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FRANKLIN RESOURCES INC
> CIB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANCOLOMBIA SA | CIB | 190,881 | -87 | 5,092,705,000 | 293,679,000 | $26,680.00 |
| 03/31/2023 | BANCOLOMBIA SA | CIB | 190,968 | 50,728 | 4,799,026,000 | 4,795,609,000 | $25,130.00 |
| 09/30/2022 | BANCOLOMBIA SA | CIB | 140,240 | -65 | 3,417,000 | -908,000 | $24.37 |
| 06/30/2022 | BANCOLOMBIA SA | CIB | 140,305 | -14,403 | 4,325,000 | -2,275,000 | $30.83 |
| 03/31/2022 | BANCOLOMBIA SA | CIB | 154,708 | 46,995 | 6,600,000 | 3,197,000 | $42.66 |
| 12/31/2021 | BANCOLOMBIA SA | CIB | 107,713 | 107,713 | 3,403,000 | 3,403,000 | $31.59 |
| 03/31/2021 | BANCOLOMBIA SA | CIB | 0 | -218,596 | 0 | -8,783,000 | |
| 12/31/2020 | BANCOLOMBIA SA | CIB | 218,596 | -87,322 | 8,783,000 | 967,000 | $40.18 |
| 09/30/2020 | BANCOLOMBIA SA | CIB | 305,918 | 1,971 | 7,816,000 | -634,000 | $25.55 |
| 06/30/2020 | BANCOLOMBIA SA | CIB | 303,947 | -74,700 | 8,450,000 | -1,001,000 | $27.80 |
| 03/31/2020 | BANCOLOMBIA SA | CIB | 378,647 | -48,683 | 9,451,000 | -13,962,000 | $24.96 |
| 12/31/2019 | BANCOLOMBIA SA | CIB | 427,330 | -10,823 | 23,413,000 | 1,746,000 | $54.79 |
| 09/30/2019 | BANCOLOMBIA SA | CIB | 438,153 | 5,800 | 21,667,000 | -401,000 | $49.45 |
| 06/30/2019 | BANCOLOMBIA SA | CIB | 432,353 | 203,453 | 22,068,000 | 10,380,000 | $51.04 |
| 03/31/2019 | BANCOLOMBIA SA | CIB | 228,900 | -10,500 | 11,688,000 | 2,567,000 | $51.06 |
| 12/31/2018 | BANCOLOMBIA SA | CIB | 239,400 | -104,500 | 9,121,000 | -5,227,000 | $38.10 |
| 09/30/2018 | BANCOLOMBIA SA | CIB | 343,900 | 5,756 | 14,348,000 | -1,808,000 | $41.72 |
| 06/30/2018 | BANCOLOMBIA SA | CIB | 338,144 | -176,056 | 16,156,000 | -5,451,000 | $47.78 |
| 03/31/2018 | BANCOLOMBIA SA | CIB | 514,200 | -182,781 | 21,607,000 | -6,035,000 | $42.02 |
| 12/31/2017 | BANCOLOMBIA SA | CIB | 696,981 | -12,021 | 27,642,000 | -4,824,000 | $39.66 |
| 09/30/2017 | BANCOLOMBIA SA | CIB | 709,002 | 279,100 | 32,466,000 | 13,314,000 | $45.79 |
| 06/30/2017 | BANCOLOMBIA SA | CIB | 429,902 | 6,100 | 19,152,000 | 2,255,000 | $44.55 |
| 03/31/2017 | BANCOLOMBIA SA | CIB | 423,802 | 0 | 16,897,000 | 1,352,000 | $39.87 |
| 12/31/2016 | BANCOLOMBIA SA | CIB | 423,802 | -1,090 | 15,545,000 | -1,043,000 | $36.68 |
| 09/30/2016 | BANCOLOMBIA SA | CIB | 424,892 | 424,892 | 16,588,000 | 16,588,000 | $39.04 |
| 06/30/2016 | BANCOLOMBIA SA | CIB | 424,332 | 430 | 14,818,000 | 329,000 | $34.92 |
| 03/31/2016 | BANCOLOMBIA SA | CIB | 423,902 | 102,200 | 14,489,000 | 5,883,000 | $34.18 |
| 12/31/2015 | BANCOLOMBIA SA | CIB | 321,702 | 0 | 8,606,000 | -1,753,000 | $26.75 |
| 09/30/2015 | BANCOLOMBIA SA | CIB | 321,702 | 321,702 | 10,359,000 | 10,359,000 | $32.20 |
| 06/30/2015 | BANCOLOMBIA SA | CIB | 321,702 | 0 | 13,833,000 | 1,180,000 | $43.00 |
| 03/31/2015 | BANCOLOMBIA SA | CIB | 321,702 | 321,702 | 12,653,000 | 12,653,000 | $39.33 |
| 12/31/2014 | BANCOLOMBIA SA | CIB | 321,702 | 321,702 | 15,403,000 | 15,403,000 | $47.88 |
| 09/30/2014 | BANCOLOMBIA SA | CIB | 699,502 | 699,502 | 39,676,000 | 39,676,000 | $56.72 |
| 06/30/2014 | BANCOLOMBIA SA | CIB | 919,503 | 919,503 | 53,147,000 | 53,147,000 | $57.80 |
| 03/31/2014 | BANCOLOMBIA SA | CIB | 1,305,559 | 1,305,559 | 73,738,000 | 73,738,000 | $56.48 |
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