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FRANKLIN RESOURCES INC
> EIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EDISON INTERNATIONAL | EIX | 8,722,897 | -1,420,769 | 605,805,197,000 | -110,236,187,000 | $69,450.00 |
| 03/31/2023 | EDISON INTERNATIONAL | EIX | 10,143,666 | -368,926 | 716,041,384,000 | 715,446,581,000 | $70,590.00 |
| 09/30/2022 | EDISON INTERNATIONAL | EIX | 10,512,592 | -1,190,859 | 594,803,000 | -145,324,000 | $56.58 |
| 06/30/2022 | EDISON INTERNATIONAL | EIX | 11,703,451 | -5,398,776 | 740,127,000 | -458,738,000 | $63.24 |
| 03/31/2022 | EDISON INTERNATIONAL | EIX | 17,102,227 | -261,247 | 1,198,865,000 | 13,808,000 | $70.10 |
| 12/31/2021 | EDISON INTERNATIONAL | EIX | 17,363,474 | -96,194 | 1,185,057,000 | 216,568,000 | $68.25 |
| 09/30/2021 | EDISON INTERNATIONAL | EIX | 17,459,668 | 13,243 | 968,489,000 | -40,263,000 | $55.47 |
| 06/30/2021 | EDISON INTERNATIONAL | EIX | 17,446,425 | 325,518 | 1,008,752,000 | 5,465,000 | $57.82 |
| 03/31/2021 | EDISON INTERNATIONAL | EIX | 17,120,907 | 4,305,411 | 1,003,287,000 | 198,218,000 | $58.60 |
| 12/31/2020 | EDISON INTERNATIONAL | EIX | 12,815,496 | 1,011,187 | 805,069,000 | 204,939,000 | $62.82 |
| 09/30/2020 | EDISON INTERNATIONAL | EIX | 11,804,309 | 7,726,190 | 600,130,000 | 368,859,000 | $50.84 |
| 06/30/2020 | EDISON INTERNATIONAL | EIX | 4,078,119 | 96,487 | 231,271,000 | 13,118,000 | $56.71 |
| 03/31/2020 | EDISON INTERNATIONAL | EIX | 3,981,632 | 99,943 | 218,153,000 | -74,566,000 | $54.79 |
| 12/31/2019 | EDISON INTERNATIONAL | EIX | 3,881,689 | 3,716 | 292,719,000 | 243,000 | $75.41 |
| 09/30/2019 | EDISON INTERNATIONAL | EIX | 3,877,973 | 1,036,154 | 292,476,000 | 100,909,000 | $75.42 |
| 06/30/2019 | EDISON INTERNATIONAL | EIX | 2,841,819 | -3,455 | 191,567,000 | 15,387,000 | $67.41 |
| 03/31/2019 | EDISON INTERNATIONAL | EIX | 2,845,274 | -196,316 | 176,180,000 | 3,508,000 | $61.92 |
| 12/31/2018 | EDISON INTERNATIONAL | EIX | 3,041,590 | -298,636 | 172,672,000 | -53,394,000 | $56.77 |
| 09/30/2018 | EDISON INTERNATIONAL | EIX | 3,340,226 | -300,000 | 226,066,000 | -4,251,000 | $67.68 |
| 06/30/2018 | EDISON INTERNATIONAL | EIX | 3,640,226 | -17,839 | 230,317,000 | -2,556,000 | $63.27 |
| 03/31/2018 | EDISON INTERNATIONAL | EIX | 3,658,065 | -402,203 | 232,873,000 | -23,899,000 | $63.66 |
| 12/31/2017 | EDISON INTERNATIONAL | EIX | 4,060,268 | -988 | 256,772,000 | -56,635,000 | $63.24 |
| 09/30/2017 | EDISON INTERNATIONAL | EIX | 4,061,256 | -121,970 | 313,407,000 | -13,679,000 | $77.17 |
| 06/30/2017 | EDISON INTERNATIONAL | EIX | 4,183,226 | -16,975 | 327,086,000 | -7,292,000 | $78.19 |
| 03/31/2017 | EDISON INTERNATIONAL | EIX | 4,200,201 | -412 | 334,378,000 | 31,977,000 | $79.61 |
| 12/31/2016 | EDISON INTERNATIONAL | EIX | 4,200,613 | -277,417 | 302,401,000 | -21,136,000 | $71.99 |
| 09/30/2016 | EDISON INTERNATIONAL | EIX | 4,478,030 | 4,478,030 | 323,537,000 | 323,537,000 | $72.25 |
| 06/30/2016 | EDISON INTERNATIONAL | EIX | 4,478,050 | 7,525 | 347,810,000 | 26,424,000 | $77.67 |
| 03/31/2016 | EDISON INTERNATIONAL | EIX | 4,470,525 | -1,790,305 | 321,386,000 | -49,318,000 | $71.89 |
| 12/31/2015 | EDISON INTERNATIONAL | EIX | 6,260,830 | -585,420 | 370,704,000 | -61,089,000 | $59.21 |
| 09/30/2015 | EDISON INTERNATIONAL | EIX | 6,846,250 | 6,846,250 | 431,793,000 | 431,793,000 | $63.07 |
| 06/30/2015 | EDISON INTERNATIONAL | EIX | 4,496,730 | 2,860 | 249,929,000 | -30,803,000 | $55.58 |
| 03/31/2015 | EDISON INTERNATIONAL | EIX | 4,493,870 | 4,493,870 | 280,732,000 | 280,732,000 | $62.47 |
| 12/31/2014 | EDISON INTERNATIONAL | EIX | 8,498,320 | 8,498,320 | 556,470,000 | 556,470,000 | $65.48 |
| 09/30/2014 | EDISON INTERNATIONAL | EIX | 12,843,630 | 12,843,630 | 718,215,000 | 718,215,000 | $55.92 |
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