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FRANKLIN RESOURCES INC
> DUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duke Energy CORP | DUK | 7,928,738 | 89,132 | 711,524,948,000 | -44,761,844,000 | $89,740.00 |
| 03/31/2023 | Duke Energy CORP | DUK | 7,839,606 | 696,037 | 756,286,792,000 | 755,622,297,000 | $96,470.00 |
| 09/30/2022 | Duke Energy CORP | DUK | 7,143,569 | -2,007,286 | 664,495,000 | -316,568,000 | $93.02 |
| 06/30/2022 | Duke Energy CORP | DUK | 9,150,855 | -2,329,693 | 981,063,000 | -300,856,000 | $107.21 |
| 03/31/2022 | Duke Energy CORP | DUK | 11,480,548 | -299,604 | 1,281,919,000 | 46,181,000 | $111.66 |
| 12/31/2021 | Duke Energy CORP | DUK | 11,780,152 | -124,637 | 1,235,738,000 | 73,964,000 | $104.90 |
| 09/30/2021 | Duke Energy CORP | DUK | 11,904,789 | -1,237,200 | 1,161,774,000 | -135,591,000 | $97.59 |
| 06/30/2021 | Duke Energy CORP | DUK | 13,141,989 | -3,059,181 | 1,297,365,000 | -266,522,000 | $98.72 |
| 03/31/2021 | Duke Energy CORP | DUK | 16,201,170 | -884,655 | 1,563,887,000 | -498,000 | $96.53 |
| 12/31/2020 | Duke Energy CORP | DUK | 17,085,825 | 118,562 | 1,564,385,000 | 61,771,000 | $91.56 |
| 09/30/2020 | Duke Energy CORP | DUK | 16,967,263 | 5,900,201 | 1,502,614,000 | 571,330,000 | $88.56 |
| 06/30/2020 | Duke Energy CORP | DUK | 11,067,062 | -156,829 | 931,284,000 | 23,496,000 | $84.15 |
| 03/31/2020 | Duke Energy CORP | DUK | 11,223,891 | -1,246,083 | 907,788,000 | -229,598,000 | $80.88 |
| 12/31/2019 | Duke Energy CORP | DUK | 12,469,974 | 36,996 | 1,137,386,000 | -50,667,000 | $91.21 |
| 09/30/2019 | Duke Energy CORP | DUK | 12,432,978 | 212,257 | 1,188,053,000 | 109,696,000 | $95.56 |
| 06/30/2019 | Duke Energy CORP | DUK | 12,220,721 | -135,578 | 1,078,357,000 | -33,710,000 | $88.24 |
| 03/31/2019 | Duke Energy CORP | DUK | 12,356,299 | -20,699 | 1,112,067,000 | 43,965,000 | $90.00 |
| 12/31/2018 | Duke Energy CORP | DUK | 12,376,998 | -1,897,083 | 1,068,102,000 | -74,110,000 | $86.30 |
| 09/30/2018 | Duke Energy CORP | DUK | 14,274,081 | 314,933 | 1,142,212,000 | 38,323,000 | $80.02 |
| 06/30/2018 | Duke Energy CORP | DUK | 13,959,148 | -73,413 | 1,103,889,000 | 16,803,000 | $79.08 |
| 03/31/2018 | Duke Energy CORP | DUK | 14,032,561 | 3,933,094 | 1,087,086,000 | 237,647,000 | $77.47 |
| 12/31/2017 | Duke Energy CORP | DUK | 10,099,467 | -126,364 | 849,439,000 | -8,713,000 | $84.11 |
| 09/30/2017 | Duke Energy CORP | DUK | 10,225,831 | 12,820 | 858,152,000 | 4,447,000 | $83.92 |
| 06/30/2017 | Duke Energy CORP | DUK | 10,213,011 | -9,751 | 853,705,000 | 15,336,000 | $83.59 |
| 03/31/2017 | Duke Energy CORP | DUK | 10,222,762 | -7,046 | 838,369,000 | 44,331,000 | $82.01 |
| 12/31/2016 | Duke Energy CORP | DUK | 10,229,808 | -178,168 | 794,038,000 | -39,073,000 | $77.62 |
| 09/30/2016 | Duke Energy CORP | DUK | 10,407,976 | 10,407,976 | 833,111,000 | 833,111,000 | $80.05 |
| 06/30/2016 | Duke Energy CORP | DUK | 11,821,173 | -1,615,595 | 1,014,139,000 | -69,940,000 | $85.79 |
| 03/31/2016 | Duke Energy CORP | DUK | 13,436,768 | -2,389,815 | 1,084,079,000 | -45,781,000 | $80.68 |
| 12/31/2015 | Duke Energy CORP | DUK | 15,826,583 | -1,718,094 | 1,129,860,000 | -132,304,000 | $71.39 |
| 09/30/2015 | Duke Energy CORP | DUK | 17,544,677 | 17,544,677 | 1,262,164,000 | 1,262,164,000 | $71.94 |
| 06/30/2015 | Duke Energy CORP | DUK | 20,119,840 | 522,397 | 1,420,862,000 | -83,829,000 | $70.62 |
| 03/31/2015 | Duke Energy CORP | DUK | 19,597,443 | 19,597,443 | 1,504,691,000 | 1,504,691,000 | $76.78 |
| 12/31/2014 | Duke Energy CORP | DUK | 20,127,706 | 20,127,706 | 1,681,469,000 | 1,681,469,000 | $83.54 |
| 09/30/2014 | Duke Energy CORP | DUK | 22,221,363 | 22,221,363 | 1,661,491,000 | 1,661,491,000 | $74.77 |
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