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FRANKLIN RESOURCES INC
> CBRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CBRE GROUP, INC. | CBRE | 5,726,008 | 112,976 | 462,146,048,000 | 53,461,182,000 | $80,709.99 |
| 03/31/2023 | CBRE GROUP, INC. | CBRE | 5,613,032 | 1,372,475 | 408,684,866,000 | 408,398,586,000 | $72,810.00 |
| 09/30/2022 | CBRE GROUP, INC. | CBRE | 4,240,557 | 696,454 | 286,280,000 | 25,400,000 | $67.51 |
| 06/30/2022 | CBRE GROUP, INC. | CBRE | 3,544,103 | 3,097,072 | 260,880,000 | 219,972,000 | $73.61 |
| 03/31/2022 | CBRE GROUP, INC. | CBRE | 447,031 | -2,485 | 40,908,000 | -7,854,000 | $91.51 |
| 12/31/2021 | CBRE GROUP, INC. | CBRE | 449,516 | 143,990 | 48,762,000 | 19,016,000 | $108.48 |
| 09/30/2021 | CBRE GROUP, INC. | CBRE | 305,526 | 182,324 | 29,746,000 | 19,184,000 | $97.36 |
| 06/30/2021 | CBRE GROUP, INC. | CBRE | 123,202 | -4,966 | 10,562,000 | 421,000 | $85.73 |
| 03/31/2021 | CBRE GROUP, INC. | CBRE | 128,168 | 274 | 10,141,000 | 2,119,000 | $79.12 |
| 12/31/2020 | CBRE GROUP, INC. | CBRE | 127,894 | -1,174 | 8,022,000 | 1,959,000 | $62.72 |
| 09/30/2020 | CBRE GROUP, INC. | CBRE | 129,068 | 6,125 | 6,063,000 | 610,000 | $46.98 |
| 06/30/2020 | CBRE GROUP, INC. | CBRE | 122,943 | -31,475 | 5,453,000 | -370,000 | $44.35 |
| 03/31/2020 | CBRE GROUP, INC. | CBRE | 154,418 | -122,086 | 5,823,000 | -11,125,000 | $37.71 |
| 12/31/2019 | CBRE GROUP, INC. | CBRE | 276,504 | -31,791 | 16,948,000 | 607,000 | $61.29 |
| 09/30/2019 | CBRE GROUP, INC. | CBRE | 308,295 | 100,916 | 16,341,000 | 5,703,000 | $53.00 |
| 06/30/2019 | CBRE GROUP, INC. | CBRE | 207,379 | 158,325 | 10,638,000 | 8,212,000 | $51.30 |
| 03/31/2019 | CBRE GROUP, INC. | CBRE | 49,054 | -36,689 | 2,426,000 | -1,006,000 | $49.46 |
| 12/31/2018 | CBRE GROUP, INC. | CBRE | 85,743 | -445,789 | 3,432,000 | -20,009,000 | $40.03 |
| 09/30/2018 | CBRE GROUP, INC. | CBRE | 531,532 | -339,019 | 23,441,000 | -18,120,000 | $44.10 |
| 06/30/2018 | CBRE GROUP, INC. | CBRE | 870,551 | -334,657 | 41,561,000 | -15,349,000 | $47.74 |
| 03/31/2018 | CBRE GROUP, INC. | CBRE | 1,205,208 | -13,603 | 56,910,000 | 4,123,000 | $47.22 |
| 12/31/2017 | CBRE GROUP, INC. | CBRE | 1,218,811 | -303,645 | 52,787,000 | -4,884,000 | $43.31 |
| 09/30/2017 | CBRE GROUP, INC. | CBRE | 1,522,456 | -683,006 | 57,671,000 | -22,607,000 | $37.88 |
| 06/30/2017 | CBRE GROUP, INC. | CBRE | 2,205,462 | -124,937 | 80,278,000 | -796,000 | $36.40 |
| 03/31/2017 | CBRE GROUP, INC. | CBRE | 2,330,399 | 247,643 | 81,074,000 | 15,488,000 | $34.79 |
| 12/31/2016 | CBRE GROUP, INC. | CBRE | 2,082,756 | -539,864 | 65,586,000 | -7,795,000 | $31.49 |
| 09/30/2016 | CBRE GROUP, INC. | CBRE | 2,622,620 | 2,622,620 | 73,381,000 | 73,381,000 | $27.98 |
| 06/30/2016 | CBRE GROUP, INC. | CBRE | 4,607,092 | 284,903 | 122,016,000 | -2,554,000 | $26.48 |
| 03/31/2016 | CBRE GROUP, INC. | CBRE | 4,322,189 | -55,538 | 124,570,000 | -26,823,000 | $28.82 |
| 12/31/2015 | CBRE GROUP, INC. | CBRE | 4,377,727 | 999,683 | 151,393,000 | 43,288,000 | $34.58 |
| 09/30/2015 | CBRE GROUP, INC. | CBRE | 3,378,044 | 3,378,044 | 108,105,000 | 108,105,000 | $32.00 |
| 06/30/2015 | CBRE GROUP, INC. | CBRE | 2,884,069 | -38,294 | 106,711,000 | -6,411,000 | $37.00 |
| 03/31/2015 | CBRE GROUP, INC. | CBRE | 2,922,363 | 2,922,363 | 113,122,000 | 113,122,000 | $38.71 |
| 12/31/2014 | CBRE GROUP, INC. | CBRE | 2,884,753 | 2,884,753 | 98,805,000 | 98,805,000 | $34.25 |
| 09/30/2014 | CBRE GROUP, INC. | CBRE | 2,805,667 | 2,805,667 | 83,436,000 | 83,436,000 | $29.74 |
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