30/2015 | Itau Unibanco Holding S.A. | ITU | 32,441,281 | 32,441,281 | 214,763,000 | 214,763,000 | $6.62 |
| 06/30/2015 | Itau Unibanco Holding S.A. | ITU | 33,854,243 | 1,630,976 | 370,704,000 | 14,316,000 | $10.95 |
| 03/31/2015 | Itau Unibanco Holding S.A. | ITU | 32,223,267 | 32,223,267 | 356,388,000 | 356,388,000 | $11.06 |
| 12/31/2014 | Itau Unibanco Holding S.A. | ITU | 32,325,992 | 32,325,992 | 420,562,000 | 420,562,000 | $13.01 |
| 09/30/2014 | Itau Unibanco Holding S.A. | ITU | 32,033,955 | 32,033,955 | 444,630,000 | 444,630,000 | $13.88 |
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