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FRANKLIN RESOURCES INC
> COMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES U S ETF TR | COMT | 0 | -73,424 | 0 | -1,984,651,000 | |
| 03/31/2023 | ISHARES U S ETF TR | COMT | 73,424 | 1,550 | 1,984,651,000 | 1,982,084,000 | $27,030.00 |
| 09/30/2022 | ISHARES U S ETF TR | COMT | 71,874 | 1,750 | 2,567,000 | -304,000 | $35.72 |
| 06/30/2022 | ISHARES U S ETF TR | COMT | 70,124 | -11,075 | 2,871,000 | -381,000 | $40.94 |
| 03/31/2022 | ISHARES U S ETF TR | COMT | 81,199 | 81,199 | 3,252,000 | 3,252,000 | $40.05 |
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