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FRANKLIN RESOURCES INC
> CNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTERPOINT ENERGY INC | CNP | 6,683,135 | 503,006 | 194,813,385,000 | 12,746,784,000 | $29,150.00 |
| 03/31/2023 | CENTERPOINT ENERGY INC | CNP | 6,180,129 | -245,705 | 182,066,601,000 | 181,885,521,000 | $29,460.00 |
| 09/30/2022 | CENTERPOINT ENERGY INC | CNP | 6,425,834 | 8,050 | 181,080,000 | -8,758,000 | $28.18 |
| 06/30/2022 | CENTERPOINT ENERGY INC | CNP | 6,417,784 | -48,364 | 189,838,000 | -8,284,000 | $29.58 |
| 03/31/2022 | CENTERPOINT ENERGY INC | CNP | 6,466,148 | -100,827 | 198,122,000 | 14,839,000 | $30.64 |
| 12/31/2021 | CENTERPOINT ENERGY INC | CNP | 6,566,975 | 204,150 | 183,283,000 | 26,758,000 | $27.91 |
| 09/30/2021 | CENTERPOINT ENERGY INC | CNP | 6,362,825 | -76,577 | 156,525,000 | -1,369,000 | $24.60 |
| 06/30/2021 | CENTERPOINT ENERGY INC | CNP | 6,439,402 | 501 | 157,894,000 | 12,053,000 | $24.52 |
| 03/31/2021 | CENTERPOINT ENERGY INC | CNP | 6,438,901 | 88 | 145,841,000 | 6,505,000 | $22.65 |
| 12/31/2020 | CENTERPOINT ENERGY INC | CNP | 6,438,813 | -201,381 | 139,336,000 | 10,848,000 | $21.64 |
| 09/30/2020 | CENTERPOINT ENERGY INC | CNP | 6,640,194 | 12,377 | 128,488,000 | -4,134,000 | $19.35 |
| 06/30/2020 | CENTERPOINT ENERGY INC | CNP | 6,627,817 | -689 | 132,622,000 | 30,212,000 | $20.01 |
| 03/31/2020 | CENTERPOINT ENERGY INC | CNP | 6,628,506 | 342 | 102,410,000 | -78,340,000 | $15.45 |
| 12/31/2019 | CENTERPOINT ENERGY INC | CNP | 6,628,164 | 800,719 | 180,750,000 | 4,878,000 | $27.27 |
| 09/30/2019 | CENTERPOINT ENERGY INC | CNP | 5,827,445 | -1,155 | 175,872,000 | 8,999,000 | $30.18 |
| 06/30/2019 | CENTERPOINT ENERGY INC | CNP | 5,828,600 | 696,084 | 166,873,000 | 9,305,000 | $28.63 |
| 03/31/2019 | CENTERPOINT ENERGY INC | CNP | 5,132,516 | 6,305 | 157,568,000 | 12,854,000 | $30.70 |
| 12/31/2018 | CENTERPOINT ENERGY INC | CNP | 5,126,211 | 2,011 | 144,714,000 | 3,030,000 | $28.23 |
| 09/30/2018 | CENTERPOINT ENERGY INC | CNP | 5,124,200 | 400 | 141,684,000 | -297,000 | $27.65 |
| 06/30/2018 | CENTERPOINT ENERGY INC | CNP | 5,123,800 | -42,679 | 141,981,000 | 419,000 | $27.71 |
| 03/31/2018 | CENTERPOINT ENERGY INC | CNP | 5,166,479 | -302,458 | 141,562,000 | -13,537,000 | $27.40 |
| 12/31/2017 | CENTERPOINT ENERGY INC | CNP | 5,468,937 | -51 | 155,099,000 | -4,651,000 | $28.36 |
| 09/30/2017 | CENTERPOINT ENERGY INC | CNP | 5,468,988 | -196,236 | 159,750,000 | 4,637,000 | $29.21 |
| 06/30/2017 | CENTERPOINT ENERGY INC | CNP | 5,665,224 | -2,061 | 155,113,000 | -1,134,000 | $27.38 |
| 03/31/2017 | CENTERPOINT ENERGY INC | CNP | 5,667,285 | -504,485 | 156,247,000 | 4,174,000 | $27.57 |
| 12/31/2016 | CENTERPOINT ENERGY INC | CNP | 6,171,770 | -219,700 | 152,073,000 | 3,599,000 | $24.64 |
| 09/30/2016 | CENTERPOINT ENERGY INC | CNP | 6,391,470 | 6,391,470 | 148,474,000 | 148,474,000 | $23.23 |
| 06/30/2016 | CENTERPOINT ENERGY INC | CNP | 6,369,050 | 2,850 | 152,857,000 | 19,676,000 | $24.00 |
| 03/31/2016 | CENTERPOINT ENERGY INC | CNP | 6,366,200 | -47,000 | 133,181,000 | 15,435,000 | $20.92 |
| 12/31/2015 | CENTERPOINT ENERGY INC | CNP | 6,413,200 | 42,400 | 117,746,000 | 2,817,000 | $18.36 |
| 09/30/2015 | CENTERPOINT ENERGY INC | CNP | 6,370,800 | 6,370,800 | 114,929,000 | 114,929,000 | $18.04 |
| 06/30/2015 | CENTERPOINT ENERGY INC | CNP | 6,370,800 | 0 | 121,236,000 | -8,792,000 | $19.03 |
| 03/31/2015 | CENTERPOINT ENERGY INC | CNP | 6,370,800 | 6,370,800 | 130,028,000 | 130,028,000 | $20.41 |
| 12/31/2014 | CENTERPOINT ENERGY INC | CNP | 5,270,800 | 5,270,800 | 123,494,000 | 123,494,000 | $23.43 |
| 09/30/2014 | CENTERPOINT ENERGY INC | CNP | 4,588,910 | 4,588,910 | 112,291,000 | 112,291,000 | $24.47 |
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