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FRANKLIN RESOURCES INC
> ETR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERGY CORP /DE/ | ETR | 3,254,953 | 230,669 | 316,934,774,000 | -8,901,584,000 | $97,370.00 |
| 03/31/2023 | ENTERGY CORP /DE/ | ETR | 3,024,284 | -649,864 | 325,836,358,000 | 325,466,628,000 | $107,740.00 |
| 09/30/2022 | ENTERGY CORP /DE/ | ETR | 3,674,148 | -513,863 | 369,730,000 | -102,008,000 | $100.63 |
| 06/30/2022 | ENTERGY CORP /DE/ | ETR | 4,188,011 | -111,454 | 471,738,000 | -30,224,000 | $112.64 |
| 03/31/2022 | ENTERGY CORP /DE/ | ETR | 4,299,465 | -144,139 | 501,962,000 | 1,389,000 | $116.75 |
| 12/31/2021 | ENTERGY CORP /DE/ | ETR | 4,443,604 | -171,391 | 500,573,000 | 42,257,000 | $112.65 |
| 09/30/2021 | ENTERGY CORP /DE/ | ETR | 4,614,995 | 325,713 | 458,316,000 | 30,674,000 | $99.31 |
| 06/30/2021 | ENTERGY CORP /DE/ | ETR | 4,289,282 | 1,269,665 | 427,642,000 | 127,282,000 | $99.70 |
| 03/31/2021 | ENTERGY CORP /DE/ | ETR | 3,019,617 | 299,872 | 300,360,000 | 28,821,000 | $99.47 |
| 12/31/2020 | ENTERGY CORP /DE/ | ETR | 2,719,745 | 124,047 | 271,539,000 | 15,783,000 | $99.84 |
| 09/30/2020 | ENTERGY CORP /DE/ | ETR | 2,595,698 | 121,316 | 255,756,000 | 574,000 | $98.53 |
| 06/30/2020 | ENTERGY CORP /DE/ | ETR | 2,474,382 | 248,448 | 255,182,000 | 46,011,000 | $103.13 |
| 03/31/2020 | ENTERGY CORP /DE/ | ETR | 2,225,934 | 86,325 | 209,171,000 | -47,154,000 | $93.97 |
| 12/31/2019 | ENTERGY CORP /DE/ | ETR | 2,139,609 | 619 | 256,325,000 | 5,293,000 | $119.80 |
| 09/30/2019 | ENTERGY CORP /DE/ | ETR | 2,138,990 | 85 | 251,032,000 | 30,875,000 | $117.36 |
| 06/30/2019 | ENTERGY CORP /DE/ | ETR | 2,138,905 | -1,527 | 220,157,000 | 15,467,000 | $102.93 |
| 03/31/2019 | ENTERGY CORP /DE/ | ETR | 2,140,432 | -997,569 | 204,690,000 | -65,398,000 | $95.63 |
| 12/31/2018 | ENTERGY CORP /DE/ | ETR | 3,138,001 | -427,555 | 270,088,000 | -19,186,000 | $86.07 |
| 09/30/2018 | ENTERGY CORP /DE/ | ETR | 3,565,556 | 93 | 289,274,000 | 1,220,000 | $81.13 |
| 06/30/2018 | ENTERGY CORP /DE/ | ETR | 3,565,463 | 1,576,377 | 288,054,000 | 131,354,000 | $80.79 |
| 03/31/2018 | ENTERGY CORP /DE/ | ETR | 1,989,086 | 100,413 | 156,700,000 | 2,980,000 | $78.78 |
| 12/31/2017 | ENTERGY CORP /DE/ | ETR | 1,888,673 | 522 | 153,720,000 | 9,541,000 | $81.39 |
| 09/30/2017 | ENTERGY CORP /DE/ | ETR | 1,888,151 | -492 | 144,179,000 | -812,000 | $76.36 |
| 06/30/2017 | ENTERGY CORP /DE/ | ETR | 1,888,643 | 576,426 | 144,991,000 | 45,314,000 | $76.77 |
| 03/31/2017 | ENTERGY CORP /DE/ | ETR | 1,312,217 | 275,641 | 99,677,000 | 23,520,000 | $75.96 |
| 12/31/2016 | ENTERGY CORP /DE/ | ETR | 1,036,576 | -13,640 | 76,157,000 | -4,427,000 | $73.47 |
| 09/30/2016 | ENTERGY CORP /DE/ | ETR | 1,050,216 | 1,050,216 | 80,584,000 | 80,584,000 | $76.73 |
| 06/30/2016 | ENTERGY CORP /DE/ | ETR | 1,036,926 | -450 | 84,354,000 | 2,111,000 | $81.35 |
| 03/31/2016 | ENTERGY CORP /DE/ | ETR | 1,037,376 | -350 | 82,243,000 | 11,304,000 | $79.28 |
| 12/31/2015 | ENTERGY CORP /DE/ | ETR | 1,037,726 | -321,113 | 70,939,000 | -17,521,000 | $68.36 |
| 09/30/2015 | ENTERGY CORP /DE/ | ETR | 1,358,839 | 1,358,839 | 88,460,000 | 88,460,000 | $65.10 |
| 06/30/2015 | ENTERGY CORP /DE/ | ETR | 4,963,539 | -1,239,080 | 349,929,000 | -130,712,000 | $70.50 |
| 03/31/2015 | ENTERGY CORP /DE/ | ETR | 6,202,619 | 6,202,619 | 480,641,000 | 480,641,000 | $77.49 |
| 12/31/2014 | ENTERGY CORP /DE/ | ETR | 6,204,089 | 6,204,089 | 542,734,000 | 542,734,000 | $87.48 |
| 09/30/2014 | ENTERGY CORP /DE/ | ETR | 12,126,808 | 12,126,808 | 937,765,000 | 937,765,000 | $77.33 |
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