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FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
> FT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | FRANKLIN UNIVERSAL TRUST | FT | 1,755,395 | 140,393 | 11,147,000 | 407,000 | $6.35 |
| 09/30/2018 | FRANKLIN UNIVERSAL TRUST | FT | 1,615,002 | -69,655 | 10,740,000 | -514,000 | $6.65 |
| 06/30/2018 | FRANKLIN UNIVERSAL TRUST | FT | 1,684,657 | 190,251 | 11,254,000 | 1,152,000 | $6.68 |
| 03/31/2018 | FRANKLIN UNIVERSAL TRUST | FT | 1,494,406 | 363,701 | 10,102,000 | 1,995,000 | $6.76 |
| 12/31/2017 | FRANKLIN UNIVERSAL TRUST | FT | 1,130,705 | 5,346 | 8,107,000 | -74,000 | $7.17 |
| 09/30/2017 | FRANKLIN UNIVERSAL TRUST | FT | 1,125,359 | -2,966 | 8,181,000 | 113,000 | $7.27 |
| 06/30/2017 | FRANKLIN UNIVERSAL TRUST | FT | 1,128,325 | 20,715 | 8,068,000 | 326,000 | $7.15 |
| 03/31/2017 | FRANKLIN UNIVERSAL TRUST | FT | 1,107,610 | 19,996 | 7,742,000 | 477,000 | $6.99 |
| 12/31/2016 | FRANKLIN UNIVERSAL TRUST | FT | 1,087,614 | -45,126 | 7,265,000 | -438,000 | $6.68 |
| 09/30/2016 | FRANKLIN UNIVERSAL TRUST | FT | 1,132,740 | 1,132,740 | 7,703,000 | 7,703,000 | $6.80 |
| 06/30/2016 | FRANKLIN UNIVERSAL TRUST | FT | 1,601,225 | 1,601,225 | 11,024,000 | 11,024,000 | $6.88 |
| 03/31/2016 | FRANKLIN UNIVERSAL TRUST | FT | 1,942,218 | -14,789 | 12,119,000 | 905,000 | $6.24 |
| 12/31/2015 | FRANKLIN UNIVERSAL TRUST | FT | 1,957,007 | 265,500 | 11,214,000 | 1,217,000 | $5.73 |
| 09/30/2015 | FRANKLIN UNIVERSAL TRUST | FT | 1,691,507 | 307,753 | 9,997,000 | 1,072,000 | $5.91 |
| 06/30/2015 | FRANKLIN UNIVERSAL TRUST | FT | 1,383,754 | 1,383,754 | 8,925,000 | 8,925,000 | $6.45 |
| 03/31/2015 | FRANKLIN UNIVERSAL TRUST | FT | 1,202,172 | -55,304 | 8,680,000 | -248,000 | $7.22 |
| 12/31/2014 | FRANKLIN UNIVERSAL TRUST | FT | 1,257,476 | 162,152 | 8,928,000 | 1,239,000 | $7.10 |
| 09/30/2014 | FRANKLIN UNIVERSAL TRUST | FT | 1,095,324 | 41,900 | 7,689,000 | -241,000 | $7.02 |
| 06/30/2014 | FRANKLIN UNIVERSAL TRUST | FT | 1,053,424 | 47,714 | 7,930,000 | 699,000 | $7.53 |
| 03/31/2014 | FRANKLIN UNIVERSAL TRUST | FT | 1,005,710 | 49,787 | 7,231,000 | 597,000 | $7.19 |
| 12/31/2013 | FRANKLIN UNIVERSAL TRUST | FT | 955,923 | 955,923 | 6,634,000 | 6,634,000 | $6.94 |
| 09/30/2013 | FRANKLIN UNIVERSAL TRUST | FT | 786,962 | 786,962 | 5,375,000 | 5,375,000 | $6.83 |
| 06/30/2013 | FRANKLIN UNIVERSAL TRUST | FT | 158,398 | 144,398 | 1,082,000 | 976,440 | $6.83 |
| 03/31/2013 | FRANKLIN UNIVERSAL TRUST | FT | 14,000 | -5,000 | 105,560 | -28,580 | $7.54 |
| 12/31/2012 | FRANKLIN UNIVERSAL TRUST | FT | 19,000 | -13,000 | 134,140 | -93,700 | $7.06 |
| 06/30/2012 | FRANKLIN UNIVERSAL TRUST | FT | 32,000 | -2,600 | 227,840 | -10,208 | $7.12 |
| 03/31/2012 | FRANKLIN UNIVERSAL TRUST | FT | 34,600 | -164,292 | 238,048 | -1,092,539 | $6.88 |
| 12/31/2011 | FRANKLIN UNIVERSAL TRUST | FT | 198,892 | -254,251 | 1,330,587 | -1,497,025 | $6.69 |
| 09/30/2011 | FRANKLIN UNIVERSAL TRUST | FT | 453,143 | 317,818 | 2,827,612 | 1,941,234 | $6.24 |
| 06/30/2011 | FRANKLIN UNIVERSAL TRUST | FT | 135,325 | -2,250 | 886,379 | -5,107 | $6.55 |
| 03/31/2011 | FRANKLIN UNIVERSAL TRUST | FT | 137,575 | -5,500 | 891,486 | -14,179 | $6.48 |
| 12/31/2010 | FRANKLIN UNIVERSAL TRUST | FT | 143,075 | -11,450 | 905,665 | -101,838 | $6.33 |
| 09/30/2010 | FRANKLIN UNIVERSAL TRUST | FT | 154,525 | -4,925 | 1,007,503 | 82,693 | $6.52 |
| 06/30/2010 | FRANKLIN UNIVERSAL TRUST | FT | 159,450 | 123,350 | 924,810 | 710,737 | $5.80 |
| 03/31/2010 | FRANKLIN UNIVERSAL TRUST | FT | 36,100 | 2,900 | 214,073 | 21,513 | $5.93 |
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