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FRANKLIN RESOURCES INC
> NVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | nVent Electric plc | NVT | 5,751,280 | 164,267 | 297,168,638,000 | 57,262,300,000 | $51,670.00 |
| 03/31/2023 | nVent Electric plc | NVT | 5,587,013 | -3,032 | 239,906,338,000 | 239,729,637,000 | $42,940.00 |
| 09/30/2022 | nVent Electric plc | NVT | 5,590,045 | -59,363 | 176,701,000 | -295,000 | $31.61 |
| 06/30/2022 | nVent Electric plc | NVT | 5,649,408 | -41,311 | 176,996,000 | -20,927,000 | $31.33 |
| 03/31/2022 | nVent Electric plc | NVT | 5,690,719 | -145,134 | 197,923,000 | -23,839,000 | $34.78 |
| 12/31/2021 | nVent Electric plc | NVT | 5,835,853 | 87,660 | 221,762,000 | 35,923,000 | $38.00 |
| 09/30/2021 | nVent Electric plc | NVT | 5,748,193 | -73,103 | 185,839,000 | 3,981,000 | $32.33 |
| 06/30/2021 | nVent Electric plc | NVT | 5,821,296 | -44,300 | 181,858,000 | 18,150,000 | $31.24 |
| 03/31/2021 | nVent Electric plc | NVT | 5,865,596 | -95,102 | 163,708,000 | 24,883,000 | $27.91 |
| 12/31/2020 | nVent Electric plc | NVT | 5,960,698 | -11,395 | 138,825,000 | 33,178,000 | $23.29 |
| 09/30/2020 | nVent Electric plc | NVT | 5,972,093 | -18,949 | 105,647,000 | -8,662,000 | $17.69 |
| 06/30/2020 | nVent Electric plc | NVT | 5,991,042 | -9,848 | 114,309,000 | 13,074,000 | $19.08 |
| 03/31/2020 | nVent Electric plc | NVT | 6,000,890 | -90,332 | 101,235,000 | -54,578,000 | $16.87 |
| 12/31/2019 | nVent Electric plc | NVT | 6,091,222 | -35,615 | 155,813,000 | 20,777,000 | $25.58 |
| 09/30/2019 | nVent Electric plc | NVT | 6,126,837 | -14,222 | 135,036,000 | -17,201,000 | $22.04 |
| 06/30/2019 | nVent Electric plc | NVT | 6,141,059 | 27,006 | 152,237,000 | -12,721,000 | $24.79 |
| 03/31/2019 | nVent Electric plc | NVT | 6,114,053 | -28,503 | 164,958,000 | 26,996,000 | $26.98 |
| 12/31/2018 | nVent Electric plc | NVT | 6,142,556 | -29,128 | 137,962,000 | -29,661,000 | $22.46 |
| 09/30/2018 | nVent Electric plc | NVT | 6,171,684 | -38,669 | 167,623,000 | 11,744,000 | $27.16 |
| 06/30/2018 | nVent Electric plc | NVT | 6,210,353 | 6,210,353 | 155,879,000 | 155,879,000 | $25.10 |
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