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FRANKLIN RESOURCES INC
> AGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALAMOS GOLD INC | AGI | 6,717,912 | -118,314 | 80,040,225,000 | -3,484,068,000 | $11,914.45 |
| 03/31/2023 | ALAMOS GOLD INC | AGI | 6,836,226 | -89,931 | 83,524,293,000 | 83,472,997,000 | $12,217.90 |
| 09/30/2022 | ALAMOS GOLD INC | AGI | 6,926,157 | -1,307,224 | 51,296,000 | -6,480,000 | $7.41 |
| 06/30/2022 | ALAMOS GOLD INC | AGI | 8,233,381 | 334,176 | 57,776,000 | -8,646,000 | $7.02 |
| 03/31/2022 | ALAMOS GOLD INC | AGI | 7,899,205 | -112,197 | 66,422,000 | 4,784,000 | $8.41 |
| 12/31/2021 | ALAMOS GOLD INC | AGI | 8,011,402 | -689,225 | 61,638,000 | -941,000 | $7.69 |
| 09/30/2021 | ALAMOS GOLD INC | AGI | 8,700,627 | -420,984 | 62,579,000 | -7,150,000 | $7.19 |
| 06/30/2021 | ALAMOS GOLD INC | AGI | 9,121,611 | -90,211 | 69,729,000 | -2,231,000 | $7.64 |
| 03/31/2021 | ALAMOS GOLD INC | AGI | 9,211,822 | 89,074 | 71,960,000 | -7,797,000 | $7.81 |
| 12/31/2020 | ALAMOS GOLD INC | AGI | 9,122,748 | 863 | 79,757,000 | -583,000 | $8.74 |
| 09/30/2020 | ALAMOS GOLD INC | AGI | 9,121,885 | -666,107 | 80,340,000 | -27,428,000 | $8.81 |
| 06/30/2020 | ALAMOS GOLD INC | AGI | 9,787,992 | -1,314,591 | 107,768,000 | 52,120,000 | $11.01 |
| 03/31/2020 | ALAMOS GOLD INC | AGI | 11,102,583 | -8,082,352 | 55,648,000 | -59,903,000 | $5.01 |
| 12/31/2019 | ALAMOS GOLD INC | AGI | 19,184,935 | -3,945,216 | 115,551,000 | -18,690,000 | $6.02 |
| 09/30/2019 | ALAMOS GOLD INC | AGI | 23,130,151 | -5,873,092 | 134,241,000 | -41,108,000 | $5.80 |
| 06/30/2019 | ALAMOS GOLD INC | AGI | 29,003,243 | -1,800,656 | 175,349,000 | 18,881,000 | $6.05 |
| 03/31/2019 | ALAMOS GOLD INC | AGI | 30,803,899 | -7,767,979 | 156,468,000 | 17,629,000 | $5.08 |
| 12/31/2018 | ALAMOS GOLD INC | AGI | 38,571,878 | -3,466,780 | 138,839,000 | -54,753,000 | $3.60 |
| 09/30/2018 | ALAMOS GOLD INC | AGI | 42,038,658 | -2,594,470 | 193,592,000 | -60,414,000 | $4.61 |
| 06/30/2018 | ALAMOS GOLD INC | AGI | 44,633,128 | -2,196,490 | 254,006,000 | 10,140,000 | $5.69 |
| 03/31/2018 | ALAMOS GOLD INC | AGI | 46,829,618 | -1,052,700 | 243,866,000 | -67,890,000 | $5.21 |
| 12/31/2017 | ALAMOS GOLD INC | AGI | 47,882,318 | 6,518,644 | 311,756,000 | 32,150,000 | $6.51 |
| 09/30/2017 | ALAMOS GOLD INC | AGI | 41,363,674 | 2,558,569 | 279,606,000 | 1,690,000 | $6.76 |
| 06/30/2017 | ALAMOS GOLD INC | AGI | 38,805,105 | 13,039,324 | 277,916,000 | 71,011,000 | $7.16 |
| 03/31/2017 | ALAMOS GOLD INC | AGI | 25,765,781 | 11,301,310 | 206,905,000 | 107,486,000 | $8.03 |
| 12/31/2016 | ALAMOS GOLD INC | AGI | 14,464,471 | 6,822,466 | 99,419,000 | 36,534,000 | $6.87 |
| 09/30/2016 | ALAMOS GOLD INC | AGI | 7,642,005 | 7,642,005 | 62,885,000 | 62,885,000 | $8.23 |
| 06/30/2016 | ALAMOS GOLD INC | AGI | 5,610,505 | 232,100 | 48,241,000 | 19,734,000 | $8.60 |
| 03/31/2016 | ALAMOS GOLD INC | AGI | 5,378,405 | 418,900 | 28,507,000 | 12,194,000 | $5.30 |
| 12/31/2015 | ALAMOS GOLD INC | AGI | 4,959,505 | 362,900 | 16,313,000 | -707,000 | $3.29 |
| 09/30/2015 | ALAMOS GOLD INC | AGI | 4,596,605 | 4,596,605 | 17,020,000 | 17,020,000 | $3.70 |
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