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FRANKLIN RESOURCES INC
> FE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRSTENERGY CORP | FE | 2,307,280 | -225,505 | 89,707,046,000 | -11,756,322,000 | $38,880.00 |
| 03/31/2023 | FIRSTENERGY CORP | FE | 2,532,785 | 400,323 | 101,463,368,000 | 101,384,467,000 | $40,060.00 |
| 09/30/2022 | FIRSTENERGY CORP | FE | 2,132,462 | 229,067 | 78,901,000 | 5,830,000 | $37.00 |
| 06/30/2022 | FIRSTENERGY CORP | FE | 1,903,395 | -193,910 | 73,071,000 | -23,111,000 | $38.39 |
| 03/31/2022 | FIRSTENERGY CORP | FE | 2,097,305 | -5,027 | 96,182,000 | 8,745,000 | $45.86 |
| 12/31/2021 | FIRSTENERGY CORP | FE | 2,102,332 | -485,160 | 87,437,000 | -4,730,000 | $41.59 |
| 09/30/2021 | FIRSTENERGY CORP | FE | 2,587,492 | -2,535,078 | 92,167,000 | -98,444,000 | $35.62 |
| 06/30/2021 | FIRSTENERGY CORP | FE | 5,122,570 | -937,501 | 190,611,000 | -19,613,000 | $37.21 |
| 03/31/2021 | FIRSTENERGY CORP | FE | 6,060,071 | -1,096,702 | 210,224,000 | -8,845,000 | $34.69 |
| 12/31/2020 | FIRSTENERGY CORP | FE | 7,156,773 | -893,901 | 219,069,000 | -12,066,000 | $30.61 |
| 09/30/2020 | FIRSTENERGY CORP | FE | 8,050,674 | 3,605,210 | 231,135,000 | 110,707,000 | $28.71 |
| 06/30/2020 | FIRSTENERGY CORP | FE | 4,445,464 | -609 | 120,428,000 | -57,726,000 | $27.09 |
| 03/31/2020 | FIRSTENERGY CORP | FE | 4,446,073 | -17,619 | 178,154,000 | -38,782,000 | $40.07 |
| 12/31/2019 | FIRSTENERGY CORP | FE | 4,463,692 | -125,575 | 216,936,000 | -4,405,000 | $48.60 |
| 09/30/2019 | FIRSTENERGY CORP | FE | 4,589,267 | -10,773 | 221,341,000 | 24,413,000 | $48.23 |
| 06/30/2019 | FIRSTENERGY CORP | FE | 4,600,040 | -4,760 | 196,928,000 | 5,323,000 | $42.81 |
| 03/31/2019 | FIRSTENERGY CORP | FE | 4,604,800 | 62,339 | 191,605,000 | 21,036,000 | $41.61 |
| 12/31/2018 | FIRSTENERGY CORP | FE | 4,542,461 | -217,603 | 170,569,000 | -6,362,000 | $37.55 |
| 09/30/2018 | FIRSTENERGY CORP | FE | 4,760,064 | -37,359 | 176,931,000 | 4,655,000 | $37.17 |
| 06/30/2018 | FIRSTENERGY CORP | FE | 4,797,423 | -177,766 | 172,276,000 | 3,070,000 | $35.91 |
| 03/31/2018 | FIRSTENERGY CORP | FE | 4,975,189 | -325,571 | 169,206,000 | 6,897,000 | $34.01 |
| 12/31/2017 | FIRSTENERGY CORP | FE | 5,300,760 | 2,259 | 162,309,000 | -1,043,000 | $30.62 |
| 09/30/2017 | FIRSTENERGY CORP | FE | 5,298,501 | -170 | 163,352,000 | 8,843,000 | $30.83 |
| 06/30/2017 | FIRSTENERGY CORP | FE | 5,298,671 | -555 | 154,509,000 | -14,112,000 | $29.16 |
| 03/31/2017 | FIRSTENERGY CORP | FE | 5,299,226 | 1,026 | 168,621,000 | 4,536,000 | $31.82 |
| 12/31/2016 | FIRSTENERGY CORP | FE | 5,298,200 | -12,500 | 164,085,000 | -11,593,000 | $30.97 |
| 09/30/2016 | FIRSTENERGY CORP | FE | 5,310,700 | 5,310,700 | 175,678,000 | 175,678,000 | $33.08 |
| 06/30/2016 | FIRSTENERGY CORP | FE | 4,485,500 | 2,200,000 | 156,589,000 | 74,380,000 | $34.91 |
| 03/31/2016 | FIRSTENERGY CORP | FE | 2,285,500 | 900,000 | 82,209,000 | 38,247,000 | $35.97 |
| 12/31/2015 | FIRSTENERGY CORP | FE | 1,385,500 | -6,414,520 | 43,962,000 | -200,257,000 | $31.73 |
| 09/30/2015 | FIRSTENERGY CORP | FE | 7,800,020 | 7,800,020 | 244,219,000 | 244,219,000 | $31.31 |
| 06/30/2015 | FIRSTENERGY CORP | FE | 8,702,687 | -900 | 283,273,000 | -21,875,000 | $32.55 |
| 03/31/2015 | FIRSTENERGY CORP | FE | 8,703,587 | 8,703,587 | 305,148,000 | 305,148,000 | $35.06 |
| 12/31/2014 | FIRSTENERGY CORP | FE | 8,703,587 | 8,703,587 | 339,353,000 | 339,353,000 | $38.99 |
| 09/30/2014 | FIRSTENERGY CORP | FE | 11,005,920 | 11,005,920 | 369,468,000 | 369,468,000 | $33.57 |
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