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FRANKLIN RESOURCES INC
> ED
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONSOLIDATED EDISON INC | ED | 1,564,391 | -17,987 | 141,420,946,000 | -9,965,156,000 | $90,400.00 |
| 03/31/2023 | CONSOLIDATED EDISON INC | ED | 1,582,378 | 184,948 | 151,386,102,000 | 151,266,258,000 | $95,670.00 |
| 09/30/2022 | CONSOLIDATED EDISON INC | ED | 1,397,430 | 32,643 | 119,844,000 | -9,946,000 | $85.76 |
| 06/30/2022 | CONSOLIDATED EDISON INC | ED | 1,364,787 | -19,885 | 129,790,000 | -1,311,000 | $95.10 |
| 03/31/2022 | CONSOLIDATED EDISON INC | ED | 1,384,672 | -65,698 | 131,101,000 | 7,356,000 | $94.68 |
| 12/31/2021 | CONSOLIDATED EDISON INC | ED | 1,450,370 | -110,380 | 123,745,000 | 10,450,000 | $85.32 |
| 09/30/2021 | CONSOLIDATED EDISON INC | ED | 1,560,750 | 174,823 | 113,295,000 | 13,895,000 | $72.59 |
| 06/30/2021 | CONSOLIDATED EDISON INC | ED | 1,385,927 | 8,856 | 99,400,000 | -3,605,000 | $71.72 |
| 03/31/2021 | CONSOLIDATED EDISON INC | ED | 1,377,071 | -103,077 | 103,005,000 | -3,964,000 | $74.80 |
| 12/31/2020 | CONSOLIDATED EDISON INC | ED | 1,480,148 | 210,184 | 106,969,000 | 8,166,000 | $72.27 |
| 09/30/2020 | CONSOLIDATED EDISON INC | ED | 1,269,964 | -11,263 | 98,803,000 | 1,738,000 | $77.80 |
| 06/30/2020 | CONSOLIDATED EDISON INC | ED | 1,281,227 | 87,286 | 97,065,000 | 3,938,000 | $75.76 |
| 03/31/2020 | CONSOLIDATED EDISON INC | ED | 1,193,941 | -481,218 | 93,127,000 | -58,425,000 | $78.00 |
| 12/31/2019 | CONSOLIDATED EDISON INC | ED | 1,675,159 | 114,611 | 151,552,000 | 4,128,000 | $90.47 |
| 09/30/2019 | CONSOLIDATED EDISON INC | ED | 1,560,548 | -198,311 | 147,424,000 | -6,793,000 | $94.47 |
| 06/30/2019 | CONSOLIDATED EDISON INC | ED | 1,758,859 | 127,680 | 154,217,000 | 15,877,000 | $87.68 |
| 03/31/2019 | CONSOLIDATED EDISON INC | ED | 1,631,179 | 38,507 | 138,340,000 | 16,564,000 | $84.81 |
| 12/31/2018 | CONSOLIDATED EDISON INC | ED | 1,592,672 | 255,633 | 121,776,000 | 19,906,000 | $76.46 |
| 09/30/2018 | CONSOLIDATED EDISON INC | ED | 1,337,039 | 14,455 | 101,870,000 | -1,265,000 | $76.19 |
| 06/30/2018 | CONSOLIDATED EDISON INC | ED | 1,322,584 | -546 | 103,135,000 | 11,000 | $77.98 |
| 03/31/2018 | CONSOLIDATED EDISON INC | ED | 1,323,130 | 200 | 103,124,000 | -9,259,000 | $77.94 |
| 12/31/2017 | CONSOLIDATED EDISON INC | ED | 1,322,930 | 3,112 | 112,383,000 | 5,900,000 | $84.95 |
| 09/30/2017 | CONSOLIDATED EDISON INC | ED | 1,319,818 | 6,986 | 106,483,000 | 380,000 | $80.68 |
| 06/30/2017 | CONSOLIDATED EDISON INC | ED | 1,312,832 | 5,318 | 106,103,000 | 4,562,000 | $80.82 |
| 03/31/2017 | CONSOLIDATED EDISON INC | ED | 1,307,514 | 4,475 | 101,541,000 | 5,534,000 | $77.66 |
| 12/31/2016 | CONSOLIDATED EDISON INC | ED | 1,303,039 | 1,540 | 96,007,000 | -1,996,000 | $73.68 |
| 09/30/2016 | CONSOLIDATED EDISON INC | ED | 1,301,499 | 1,301,499 | 98,003,000 | 98,003,000 | $75.30 |
| 06/30/2016 | CONSOLIDATED EDISON INC | ED | 1,304,418 | 445,335 | 104,928,000 | 39,105,000 | $80.44 |
| 03/31/2016 | CONSOLIDATED EDISON INC | ED | 859,083 | 0 | 65,823,000 | 10,610,000 | $76.62 |
| 12/31/2015 | CONSOLIDATED EDISON INC | ED | 859,083 | 99,750 | 55,213,000 | 4,451,000 | $64.27 |
| 09/30/2015 | CONSOLIDATED EDISON INC | ED | 759,333 | 759,333 | 50,762,000 | 50,762,000 | $66.85 |
| 06/30/2015 | CONSOLIDATED EDISON INC | ED | 1,056,976 | 4,237 | 61,177,000 | -3,040,000 | $57.88 |
| 03/31/2015 | CONSOLIDATED EDISON INC | ED | 1,052,739 | 1,052,739 | 64,217,000 | 64,217,000 | $61.00 |
| 12/31/2014 | CONSOLIDATED EDISON INC | ED | 1,053,189 | 1,053,189 | 69,521,000 | 69,521,000 | $66.01 |
| 09/30/2014 | CONSOLIDATED EDISON INC | ED | 1,053,189 | 1,053,189 | 59,674,000 | 59,674,000 | $56.66 |
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