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FRANKLIN RESOURCES INC
> ABB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABB LTD | ABB | 0 | -26,476 | 0 | -908,127,000 | |
| 03/31/2023 | ABB LTD | ABB | 26,476 | 3,249 | 908,127,000 | 907,531,000 | $34,300.01 |
| 09/30/2022 | ABB LTD | ABB | 23,227 | -3,027 | 596,000 | -106,000 | $25.66 |
| 06/30/2022 | ABB LTD | ABB | 26,254 | 3,804 | 702,000 | -23,000 | $26.74 |
| 03/31/2022 | ABB LTD | ABB | 22,450 | 227 | 725,000 | -124,000 | $32.29 |
| 12/31/2021 | ABB LTD | ABB | 22,223 | -415 | 849,000 | 94,000 | $38.20 |
| 09/30/2021 | ABB LTD | ABB | 22,638 | 9,683 | 755,000 | 315,000 | $33.35 |
| 06/30/2021 | ABB LTD | ABB | 12,955 | -184 | 440,000 | 39,000 | $33.96 |
| 03/31/2021 | ABB LTD | ABB | 13,139 | -1 | 401,000 | 34,000 | $30.52 |
| 12/31/2020 | ABB LTD | ABB | 13,140 | 119 | 367,000 | 36,000 | $27.93 |
| 09/30/2020 | ABB LTD | ABB | 13,021 | 13,021 | 331,000 | 331,000 | $25.42 |
| 09/30/2017 | ABB LTD | ABB | 0 | -6,732 | 0 | -168,000 | |
| 06/30/2017 | ABB LTD | ABB | 6,732 | -428,070 | 168,000 | -10,006,000 | $24.96 |
| 03/31/2017 | ABB LTD | ABB | 434,802 | -9,423 | 10,174,000 | 814,000 | $23.40 |
| 12/31/2016 | ABB LTD | ABB | 444,225 | -48,314 | 9,360,000 | -1,727,000 | $21.07 |
| 09/30/2016 | ABB LTD | ABB | 492,539 | 492,539 | 11,087,000 | 11,087,000 | $22.51 |
| 06/30/2016 | ABB LTD | ABB | 526,609 | -21,316 | 10,443,000 | -198,000 | $19.83 |
| 03/31/2016 | ABB LTD | ABB | 547,925 | 22,423 | 10,641,000 | 1,324,000 | $19.42 |
| 12/31/2015 | ABB LTD | ABB | 525,502 | 59,730 | 9,317,000 | 1,086,000 | $17.73 |
| 09/30/2015 | ABB LTD | ABB | 465,772 | 465,772 | 8,231,000 | 8,231,000 | $17.67 |
| 06/30/2015 | ABB LTD | ABB | 103,561 | -1,814,464 | 2,162,000 | -38,443,000 | $20.88 |
| 03/31/2015 | ABB LTD | ABB | 1,918,025 | 1,918,025 | 40,605,000 | 40,605,000 | $21.17 |
| 12/31/2014 | ABB LTD | ABB | 1,908,325 | 1,908,325 | 40,362,000 | 40,362,000 | $21.15 |
| 09/30/2014 | ABB LTD | ABB | 1,964,427 | 1,964,427 | 44,023,000 | 44,023,000 | $22.41 |
| 06/30/2014 | ABB LTD | ABB | 1,514,930 | 1,514,930 | 34,874,000 | 34,874,000 | $23.02 |
| 03/31/2014 | ABB LTD | ABB | 1,524,393 | 1,524,393 | 39,314,000 | 39,314,000 | $25.79 |
| 12/31/2013 | ABB LTD | ABB | 1,540,800 | 1,540,800 | 40,924,000 | 40,924,000 | $26.56 |
| 09/30/2013 | ABB LTD | ABB | 1,886,417 | 1,886,417 | 44,501,000 | 44,501,000 | $23.59 |
| 06/30/2013 | ABB LTD | ABB | 1,965,456 | 939 | 42,572,000 | -2,140,000 | $21.66 |
| 03/31/2013 | ABB LTD | ABB | 1,964,517 | 3,234 | 44,712,000 | 3,937,000 | $22.76 |
| 12/31/2012 | ABB LTD | ABB | 1,961,283 | -56,244 | 40,775,000 | 3,047,000 | $20.79 |
| 09/30/2012 | ABB LTD | ABB | 2,017,527 | 63,180 | 37,728,000 | 5,833,000 | $18.70 |
| 06/30/2012 | ABB LTD | ABB | 1,954,347 | -1,355,934 | 31,895,000 | -35,668,000 | $16.32 |
| 03/31/2012 | ABB LTD | ABB | 3,310,281 | 287,061 | 67,563,000 | 15,927,000 | $20.41 |
| 12/31/2011 | ABB LTD | ABB | 3,023,671 | 451 | 56,935,000 | 5,299,000 | $18.83 |
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