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FRANKLIN RESOURCES INC
> CBU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMMUNITY BANK SYSTEM, INC. | CBU | 37,858 | 37,858 | 1,774,784,000 | 1,774,784,000 | $46,880.03 |
| 12/31/2018 | COMMUNITY BANK SYSTEM, INC. | CBU | 0 | -4,780 | 0 | -292,000 | |
| 09/30/2018 | COMMUNITY BANK SYSTEM, INC. | CBU | 4,780 | 140 | 292,000 | 18,000 | $61.09 |
| 06/30/2018 | COMMUNITY BANK SYSTEM, INC. | CBU | 4,640 | 408 | 274,000 | 48,000 | $59.05 |
| 03/31/2018 | COMMUNITY BANK SYSTEM, INC. | CBU | 4,232 | 2 | 226,000 | -1,000 | $53.40 |
| 12/31/2017 | COMMUNITY BANK SYSTEM, INC. | CBU | 4,230 | -127 | 227,000 | -14,000 | $53.66 |
| 09/30/2017 | COMMUNITY BANK SYSTEM, INC. | CBU | 4,357 | 3 | 241,000 | -2,000 | $55.31 |
| 06/30/2017 | COMMUNITY BANK SYSTEM, INC. | CBU | 4,354 | 354 | 243,000 | 23,000 | $55.81 |
| 03/31/2017 | COMMUNITY BANK SYSTEM, INC. | CBU | 4,000 | 0 | 220,000 | -27,000 | $55.00 |
| 12/31/2016 | COMMUNITY BANK SYSTEM, INC. | CBU | 4,000 | 4,000 | 247,000 | 247,000 | $61.75 |
| 09/30/2016 | COMMUNITY BANK SYSTEM, INC. | CBU | 0 | -9,760 | 0 | -373,000 | |
| 06/30/2016 | COMMUNITY BANK SYSTEM, INC. | CBU | 0 | -9,760 | 0 | -373,000 | |
| 03/31/2016 | COMMUNITY BANK SYSTEM, INC. | CBU | 9,760 | 0 | 373,000 | -17,000 | $38.22 |
| 12/31/2015 | COMMUNITY BANK SYSTEM, INC. | CBU | 9,760 | 0 | 390,000 | 27,000 | $39.96 |
| 09/30/2015 | COMMUNITY BANK SYSTEM, INC. | CBU | 9,760 | 9,760 | 363,000 | 363,000 | $37.19 |
| 06/30/2015 | COMMUNITY BANK SYSTEM, INC. | CBU | 6,316 | 6,316 | 239,000 | 239,000 | $37.84 |
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