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FRANKLIN RESOURCES INC
> MDU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MDU RESOURCES GROUP INC | MDU | 4,207,123 | 486 | 88,097,155,000 | -40,121,141,000 | $20,940.00 |
| 03/31/2023 | MDU RESOURCES GROUP INC | MDU | 4,206,637 | -201,833 | 128,218,296,000 | 128,097,724,000 | $30,480.00 |
| 09/30/2022 | MDU RESOURCES GROUP INC | MDU | 4,408,470 | -1,974 | 120,572,000 | 1,534,000 | $27.35 |
| 06/30/2022 | MDU RESOURCES GROUP INC | MDU | 4,410,444 | 2,199,575 | 119,038,000 | 60,119,000 | $26.99 |
| 03/31/2022 | MDU RESOURCES GROUP INC | MDU | 2,210,869 | 2,113,845 | 58,919,000 | 55,927,000 | $26.65 |
| 12/31/2021 | MDU RESOURCES GROUP INC | MDU | 97,024 | 86,201 | 2,992,000 | 2,670,000 | $30.84 |
| 09/30/2021 | MDU RESOURCES GROUP INC | MDU | 10,823 | 10,823 | 322,000 | 322,000 | $29.75 |
| 06/30/2021 | MDU RESOURCES GROUP INC | MDU | 0 | -68,886 | 0 | -2,178,000 | |
| 03/31/2021 | MDU RESOURCES GROUP INC | MDU | 68,886 | -33,159 | 2,178,000 | -509,000 | $31.62 |
| 12/31/2020 | MDU RESOURCES GROUP INC | MDU | 102,045 | 102,045 | 2,687,000 | 2,687,000 | $26.33 |
| 09/30/2020 | MDU RESOURCES GROUP INC | MDU | 0 | -83,541 | 0 | -1,833,000 | |
| 06/30/2020 | MDU RESOURCES GROUP INC | MDU | 83,541 | 83,541 | 1,833,000 | 1,833,000 | $21.94 |
| 12/31/2016 | MDU RESOURCES GROUP INC | MDU | 0 | -3,604,240 | 0 | -91,692,000 | |
| 09/30/2016 | MDU RESOURCES GROUP INC | MDU | 3,604,240 | 3,604,240 | 91,692,000 | 91,692,000 | $25.44 |
| 06/30/2016 | MDU RESOURCES GROUP INC | MDU | 3,604,240 | -17,443 | 86,502,000 | 16,024,000 | $24.00 |
| 03/31/2016 | MDU RESOURCES GROUP INC | MDU | 3,621,683 | 0 | 70,478,000 | 4,128,000 | $19.46 |
| 12/31/2015 | MDU RESOURCES GROUP INC | MDU | 3,621,683 | -400,060 | 66,350,000 | -2,824,000 | $18.32 |
| 09/30/2015 | MDU RESOURCES GROUP INC | MDU | 4,021,743 | 4,021,743 | 69,174,000 | 69,174,000 | $17.20 |
| 06/30/2015 | MDU RESOURCES GROUP INC | MDU | 4,015,740 | 11,440 | 78,427,000 | -7,025,000 | $19.53 |
| 03/31/2015 | MDU RESOURCES GROUP INC | MDU | 4,004,300 | 4,004,300 | 85,452,000 | 85,452,000 | $21.34 |
| 12/31/2014 | MDU RESOURCES GROUP INC | MDU | 3,004,300 | 3,004,300 | 70,601,000 | 70,601,000 | $23.50 |
| 09/30/2014 | MDU RESOURCES GROUP INC | MDU | 3,004,650 | 3,004,650 | 83,559,000 | 83,559,000 | $27.81 |
| 06/30/2014 | MDU RESOURCES GROUP INC | MDU | 3,004,650 | 3,004,650 | 105,463,000 | 105,463,000 | $35.10 |
| 03/31/2014 | MDU RESOURCES GROUP INC | MDU | 3,004,650 | 3,004,650 | 103,090,000 | 103,090,000 | $34.31 |
| 12/31/2013 | MDU RESOURCES GROUP INC | MDU | 3,005,000 | 3,005,000 | 91,803,000 | 91,803,000 | $30.55 |
| 09/30/2013 | MDU RESOURCES GROUP INC | MDU | 3,216,340 | 3,216,340 | 89,961,000 | 89,961,000 | $27.97 |
| 06/30/2013 | MDU RESOURCES GROUP INC | MDU | 3,216,340 | -180,160 | 83,336,000 | -1,543,000 | $25.91 |
| 03/31/2013 | MDU RESOURCES GROUP INC | MDU | 3,396,500 | -180,590 | 84,879,000 | 8,902,000 | $24.99 |
| 12/31/2012 | MDU RESOURCES GROUP INC | MDU | 3,577,090 | 183,640 | 75,977,000 | 1,185,000 | $21.24 |
| 09/30/2012 | MDU RESOURCES GROUP INC | MDU | 3,393,450 | 0 | 74,792,000 | 1,459,000 | $22.04 |
| 06/30/2012 | MDU RESOURCES GROUP INC | MDU | 3,393,450 | 354,300 | 73,333,000 | 5,286,000 | $21.61 |
| 03/31/2012 | MDU RESOURCES GROUP INC | MDU | 3,039,150 | 2,172,250 | 68,047,000 | 51,412,000 | $22.39 |
| 12/31/2011 | MDU RESOURCES GROUP INC | MDU | 2,943,300 | 2,076,400 | 63,163,000 | 46,528,000 | $21.46 |
| 09/30/2011 | MDU RESOURCES GROUP INC | MDU | 866,900 | 866,900 | 16,635,000 | 16,635,000 | $19.19 |
| 03/31/2009 | MDU RESOURCES GROUP INC | MDU | 0 | -15,850 | 0 | -342,000 | |
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