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FRANKLIN RESOURCES INC
> TRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THOMSON REUTERS CORP /CAN/ | TRI | 0 | -85,295 | 0 | -11,096,920,000 | |
| 03/31/2023 | THOMSON REUTERS CORP /CAN/ | TRI | 85,295 | 29,238 | 11,096,920,000 | 11,091,173,000 | $130,100.47 |
| 09/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 56,057 | 6,260 | 5,747,000 | 556,000 | $102.52 |
| 06/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 49,797 | -20,034 | 5,191,000 | -2,389,000 | $104.24 |
| 03/31/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 69,831 | -13,940 | 7,580,000 | -2,446,000 | $108.55 |
| 12/31/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 83,771 | 48,453 | 10,026,000 | 6,125,000 | $119.68 |
| 09/30/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 35,318 | 1,555 | 3,901,000 | 548,000 | $110.45 |
| 06/30/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 33,763 | 867 | 3,353,000 | 473,000 | $99.31 |
| 03/31/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 32,896 | -27,643 | 2,880,000 | -2,074,000 | $87.55 |
| 12/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 60,539 | -4,646 | 4,954,000 | -247,000 | $81.83 |
| 09/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 65,185 | -2,260 | 5,201,000 | 510,000 | $79.79 |
| 06/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 67,445 | 30,433 | 4,691,000 | 2,193,000 | $69.55 |
| 03/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 37,012 | 4,956 | 2,498,000 | 203,000 | $67.49 |
| 12/31/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 32,056 | -4,104 | 2,295,000 | -123,000 | $71.59 |
| 09/30/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 36,160 | 2,117 | 2,418,000 | 220,000 | $66.87 |
| 06/30/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 34,043 | -223 | 2,198,000 | 169,000 | $64.57 |
| 03/31/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 34,266 | 18,975 | 2,029,000 | 1,291,000 | $59.21 |
| 12/31/2018 | THOMSON REUTERS CORP /CAN/ | TRI | 15,291 | 15,291 | 738,000 | 738,000 | $48.26 |
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