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FRANKLIN RESOURCES INC
> ITCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intra-Cellular Therapies, Inc. | ITCI | 1,808,229 | 16,040 | 114,497,066,000 | 17,450,027,000 | $63,320.00 |
| 03/31/2023 | Intra-Cellular Therapies, Inc. | ITCI | 1,792,189 | -5,221 | 97,047,039,000 | 96,963,406,000 | $54,150.00 |
| 09/30/2022 | Intra-Cellular Therapies, Inc. | ITCI | 1,797,410 | 97,680 | 83,633,000 | -13,387,000 | $46.53 |
| 06/30/2022 | Intra-Cellular Therapies, Inc. | ITCI | 1,699,730 | 1,034 | 97,020,000 | -6,923,000 | $57.08 |
| 03/31/2022 | Intra-Cellular Therapies, Inc. | ITCI | 1,698,696 | 612,014 | 103,943,000 | 47,066,000 | $61.19 |
| 12/31/2021 | Intra-Cellular Therapies, Inc. | ITCI | 1,086,682 | -277,977 | 56,877,000 | 6,002,000 | $52.34 |
| 09/30/2021 | Intra-Cellular Therapies, Inc. | ITCI | 1,364,659 | 7 | 50,875,000 | -4,830,000 | $37.28 |
| 06/30/2021 | Intra-Cellular Therapies, Inc. | ITCI | 1,364,652 | 196,106 | 55,705,000 | 16,057,000 | $40.82 |
| 03/31/2021 | Intra-Cellular Therapies, Inc. | ITCI | 1,168,546 | 1,168,546 | 39,648,000 | 39,648,000 | $33.93 |
| 09/30/2019 | Intra-Cellular Therapies, Inc. | ITCI | 0 | -614,700 | 0 | -7,979,000 | |
| 06/30/2019 | Intra-Cellular Therapies, Inc. | ITCI | 614,700 | 0 | 7,979,000 | 492,000 | $12.98 |
| 03/31/2019 | Intra-Cellular Therapies, Inc. | ITCI | 614,700 | 0 | 7,487,000 | 486,000 | $12.18 |
| 12/31/2018 | Intra-Cellular Therapies, Inc. | ITCI | 614,700 | 121,600 | 7,001,000 | -3,699,000 | $11.39 |
| 09/30/2018 | Intra-Cellular Therapies, Inc. | ITCI | 493,100 | 493,100 | 10,700,000 | 10,700,000 | $21.70 |
| 09/30/2016 | Intra-Cellular Therapies, Inc. | ITCI | 0 | -253,000 | 0 | -9,821,000 | |
| 06/30/2016 | Intra-Cellular Therapies, Inc. | ITCI | 253,000 | 0 | 9,821,000 | 2,788,000 | $38.82 |
| 03/31/2016 | Intra-Cellular Therapies, Inc. | ITCI | 253,000 | -198,900 | 7,033,000 | -17,275,000 | $27.80 |
| 12/31/2015 | Intra-Cellular Therapies, Inc. | ITCI | 451,900 | -15,600 | 24,308,000 | 5,589,000 | $53.79 |
| 09/30/2015 | Intra-Cellular Therapies, Inc. | ITCI | 467,500 | 467,500 | 18,719,000 | 18,719,000 | $40.04 |
| 06/30/2015 | Intra-Cellular Therapies, Inc. | ITCI | 366,700 | 0 | 11,716,000 | 2,959,000 | $31.95 |
| 03/31/2015 | Intra-Cellular Therapies, Inc. | ITCI | 366,700 | 366,700 | 8,757,000 | 8,757,000 | $23.88 |
| 12/31/2014 | Intra-Cellular Therapies, Inc. | ITCI | 498,900 | 498,900 | 8,806,000 | 8,806,000 | $17.65 |
| 09/30/2014 | Intra-Cellular Therapies, Inc. | ITCI | 559,800 | 559,800 | 7,675,000 | 7,675,000 | $13.71 |
| 06/30/2014 | Intra-Cellular Therapies, Inc. | ITCI | 828,100 | 828,100 | 13,962,000 | 13,962,000 | $16.86 |
| 03/31/2014 | Intra-Cellular Therapies, Inc. | ITCI | 840,300 | 840,300 | 15,277,000 | 15,277,000 | $18.18 |
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