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FRANKLIN RESOURCES INC
> SLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SUN LIFE FINANCIAL INC | SLF | 844,268 | 44,100 | 44,005,278,000 | 6,624,735,000 | $52,122.40 |
| 03/31/2023 | SUN LIFE FINANCIAL INC | SLF | 800,168 | -289,118 | 37,380,543,000 | 37,337,283,000 | $46,715.87 |
| 09/30/2022 | SUN LIFE FINANCIAL INC | SLF | 1,089,286 | -13,242 | 43,260,000 | -7,255,000 | $39.71 |
| 06/30/2022 | SUN LIFE FINANCIAL INC | SLF | 1,102,528 | 46,568 | 50,515,000 | -8,426,000 | $45.82 |
| 03/31/2022 | SUN LIFE FINANCIAL INC | SLF | 1,055,960 | -68,879 | 58,941,000 | -3,718,000 | $55.82 |
| 12/31/2021 | SUN LIFE FINANCIAL INC | SLF | 1,124,839 | -55,350 | 62,659,000 | 1,981,000 | $55.70 |
| 09/30/2021 | SUN LIFE FINANCIAL INC | SLF | 1,180,189 | -87,257 | 60,678,000 | -4,668,000 | $51.41 |
| 06/30/2021 | SUN LIFE FINANCIAL INC | SLF | 1,267,446 | -7,471 | 65,346,000 | 920,000 | $51.56 |
| 03/31/2021 | SUN LIFE FINANCIAL INC | SLF | 1,274,917 | 187,901 | 64,426,000 | 16,096,000 | $50.53 |
| 12/31/2020 | SUN LIFE FINANCIAL INC | SLF | 1,087,016 | -82,241 | 48,330,000 | 707,000 | $44.46 |
| 09/30/2020 | SUN LIFE FINANCIAL INC | SLF | 1,169,257 | -49,848 | 47,623,000 | -208,000 | $40.73 |
| 06/30/2020 | SUN LIFE FINANCIAL INC | SLF | 1,219,105 | -210,378 | 47,831,000 | 1,925,000 | $39.23 |
| 03/31/2020 | SUN LIFE FINANCIAL INC | SLF | 1,429,483 | -1,411,248 | 45,906,000 | -83,646,000 | $32.11 |
| 12/31/2019 | SUN LIFE FINANCIAL INC | SLF | 2,840,731 | -79,269 | 129,552,000 | -516,000 | $45.61 |
| 09/30/2019 | SUN LIFE FINANCIAL INC | SLF | 2,920,000 | 198,889 | 130,068,000 | 17,357,000 | $44.54 |
| 06/30/2019 | SUN LIFE FINANCIAL INC | SLF | 2,721,111 | -264,209 | 112,711,000 | -2,017,000 | $41.42 |
| 03/31/2019 | SUN LIFE FINANCIAL INC | SLF | 2,985,320 | 838,100 | 114,728,000 | 43,754,000 | $38.43 |
| 12/31/2018 | SUN LIFE FINANCIAL INC | SLF | 2,147,220 | -75,959 | 70,974,000 | -17,347,000 | $33.05 |
| 09/30/2018 | SUN LIFE FINANCIAL INC | SLF | 2,223,179 | -82,898 | 88,321,000 | -4,376,000 | $39.73 |
| 06/30/2018 | SUN LIFE FINANCIAL INC | SLF | 2,306,077 | 154,037 | 92,697,000 | 4,410,000 | $40.20 |
| 03/31/2018 | SUN LIFE FINANCIAL INC | SLF | 2,152,040 | 1,930,551 | 88,287,000 | 79,146,000 | $41.02 |
| 12/31/2017 | SUN LIFE FINANCIAL INC | SLF | 221,489 | -15,959 | 9,141,000 | -315,000 | $41.27 |
| 09/30/2017 | SUN LIFE FINANCIAL INC | SLF | 237,448 | -6,893 | 9,456,000 | 716,000 | $39.82 |
| 06/30/2017 | SUN LIFE FINANCIAL INC | SLF | 244,341 | 14,109 | 8,740,000 | 334,000 | $35.77 |
| 03/31/2017 | SUN LIFE FINANCIAL INC | SLF | 230,232 | 825 | 8,406,000 | -401,000 | $36.51 |
| 12/31/2016 | SUN LIFE FINANCIAL INC | SLF | 229,407 | 14,490 | 8,807,000 | 1,816,000 | $38.39 |
| 09/30/2016 | SUN LIFE FINANCIAL INC | SLF | 214,917 | 214,917 | 6,991,000 | 6,991,000 | $32.53 |
| 06/30/2016 | SUN LIFE FINANCIAL INC | SLF | 207,817 | -6,250 | 6,826,000 | -84,000 | $32.85 |
| 03/31/2016 | SUN LIFE FINANCIAL INC | SLF | 214,067 | -27,200 | 6,910,000 | -616,000 | $32.28 |
| 12/31/2015 | SUN LIFE FINANCIAL INC | SLF | 241,267 | 725 | 7,526,000 | -234,000 | $31.19 |
| 09/30/2015 | SUN LIFE FINANCIAL INC | SLF | 240,542 | 240,542 | 7,760,000 | 7,760,000 | $32.26 |
| 06/30/2015 | SUN LIFE FINANCIAL INC | SLF | 18,842 | -70,098 | 629,000 | -2,112,000 | $33.38 |
| 03/31/2015 | SUN LIFE FINANCIAL INC | SLF | 88,940 | 88,940 | 2,741,000 | 2,741,000 | $30.82 |
| 12/31/2014 | SUN LIFE FINANCIAL INC | SLF | 264,594 | 264,594 | 9,552,000 | 9,552,000 | $36.10 |
| 09/30/2014 | SUN LIFE FINANCIAL INC | SLF | 2,921,090 | 2,921,090 | 105,933,000 | 105,933,000 | $36.26 |
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