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FRANKLIN RESOURCES INC
> FCX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FREEPORT-MCMORAN INC | FCX | 4,418,722 | -4,452,945 | 176,748,880,000 | -186,191,018,000 | $40,000.00 |
| 03/31/2023 | FREEPORT-MCMORAN INC | FCX | 8,871,667 | 4,373,710 | 362,939,898,000 | 362,816,971,000 | $40,910.00 |
| 09/30/2022 | FREEPORT-MCMORAN INC | FCX | 4,497,957 | 1,406,685 | 122,927,000 | 32,476,000 | $27.33 |
| 06/30/2022 | FREEPORT-MCMORAN INC | FCX | 3,091,272 | -3,585,098 | 90,451,000 | -241,630,000 | $29.26 |
| 03/31/2022 | FREEPORT-MCMORAN INC | FCX | 6,676,370 | -375,641 | 332,081,000 | 37,801,000 | $49.74 |
| 12/31/2021 | FREEPORT-MCMORAN INC | FCX | 7,052,011 | -4,054,980 | 294,280,000 | -67,030,000 | $41.73 |
| 09/30/2021 | FREEPORT-MCMORAN INC | FCX | 11,106,991 | 2,445,159 | 361,310,000 | 39,870,000 | $32.53 |
| 06/30/2021 | FREEPORT-MCMORAN INC | FCX | 8,661,832 | -4,873,807 | 321,440,000 | -124,288,000 | $37.11 |
| 03/31/2021 | FREEPORT-MCMORAN INC | FCX | 13,535,639 | -5,053,150 | 445,728,000 | -37,952,000 | $32.93 |
| 12/31/2020 | FREEPORT-MCMORAN INC | FCX | 18,588,789 | -7,072,755 | 483,680,000 | 82,333,000 | $26.02 |
| 09/30/2020 | FREEPORT-MCMORAN INC | FCX | 25,661,544 | -6,042,475 | 401,347,000 | -30,462,000 | $15.64 |
| 06/30/2020 | FREEPORT-MCMORAN INC | FCX | 31,704,019 | 1,952,939 | 431,809,000 | 230,990,000 | $13.62 |
| 03/31/2020 | FREEPORT-MCMORAN INC | FCX | 29,751,080 | 29,001,705 | 200,819,000 | 190,987,000 | $6.75 |
| 12/31/2019 | FREEPORT-MCMORAN INC | FCX | 749,375 | -36,876 | 9,832,000 | 2,308,000 | $13.12 |
| 09/30/2019 | FREEPORT-MCMORAN INC | FCX | 786,251 | -62,185 | 7,524,000 | -2,326,000 | $9.57 |
| 06/30/2019 | FREEPORT-MCMORAN INC | FCX | 848,436 | -70,117 | 9,850,000 | -1,991,000 | $11.61 |
| 03/31/2019 | FREEPORT-MCMORAN INC | FCX | 918,553 | -60,539 | 11,841,000 | 1,747,000 | $12.89 |
| 12/31/2018 | FREEPORT-MCMORAN INC | FCX | 979,092 | 80,383 | 10,094,000 | -2,416,000 | $10.31 |
| 09/30/2018 | FREEPORT-MCMORAN INC | FCX | 898,709 | -5,776,894 | 12,510,000 | -102,711,000 | $13.92 |
| 06/30/2018 | FREEPORT-MCMORAN INC | FCX | 6,675,603 | 100,425 | 115,221,000 | -305,000 | $17.26 |
| 03/31/2018 | FREEPORT-MCMORAN INC | FCX | 6,575,178 | -1,084,090 | 115,526,000 | -29,694,000 | $17.57 |
| 12/31/2017 | FREEPORT-MCMORAN INC | FCX | 7,659,268 | -346,300 | 145,220,000 | 32,822,000 | $18.96 |
| 09/30/2017 | FREEPORT-MCMORAN INC | FCX | 8,005,568 | -53,503 | 112,398,000 | 15,610,000 | $14.04 |
| 06/30/2017 | FREEPORT-MCMORAN INC | FCX | 8,059,071 | -1,593,406 | 96,788,000 | -32,169,000 | $12.01 |
| 03/31/2017 | FREEPORT-MCMORAN INC | FCX | 9,652,477 | -700,727 | 128,957,000 | -7,601,000 | $13.36 |
| 12/31/2016 | FREEPORT-MCMORAN INC | FCX | 10,353,204 | -8,675,527 | 136,558,000 | -70,093,000 | $13.19 |
| 09/30/2016 | FREEPORT-MCMORAN INC | FCX | 19,028,731 | 19,028,731 | 206,651,000 | 206,651,000 | $10.86 |
| 06/30/2016 | FREEPORT-MCMORAN INC | FCX | 22,009,187 | -433,968 | 245,181,000 | 13,118,000 | $11.14 |
| 03/31/2016 | FREEPORT-MCMORAN INC | FCX | 22,443,155 | -20,295 | 232,063,000 | 79,985,000 | $10.34 |
| 12/31/2015 | FREEPORT-MCMORAN INC | FCX | 22,463,450 | -2,300,511 | 152,078,000 | -87,885,000 | $6.77 |
| 09/30/2015 | FREEPORT-MCMORAN INC | FCX | 24,763,961 | 24,763,961 | 239,963,000 | 239,963,000 | $9.69 |
| 06/30/2015 | FREEPORT-MCMORAN INC | FCX | 37,466,829 | -12,235,396 | 697,632,000 | -244,226,000 | $18.62 |
| 03/31/2015 | FREEPORT-MCMORAN INC | FCX | 49,702,225 | 49,702,225 | 941,858,000 | 941,858,000 | $18.95 |
| 12/31/2014 | FREEPORT-MCMORAN INC | FCX | 40,223,642 | 40,223,642 | 939,625,000 | 939,625,000 | $23.36 |
| 09/30/2014 | FREEPORT-MCMORAN INC | FCX | 34,997,218 | 34,997,218 | 1,142,658,000 | 1,142,658,000 | $32.65 |
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