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STIFEL FINANCIAL CORP
> FT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANKLIN UNIVERSAL TRUST | FT | 242,683 | -13,514 | 1,633,273,000 | -193,425,000 | $6,730.07 |
| 03/31/2023 | FRANKLIN UNIVERSAL TRUST | FT | 256,197 | 21,257 | 1,826,698,000 | 1,825,211,000 | $7,130.05 |
| 09/30/2022 | FRANKLIN UNIVERSAL TRUST | FT | 234,940 | -16,039 | 1,487,000 | -383,000 | $6.33 |
| 06/30/2022 | FRANKLIN UNIVERSAL TRUST | FT | 250,979 | -96,624 | 1,870,000 | -945,000 | $7.45 |
| 03/31/2022 | FRANKLIN UNIVERSAL TRUST | FT | 347,603 | 60,858 | 2,815,000 | 389,000 | $8.10 |
| 12/31/2021 | FRANKLIN UNIVERSAL TRUST | FT | 286,745 | -11,756 | 2,426,000 | 5,000 | $8.46 |
| 09/30/2021 | FRANKLIN UNIVERSAL TRUST | FT | 298,501 | 9,706 | 2,421,000 | 30,000 | $8.11 |
| 06/30/2021 | FRANKLIN UNIVERSAL TRUST | FT | 288,795 | 19,049 | 2,391,000 | 371,000 | $8.28 |
| 12/31/2020 | FRANKLIN UNIVERSAL TRUST | FT | 269,746 | 6,112 | 2,020,000 | 222,000 | $7.49 |
| 09/30/2020 | FRANKLIN UNIVERSAL TRUST | FT | 263,634 | -19,541 | 1,798,000 | -88,000 | $6.82 |
| 06/30/2020 | FRANKLIN UNIVERSAL TRUST | FT | 283,175 | -15,381 | 1,886,000 | 58,000 | $6.66 |
| 03/31/2020 | FRANKLIN UNIVERSAL TRUST | FT | 298,556 | 26,954 | 1,828,000 | -287,000 | $6.12 |
| 12/31/2019 | FRANKLIN UNIVERSAL TRUST | FT | 271,602 | 17,312 | 2,115,000 | 191,000 | $7.79 |
| 09/30/2019 | FRANKLIN UNIVERSAL TRUST | FT | 254,290 | 120,279 | 1,924,000 | 939,000 | $7.57 |
| 06/30/2019 | FRANKLIN UNIVERSAL TRUST | FT | 134,011 | 10,516 | 985,000 | 117,000 | $7.35 |
| 03/31/2019 | FRANKLIN UNIVERSAL TRUST | FT | 123,495 | 19,489 | 868,000 | 210,000 | $7.03 |
| 12/31/2018 | FRANKLIN UNIVERSAL TRUST | FT | 104,006 | 16,315 | 658,000 | 73,000 | $6.33 |
| 09/30/2018 | FRANKLIN UNIVERSAL TRUST | FT | 87,691 | 396 | 585,000 | 1,000 | $6.67 |
| 06/30/2018 | FRANKLIN UNIVERSAL TRUST | FT | 87,295 | -521 | 584,000 | -9,000 | $6.69 |
| 03/31/2018 | FRANKLIN UNIVERSAL TRUST | FT | 87,816 | 1,128 | 593,000 | -31,000 | $6.75 |
| 12/31/2017 | FRANKLIN UNIVERSAL TRUST | FT | 86,688 | -106,759 | 624,000 | -785,000 | $7.20 |
| 09/30/2017 | FRANKLIN UNIVERSAL TRUST | FT | 193,447 | 13,471 | 1,409,000 | 126,000 | $7.28 |
| 06/30/2017 | FRANKLIN UNIVERSAL TRUST | FT | 179,976 | 61,163 | 1,283,000 | 455,000 | $7.13 |
| 03/31/2017 | FRANKLIN UNIVERSAL TRUST | FT | 118,813 | 18,688 | 828,000 | 159,000 | $6.97 |
| 12/31/2016 | FRANKLIN UNIVERSAL TRUST | FT | 100,125 | -92,929 | 669,000 | -648,000 | $6.68 |
| 09/30/2016 | FRANKLIN UNIVERSAL TRUST | FT | 193,054 | 193,054 | 1,317,000 | 1,317,000 | $6.82 |
| 06/30/2016 | FRANKLIN UNIVERSAL TRUST | FT | 176,065 | 42,015 | 1,212,000 | 376,000 | $6.88 |
| 03/31/2016 | FRANKLIN UNIVERSAL TRUST | FT | 134,050 | 134,050 | 836,000 | 836,000 | $6.24 |
| 12/31/2015 | FRANKLIN UNIVERSAL TRUST | FT | 53,301 | 40,120 | 305,000 | 227,000 | $5.72 |
| 09/30/2015 | FRANKLIN UNIVERSAL TRUST | FT | 13,181 | 13,181 | 78,000 | 78,000 | $5.92 |
| 06/30/2015 | FRANKLIN UNIVERSAL TRUST | FT | 13,465 | 13,465 | 87,000 | 87,000 | $6.46 |
| 12/31/2014 | FRANKLIN UNIVERSAL TRUST | FT | 0 | -123,698 | 0 | -868,000 | |
| 09/30/2014 | FRANKLIN UNIVERSAL TRUST | FT | 123,698 | 123,698 | 868,000 | 868,000 | $7.02 |
| 06/30/2014 | FRANKLIN UNIVERSAL TRUST | FT | 109,257 | 109,257 | 822,000 | 822,000 | $7.52 |
| 03/31/2014 | FRANKLIN UNIVERSAL TRUST | FT | 95,170 | 95,170 | 684,000 | 684,000 | $7.19 |
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