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FRANKLIN RESOURCES INC
> SO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN CO | SO | 16,070,918 | 642,737 | 1,128,981,990,000 | 55,489,156,000 | $70,250.00 |
| 03/31/2023 | SOUTHERN CO | SO | 15,428,181 | 490,051 | 1,073,492,834,000 | 1,072,477,040,000 | $69,580.00 |
| 09/30/2022 | SOUTHERN CO | SO | 14,938,130 | -1,534,087 | 1,015,794,000 | -158,840,000 | $68.00 |
| 06/30/2022 | SOUTHERN CO | SO | 16,472,217 | -7,268,774 | 1,174,634,000 | -546,825,000 | $71.31 |
| 03/31/2022 | SOUTHERN CO | SO | 23,740,991 | -4,880,348 | 1,721,459,000 | -241,393,000 | $72.51 |
| 12/31/2021 | SOUTHERN CO | SO | 28,621,339 | -1,142,671 | 1,962,852,000 | 118,376,000 | $68.58 |
| 09/30/2021 | SOUTHERN CO | SO | 29,764,010 | 1,182,130 | 1,844,476,000 | 114,987,000 | $61.97 |
| 06/30/2021 | SOUTHERN CO | SO | 28,581,880 | -2,332,155 | 1,729,489,000 | -192,127,000 | $60.51 |
| 03/31/2021 | SOUTHERN CO | SO | 30,914,035 | -1,141,534 | 1,921,616,000 | -47,559,000 | $62.16 |
| 12/31/2020 | SOUTHERN CO | SO | 32,055,569 | 4,201,859 | 1,969,175,000 | 458,946,000 | $61.43 |
| 09/30/2020 | SOUTHERN CO | SO | 27,853,710 | 1,191,224 | 1,510,229,000 | 22,996,000 | $54.22 |
| 06/30/2020 | SOUTHERN CO | SO | 26,662,486 | -411,270 | 1,487,233,000 | 21,459,000 | $55.78 |
| 03/31/2020 | SOUTHERN CO | SO | 27,073,756 | 441,612 | 1,465,774,000 | -230,694,000 | $54.14 |
| 12/31/2019 | SOUTHERN CO | SO | 26,632,144 | -3,364,548 | 1,696,468,000 | -156,428,000 | $63.70 |
| 09/30/2019 | SOUTHERN CO | SO | 29,996,692 | -270,894 | 1,852,896,000 | 179,704,000 | $61.77 |
| 06/30/2019 | SOUTHERN CO | SO | 30,267,586 | -2,868,042 | 1,673,192,000 | -39,257,000 | $55.28 |
| 03/31/2019 | SOUTHERN CO | SO | 33,135,628 | -253,307 | 1,712,449,000 | 246,007,000 | $51.68 |
| 12/31/2018 | SOUTHERN CO | SO | 33,388,935 | -6,245,286 | 1,466,442,000 | -261,611,000 | $43.92 |
| 09/30/2018 | SOUTHERN CO | SO | 39,634,221 | -300,020 | 1,728,053,000 | -121,302,000 | $43.60 |
| 06/30/2018 | SOUTHERN CO | SO | 39,934,241 | 971,778 | 1,849,355,000 | 109,292,000 | $46.31 |
| 03/31/2018 | SOUTHERN CO | SO | 38,962,463 | 17,572,472 | 1,740,063,000 | 711,418,000 | $44.66 |
| 12/31/2017 | SOUTHERN CO | SO | 21,389,991 | -998,225 | 1,028,645,000 | -71,512,000 | $48.09 |
| 09/30/2017 | SOUTHERN CO | SO | 22,388,216 | 8,377 | 1,100,157,000 | 28,610,000 | $49.14 |
| 06/30/2017 | SOUTHERN CO | SO | 22,379,839 | 770,413 | 1,071,547,000 | -4,171,000 | $47.88 |
| 03/31/2017 | SOUTHERN CO | SO | 21,609,426 | 5,153,748 | 1,075,718,000 | 266,263,000 | $49.78 |
| 12/31/2016 | SOUTHERN CO | SO | 16,455,678 | 2,934,616 | 809,455,000 | 115,824,000 | $49.19 |
| 09/30/2016 | SOUTHERN CO | SO | 13,521,062 | 13,521,062 | 693,631,000 | 693,631,000 | $51.30 |
| 06/30/2016 | SOUTHERN CO | SO | 12,360,181 | -390,465 | 662,876,000 | 3,286,000 | $53.63 |
| 03/31/2016 | SOUTHERN CO | SO | 12,750,646 | -8,488,278 | 659,590,000 | -334,179,000 | $51.73 |
| 12/31/2015 | SOUTHERN CO | SO | 21,238,924 | -9,982,422 | 993,769,000 | -401,826,000 | $46.79 |
| 09/30/2015 | SOUTHERN CO | SO | 31,221,346 | 31,221,346 | 1,395,595,000 | 1,395,595,000 | $44.70 |
| 06/30/2015 | SOUTHERN CO | SO | 34,539,136 | 3,604,150 | 1,447,190,000 | 77,388,000 | $41.90 |
| 03/31/2015 | SOUTHERN CO | SO | 30,934,986 | 30,934,986 | 1,369,802,000 | 1,369,802,000 | $44.28 |
| 12/31/2014 | SOUTHERN CO | SO | 30,927,766 | 30,927,766 | 1,518,863,000 | 1,518,863,000 | $49.11 |
| 09/30/2014 | SOUTHERN CO | SO | 37,420,527 | 37,420,527 | 1,633,406,000 | 1,633,406,000 | $43.65 |
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