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FRANKLIN RESOURCES INC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 14,579,109 | 492,416 | 2,294,022,801,000 | -4,362,028,000 | $157,350.00 |
| 03/31/2023 | CHEVRON CORP | CVX | 14,086,693 | 276,434 | 2,298,384,829,000 | 2,296,400,709,000 | $163,160.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 13,810,259 | -917,990 | 1,984,120,000 | -148,235,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 14,728,249 | 2,435 | 2,132,355,000 | -265,450,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 14,725,814 | -4,731,900 | 2,397,805,000 | 114,443,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 19,457,714 | 64,131 | 2,283,362,000 | 315,879,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 19,393,583 | -111,884 | 1,967,483,000 | -75,521,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 19,505,467 | -3,232,283 | 2,043,004,000 | -339,683,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 22,737,750 | -2,316,641 | 2,382,687,000 | 266,838,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 25,054,391 | 980,809 | 2,115,849,000 | 382,552,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 24,073,582 | 10,277,869 | 1,733,297,000 | 477,343,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 13,795,713 | 247,375 | 1,255,954,000 | 274,242,000 | $91.04 |
| 03/31/2020 | CHEVRON CORP | CVX | 13,548,338 | 4,944,811 | 981,712,000 | -55,098,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 8,603,527 | -85,014 | 1,036,810,000 | 6,349,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 8,688,541 | -1,935,309 | 1,030,461,000 | -291,571,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 10,623,850 | 1,916,863 | 1,322,032,000 | 249,504,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 8,706,987 | -11,948 | 1,072,528,000 | 123,996,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 8,718,935 | -35,042 | 948,532,000 | -121,905,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 8,753,977 | 23,679 | 1,070,437,000 | -33,336,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 8,730,298 | -3,032,616 | 1,103,773,000 | -237,669,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 11,762,914 | -3,176,290 | 1,341,442,000 | -528,795,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 14,939,204 | -427,181 | 1,870,237,000 | 64,686,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 15,366,385 | -243,262 | 1,805,551,000 | 176,997,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 15,609,647 | 49,083 | 1,628,554,000 | -42,184,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 15,560,564 | -1,525,081 | 1,670,738,000 | -340,243,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 17,085,645 | -541,990 | 2,010,981,000 | 196,743,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 17,627,635 | 17,627,635 | 1,814,238,000 | 1,814,238,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 20,135,780 | -5,263,369 | 2,110,834,000 | -312,245,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 25,399,149 | -1,106,629 | 2,423,079,000 | 38,620,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 26,505,778 | -2,683,837 | 2,384,459,000 | 81,983,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 29,189,615 | 29,189,615 | 2,302,476,000 | 2,302,476,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 23,828,218 | 482,171 | 2,298,708,000 | -152,161,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 23,346,047 | 23,346,047 | 2,450,869,000 | 2,450,869,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 21,635,543 | 21,635,543 | 2,427,075,000 | 2,427,075,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 21,447,920 | 21,447,920 | 2,559,164,000 | 2,559,164,000 | $119.32 |
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