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FRANKLIN RESOURCES INC
> ICFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICF International, Inc. | ICFI | 402,331 | 6,905 | 50,045,953,000 | 6,667,721,000 | $124,390.00 |
| 03/31/2023 | ICF International, Inc. | ICFI | 395,426 | -319,131 | 43,378,232,000 | 43,300,331,000 | $109,700.00 |
| 09/30/2022 | ICF International, Inc. | ICFI | 714,557 | 50,996 | 77,901,000 | 14,862,000 | $109.02 |
| 06/30/2022 | ICF International, Inc. | ICFI | 663,561 | 227,216 | 63,039,000 | 21,961,000 | $95.00 |
| 03/31/2022 | ICF International, Inc. | ICFI | 436,345 | -770 | 41,078,000 | -3,749,000 | $94.14 |
| 12/31/2021 | ICF International, Inc. | ICFI | 437,115 | 149,541 | 44,827,000 | 19,149,000 | $102.55 |
| 09/30/2021 | ICF International, Inc. | ICFI | 287,574 | 287,574 | 25,678,000 | 25,678,000 | $89.29 |
| 06/30/2011 | ICF International, Inc. | ICFI | 0 | -87,100 | 0 | -1,789,000 | |
| 03/31/2011 | ICF International, Inc. | ICFI | 87,100 | -213,300 | 1,789,000 | -5,937,000 | $20.54 |
| 12/31/2010 | ICF International, Inc. | ICFI | 300,400 | -75,000 | 7,726,000 | -1,685,000 | $25.72 |
| 09/30/2010 | ICF International, Inc. | ICFI | 375,400 | -32,800 | 9,411,000 | -357,000 | $25.07 |
| 06/30/2010 | ICF International, Inc. | ICFI | 408,200 | -250,060 | 9,768,000 | -6,583,000 | $23.93 |
| 03/31/2010 | ICF International, Inc. | ICFI | 658,260 | 200,160 | 16,351,000 | 4,074,000 | $24.84 |
| 12/31/2009 | ICF International, Inc. | ICFI | 458,100 | 338,900 | 12,277,000 | 8,663,000 | $26.80 |
| 09/30/2009 | ICF International, Inc. | ICFI | 119,200 | 47,900 | 3,614,000 | 1,647,000 | $30.32 |
| 06/30/2009 | ICF International, Inc. | ICFI | 71,300 | 71,300 | 1,967,000 | 1,967,000 | $27.59 |
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