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FRANKLIN RESOURCES INC
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 10,162,710 | -2,905,899 | 467,890,926,000 | -144,896,162,000 | $46,039.98 |
| 03/31/2023 | CITIGROUP INC | C | 13,068,609 | 10,933,719 | 612,787,088,000 | 612,698,126,000 | $46,890.00 |
| 09/30/2022 | CITIGROUP INC | C | 2,134,890 | 137,942 | 88,962,000 | -2,876,000 | $41.67 |
| 06/30/2022 | CITIGROUP INC | C | 1,996,948 | -3,087,096 | 91,838,000 | -179,650,000 | $45.99 |
| 03/31/2022 | CITIGROUP INC | C | 5,084,044 | -2,889,477 | 271,488,000 | -210,033,000 | $53.40 |
| 12/31/2021 | CITIGROUP INC | C | 7,973,521 | -5,404,759 | 481,521,000 | -457,366,000 | $60.39 |
| 09/30/2021 | CITIGROUP INC | C | 13,378,280 | -5,279,239 | 938,887,000 | -381,132,000 | $70.18 |
| 06/30/2021 | CITIGROUP INC | C | 18,657,519 | 4,896,247 | 1,320,019,000 | 318,888,000 | $70.75 |
| 03/31/2021 | CITIGROUP INC | C | 13,761,272 | -1,527,098 | 1,001,131,000 | 58,451,000 | $72.75 |
| 12/31/2020 | CITIGROUP INC | C | 15,288,370 | -854,137 | 942,680,000 | 246,777,000 | $61.66 |
| 09/30/2020 | CITIGROUP INC | C | 16,142,507 | 3,027,043 | 695,903,000 | 18,359,000 | $43.11 |
| 06/30/2020 | CITIGROUP INC | C | 13,115,464 | 1,877,561 | 677,544,000 | 204,191,000 | $51.66 |
| 03/31/2020 | CITIGROUP INC | C | 11,237,903 | -7,304,040 | 473,353,000 | -1,007,950,000 | $42.12 |
| 12/31/2019 | CITIGROUP INC | C | 18,541,943 | -1,842,371 | 1,481,303,000 | 73,148,000 | $79.89 |
| 09/30/2019 | CITIGROUP INC | C | 20,384,314 | -3,957,972 | 1,408,155,000 | -296,486,000 | $69.08 |
| 06/30/2019 | CITIGROUP INC | C | 24,342,286 | -831,553 | 1,704,641,000 | 138,317,000 | $70.03 |
| 03/31/2019 | CITIGROUP INC | C | 25,173,839 | 1,261,897 | 1,566,324,000 | 321,486,000 | $62.22 |
| 12/31/2018 | CITIGROUP INC | C | 23,911,942 | 659 | 1,244,838,000 | -470,671,000 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 23,911,283 | -73,393 | 1,715,509,000 | 110,490,000 | $71.74 |
| 06/30/2018 | CITIGROUP INC | C | 23,984,676 | -195,859 | 1,605,019,000 | -27,178,000 | $66.92 |
| 03/31/2018 | CITIGROUP INC | C | 24,180,535 | -441,745 | 1,632,197,000 | -200,012,000 | $67.50 |
| 12/31/2017 | CITIGROUP INC | C | 24,622,280 | -1,140,206 | 1,832,209,000 | -41,739,000 | $74.41 |
| 09/30/2017 | CITIGROUP INC | C | 25,762,486 | -2,503,779 | 1,873,948,000 | -16,485,000 | $72.74 |
| 06/30/2017 | CITIGROUP INC | C | 28,266,265 | -1,059,766 | 1,890,433,000 | 136,119,000 | $66.88 |
| 03/31/2017 | CITIGROUP INC | C | 29,326,031 | -729,578 | 1,754,314,000 | -31,864,000 | $59.82 |
| 12/31/2016 | CITIGROUP INC | C | 30,055,609 | -5,667,433 | 1,786,178,000 | 99,108,000 | $59.43 |
| 09/30/2016 | CITIGROUP INC | C | 35,723,042 | 35,723,042 | 1,687,070,000 | 1,687,070,000 | $47.23 |
| 06/30/2016 | CITIGROUP INC | C | 36,139,625 | 436,566 | 1,531,980,000 | 41,370,000 | $42.39 |
| 03/31/2016 | CITIGROUP INC | C | 35,703,059 | 298,561 | 1,490,610,000 | -341,597,000 | $41.75 |
| 12/31/2015 | CITIGROUP INC | C | 35,404,498 | -1,186,100 | 1,832,207,000 | 16,927,000 | $51.75 |
| 09/30/2015 | CITIGROUP INC | C | 36,590,598 | 36,590,598 | 1,815,280,000 | 1,815,280,000 | $49.61 |
| 06/30/2015 | CITIGROUP INC | C | 37,456,907 | -3,376,449 | 2,069,122,000 | -34,601,000 | $55.24 |
| 03/31/2015 | CITIGROUP INC | C | 40,833,356 | 40,833,356 | 2,103,723,000 | 2,103,723,000 | $51.52 |
| 12/31/2014 | CITIGROUP INC | C | 37,572,877 | 37,572,877 | 2,033,075,000 | 2,033,075,000 | $54.11 |
| 09/30/2014 | CITIGROUP INC | C | 37,254,074 | 37,254,074 | 1,930,495,000 | 1,930,495,000 | $51.82 |
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