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FRANKLIN RESOURCES INC
> SR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPIRE INC | SR | 835,900 | 31,305 | 53,029,497,000 | -3,404,795,000 | $63,440.00 |
| 03/31/2023 | SPIRE INC | SR | 804,595 | -228,424 | 56,434,292,000 | 56,369,903,000 | $70,140.00 |
| 09/30/2022 | SPIRE INC | SR | 1,033,019 | 8,274 | 64,389,000 | -11,821,000 | $62.33 |
| 06/30/2022 | SPIRE INC | SR | 1,024,745 | 20,585 | 76,210,000 | 4,151,000 | $74.37 |
| 03/31/2022 | SPIRE INC | SR | 1,004,160 | -120,613 | 72,059,000 | -1,299,000 | $71.76 |
| 12/31/2021 | SPIRE INC | SR | 1,124,773 | 160 | 73,358,000 | 4,553,000 | $65.22 |
| 09/30/2021 | SPIRE INC | SR | 1,124,613 | -6,148 | 68,805,000 | -12,915,000 | $61.18 |
| 06/30/2021 | SPIRE INC | SR | 1,130,761 | 995 | 81,720,000 | -1,758,000 | $72.27 |
| 03/31/2021 | SPIRE INC | SR | 1,129,766 | 35,783 | 83,478,000 | 13,419,000 | $73.89 |
| 12/31/2020 | SPIRE INC | SR | 1,093,983 | 584 | 70,059,000 | 11,890,000 | $64.04 |
| 09/30/2020 | SPIRE INC | SR | 1,093,399 | 184,822 | 58,169,000 | -1,097,000 | $53.20 |
| 06/30/2020 | SPIRE INC | SR | 908,577 | 503 | 59,266,000 | -8,367,000 | $65.23 |
| 03/31/2020 | SPIRE INC | SR | 908,074 | -1,089 | 67,633,000 | -8,109,000 | $74.48 |
| 12/31/2019 | SPIRE INC | SR | 909,163 | -428,600 | 75,742,000 | -40,964,000 | $83.31 |
| 09/30/2019 | SPIRE INC | SR | 1,337,763 | -166,885 | 116,706,000 | -9,564,000 | $87.24 |
| 06/30/2019 | SPIRE INC | SR | 1,504,648 | -48,800 | 126,270,000 | -1,563,000 | $83.92 |
| 03/31/2019 | SPIRE INC | SR | 1,553,448 | 5,635 | 127,833,000 | 13,171,000 | $82.29 |
| 12/31/2018 | SPIRE INC | SR | 1,547,813 | -35 | 114,662,000 | 817,000 | $74.08 |
| 09/30/2018 | SPIRE INC | SR | 1,547,848 | 30 | 113,845,000 | 4,492,000 | $73.55 |
| 06/30/2018 | SPIRE INC | SR | 1,547,818 | -300,085 | 109,353,000 | -24,250,000 | $70.65 |
| 03/31/2018 | SPIRE INC | SR | 1,847,903 | -448,363 | 133,603,000 | -38,962,000 | $72.30 |
| 12/31/2017 | SPIRE INC | SR | 2,296,266 | -98 | 172,565,000 | 1,141,000 | $75.15 |
| 09/30/2017 | SPIRE INC | SR | 2,296,364 | -101,275 | 171,424,000 | 4,188,000 | $74.65 |
| 06/30/2017 | SPIRE INC | SR | 2,397,639 | -118,246 | 167,236,000 | -2,586,000 | $69.75 |
| 03/31/2017 | SPIRE INC | SR | 2,515,885 | -21,770 | 169,822,000 | 6,016,000 | $67.50 |
| 12/31/2016 | SPIRE INC | SR | 2,537,655 | 12,630 | 163,806,000 | 2,861,000 | $64.55 |
| 09/30/2016 | SPIRE INC | SR | 2,525,025 | 2,525,025 | 160,945,000 | 160,945,000 | $63.74 |
| 06/30/2016 | SPIRE INC | SR | 2,507,275 | 2,507,275 | 177,615,000 | 177,615,000 | $70.84 |
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