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Capital Investment Advisors, LLC
> FTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 18,835 | -3,645 | 116,400,000 | 116,261,000 | $6,179.98 |
| 09/30/2022 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 22,480 | -775 | 139,000 | -18,000 | $6.18 |
| 06/30/2022 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 23,255 | 0 | 157,000 | -19,000 | $6.75 |
| 03/31/2022 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 23,255 | 0 | 176,000 | -35,000 | $7.57 |
| 12/31/2021 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 23,255 | -85 | 211,000 | -1,000 | $9.07 |
| 09/30/2021 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 23,340 | -490 | 212,000 | 9,000 | $9.08 |
| 06/30/2021 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 23,340 | -490 | 215,000 | 12,000 | $9.21 |
| 09/30/2020 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 23,830 | 0 | 203,000 | 1,000 | $8.52 |
| 06/30/2020 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 23,830 | -500 | 202,000 | 11,000 | $8.48 |
| 03/31/2020 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 24,330 | -720 | 191,000 | -49,000 | $7.85 |
| 12/31/2019 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 25,050 | -175 | 240,000 | 5,000 | $9.58 |
| 09/30/2019 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 25,225 | 0 | 235,000 | -8,000 | $9.32 |
| 06/30/2019 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 25,225 | 0 | 243,000 | 0 | $9.63 |
| 03/31/2019 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 25,225 | 600 | 243,000 | 21,000 | $9.63 |
| 12/31/2018 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 24,625 | 410 | 222,000 | -25,000 | $9.02 |
| 09/30/2018 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 24,215 | 0 | 247,000 | -17,000 | $10.20 |
| 06/30/2018 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 24,215 | -4,625 | 264,000 | -58,000 | $10.90 |
| 03/31/2018 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 28,840 | -4,820 | 322,000 | -76,000 | $11.17 |
| 12/31/2017 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 33,660 | 400 | 398,000 | -1,000 | $11.82 |
| 09/30/2017 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 33,260 | 3,600 | 399,000 | 48,000 | $12.00 |
| 06/30/2017 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 29,660 | 3,000 | 351,000 | 32,000 | $11.83 |
| 03/31/2017 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 26,660 | 0 | 319,000 | -2,000 | $11.97 |
| 12/31/2016 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 26,660 | -1,130 | 321,000 | -15,000 | $12.04 |
| 09/30/2016 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 27,790 | -6,034 | 336,000 | -48,000 | $12.09 |
| 03/31/2016 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 33,824 | -3,025 | 384,000 | -11,000 | $11.35 |
| 12/31/2015 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 36,849 | -1,075 | 395,000 | -18,000 | $10.72 |
| 09/30/2015 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 37,924 | -400 | 413,000 | -33,000 | $10.89 |
| 06/30/2015 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 38,324 | -900 | 446,000 | -31,000 | $11.64 |
| 03/31/2015 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 39,224 | -915 | 477,000 | -12,000 | $12.16 |
| 12/31/2014 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 40,139 | 40,139 | 489,000 | 489,000 | $12.18 |
| 09/30/2014 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 41,024 | -1,075 | 508,000 | -43,000 | $12.38 |
| 06/30/2014 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 42,099 | -600 | 551,000 | -556,671,000 | $13.09 |
| 03/31/2014 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 42,699 | -330 | 557,222,000 | 556,663,000 | $13,050.00 |
| 12/31/2013 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 43,029 | 43,029 | 559,000 | 559,000 | $12.99 |
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