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FRANKLIN RESOURCES INC
> VOYA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Voya Financial, Inc. | VOYA | 5,973,820 | -384,328 | 428,382,632,000 | -25,970,624,000 | $71,710.00 |
| 03/31/2023 | Voya Financial, Inc. | VOYA | 6,358,148 | -1,761,170 | 454,353,256,000 | 453,862,038,000 | $71,460.00 |
| 09/30/2022 | Voya Financial, Inc. | VOYA | 8,119,318 | -394,758 | 491,218,000 | -15,625,000 | $60.50 |
| 06/30/2022 | Voya Financial, Inc. | VOYA | 8,514,076 | -578,854 | 506,843,000 | -96,473,000 | $59.53 |
| 03/31/2022 | Voya Financial, Inc. | VOYA | 9,092,930 | 38,611 | 603,316,000 | 2,923,000 | $66.35 |
| 12/31/2021 | Voya Financial, Inc. | VOYA | 9,054,319 | -272,160 | 600,393,000 | 27,840,000 | $66.31 |
| 09/30/2021 | Voya Financial, Inc. | VOYA | 9,326,479 | -87,450 | 572,553,000 | -6,405,000 | $61.39 |
| 06/30/2021 | Voya Financial, Inc. | VOYA | 9,413,929 | -218,630 | 578,958,000 | -34,059,000 | $61.50 |
| 03/31/2021 | Voya Financial, Inc. | VOYA | 9,632,559 | -360,986 | 613,017,000 | 25,297,000 | $63.64 |
| 12/31/2020 | Voya Financial, Inc. | VOYA | 9,993,545 | 72,771 | 587,720,000 | 112,217,000 | $58.81 |
| 09/30/2020 | Voya Financial, Inc. | VOYA | 9,920,774 | -258,895 | 475,503,000 | -25,743,000 | $47.93 |
| 06/30/2020 | Voya Financial, Inc. | VOYA | 10,179,669 | -173,803 | 501,246,000 | 81,414,000 | $49.24 |
| 03/31/2020 | Voya Financial, Inc. | VOYA | 10,353,472 | -9,980 | 419,832,000 | -212,128,000 | $40.55 |
| 12/31/2019 | Voya Financial, Inc. | VOYA | 10,363,452 | -501,538 | 631,960,000 | 40,469,000 | $60.98 |
| 09/30/2019 | Voya Financial, Inc. | VOYA | 10,864,990 | 443,430 | 591,491,000 | 15,182,000 | $54.44 |
| 06/30/2019 | Voya Financial, Inc. | VOYA | 10,421,560 | -539,021 | 576,309,000 | 28,718,000 | $55.30 |
| 03/31/2019 | Voya Financial, Inc. | VOYA | 10,960,581 | -3,873,940 | 547,591,000 | -47,846,000 | $49.96 |
| 12/31/2018 | Voya Financial, Inc. | VOYA | 14,834,521 | -1,475,097 | 595,437,000 | -214,653,000 | $40.14 |
| 09/30/2018 | Voya Financial, Inc. | VOYA | 16,309,618 | -278,732 | 810,090,000 | 30,441,000 | $49.67 |
| 06/30/2018 | Voya Financial, Inc. | VOYA | 16,588,350 | -335,267 | 779,649,000 | -74,999,000 | $47.00 |
| 03/31/2018 | Voya Financial, Inc. | VOYA | 16,923,617 | -696,972 | 854,648,000 | -17,078,000 | $50.50 |
| 12/31/2017 | Voya Financial, Inc. | VOYA | 17,620,589 | -69,722 | 871,726,000 | 166,069,000 | $49.47 |
| 09/30/2017 | Voya Financial, Inc. | VOYA | 17,690,311 | 4,042,775 | 705,657,000 | 202,182,000 | $39.89 |
| 06/30/2017 | Voya Financial, Inc. | VOYA | 13,647,536 | 233,423 | 503,475,000 | -5,720,000 | $36.89 |
| 03/31/2017 | Voya Financial, Inc. | VOYA | 13,414,113 | -62,730 | 509,195,000 | -19,372,000 | $37.96 |
| 12/31/2016 | Voya Financial, Inc. | VOYA | 13,476,843 | -112,260 | 528,567,000 | 136,956,000 | $39.22 |
| 09/30/2016 | Voya Financial, Inc. | VOYA | 13,589,103 | 13,589,103 | 391,611,000 | 391,611,000 | $28.82 |
| 06/30/2016 | Voya Financial, Inc. | VOYA | 12,182,733 | 2,618,169 | 301,651,000 | 16,911,000 | $24.76 |
| 03/31/2016 | Voya Financial, Inc. | VOYA | 9,564,564 | 8,308,464 | 284,740,000 | 238,369,000 | $29.77 |
| 12/31/2015 | Voya Financial, Inc. | VOYA | 1,256,100 | -172,370 | 46,371,000 | -9,020,000 | $36.92 |
| 09/30/2015 | Voya Financial, Inc. | VOYA | 1,428,470 | 1,428,470 | 55,391,000 | 55,391,000 | $38.78 |
| 06/30/2015 | Voya Financial, Inc. | VOYA | 1,759,803 | -501,189 | 81,779,000 | -15,684,000 | $46.47 |
| 03/31/2015 | Voya Financial, Inc. | VOYA | 2,260,992 | 2,260,992 | 97,463,000 | 97,463,000 | $43.11 |
| 12/31/2014 | Voya Financial, Inc. | VOYA | 2,599,349 | 2,599,349 | 110,165,000 | 110,165,000 | $42.38 |
| 09/30/2014 | Voya Financial, Inc. | VOYA | 2,889,757 | 2,889,757 | 112,978,000 | 112,978,000 | $39.10 |
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