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FRANKLIN RESOURCES INC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 1,049,339 | 132,209 | 47,534,968,000 | 6,612,618,000 | $45,299.92 |
| 03/31/2023 | ALTRIA GROUP, INC. | MO | 917,130 | -281,460 | 40,922,350,000 | 40,873,950,000 | $44,620.01 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 1,198,590 | -3,203,030 | 48,400,000 | -135,457,000 | $40.38 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 4,401,620 | 144,496 | 183,857,000 | -38,580,000 | $41.77 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 4,257,124 | -8,421,775 | 222,437,000 | -378,418,000 | $52.25 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 12,678,899 | 144,564 | 600,855,000 | 30,293,000 | $47.39 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 12,534,335 | -1,432,886 | 570,562,000 | -95,395,000 | $45.52 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 13,967,221 | 3,132,683 | 665,957,000 | 111,662,000 | $47.68 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 10,834,538 | 2,761,712 | 554,295,000 | 223,308,000 | $51.16 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 8,072,826 | 203,334 | 330,987,000 | 26,909,000 | $41.00 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 7,869,492 | -2,037 | 304,078,000 | -21,330,000 | $38.64 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 7,871,529 | 155,812 | 325,408,000 | 27,041,000 | $41.34 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 7,715,717 | -36,855 | 298,367,000 | -88,563,000 | $38.67 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 7,752,572 | -202,480 | 386,930,000 | 61,570,000 | $49.91 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 7,955,052 | 346,258 | 325,360,000 | -34,918,000 | $40.90 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 7,608,794 | 73,252 | 360,278,000 | -72,488,000 | $47.35 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 7,535,542 | 773,717 | 432,766,000 | 98,799,000 | $57.43 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 6,761,825 | 120,580 | 333,967,000 | -66,567,000 | $49.39 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 6,641,245 | 35,537 | 400,534,000 | 25,395,000 | $60.31 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 6,605,708 | -36,781 | 375,139,000 | -38,822,000 | $56.79 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 6,642,489 | 21,906 | 413,961,000 | -58,816,000 | $62.32 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 6,620,583 | -52,333 | 472,777,000 | 49,580,000 | $71.41 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 6,672,916 | -17,350 | 423,197,000 | -75,027,000 | $63.42 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 6,690,266 | -59,843 | 498,224,000 | 16,130,000 | $74.47 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 6,750,109 | -1,456,642 | 482,094,000 | -72,847,000 | $71.42 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 8,206,751 | -144,982 | 554,941,000 | 26,863,000 | $67.62 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 8,351,733 | 8,351,733 | 528,078,000 | 528,078,000 | $63.23 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 8,957,677 | -260,754 | 617,720,000 | 40,093,000 | $68.96 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 9,218,431 | -1,117,812 | 577,627,000 | -24,047,000 | $62.66 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 10,336,243 | -694,202 | 601,674,000 | 1,617,000 | $58.21 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 11,030,445 | 11,030,445 | 600,057,000 | 600,057,000 | $54.40 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 11,221,821 | -158,620 | 548,859,000 | -20,390,000 | $48.91 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 11,380,441 | 11,380,441 | 569,249,000 | 569,249,000 | $50.02 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 13,353,512 | 13,353,512 | 657,928,000 | 657,928,000 | $49.27 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 14,420,872 | 14,420,872 | 662,494,000 | 662,494,000 | $45.94 |
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