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FRANKLIN RESOURCES INC
> DB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEUTSCHE BANK AG\ | DB | 4,941,211 | -26,211 | 51,952,940,000 | 1,434,430,000 | $10,514.21 |
| 03/31/2023 | DEUTSCHE BANK AG\ | DB | 4,967,422 | 3,670,190 | 50,518,510,000 | 50,508,904,000 | $10,169.97 |
| 09/30/2022 | DEUTSCHE BANK AG\ | DB | 1,297,232 | -25,785 | 9,606,000 | -2,020,000 | $7.40 |
| 06/30/2022 | DEUTSCHE BANK AG\ | DB | 1,323,017 | -58,108 | 11,626,000 | -5,776,000 | $8.79 |
| 03/31/2022 | DEUTSCHE BANK AG\ | DB | 1,381,125 | 13,682 | 17,402,000 | 391,000 | $12.60 |
| 12/31/2021 | DEUTSCHE BANK AG\ | DB | 1,367,443 | 178,165 | 17,011,000 | 1,906,000 | $12.44 |
| 09/30/2021 | DEUTSCHE BANK AG\ | DB | 1,189,278 | -34,559 | 15,105,000 | -851,000 | $12.70 |
| 06/30/2021 | DEUTSCHE BANK AG\ | DB | 1,223,837 | 1,771 | 15,956,000 | 1,356,000 | $13.04 |
| 03/31/2021 | DEUTSCHE BANK AG\ | DB | 1,222,066 | -12,474,635 | 14,600,000 | -136,013,000 | $11.95 |
| 12/31/2020 | DEUTSCHE BANK AG\ | DB | 13,696,701 | 148,366 | 150,613,000 | 36,412,000 | $11.00 |
| 09/30/2020 | DEUTSCHE BANK AG\ | DB | 13,548,335 | 31,161 | 114,201,000 | -15,320,000 | $8.43 |
| 06/30/2020 | DEUTSCHE BANK AG\ | DB | 13,517,174 | 62,598 | 129,521,000 | 43,980,000 | $9.58 |
| 03/31/2020 | DEUTSCHE BANK AG\ | DB | 13,454,576 | 1,156,470 | 85,541,000 | -9,856,000 | $6.36 |
| 12/31/2019 | DEUTSCHE BANK AG\ | DB | 12,298,106 | -31,358 | 95,397,000 | 3,065,000 | $7.76 |
| 09/30/2019 | DEUTSCHE BANK AG\ | DB | 12,329,464 | -75,071 | 92,332,000 | -3,281,000 | $7.49 |
| 06/30/2019 | DEUTSCHE BANK AG\ | DB | 12,404,535 | -103,337 | 95,613,000 | -6,268,000 | $7.71 |
| 03/31/2019 | DEUTSCHE BANK AG\ | DB | 12,507,872 | -2,469,989 | 101,881,000 | -17,575,000 | $8.15 |
| 12/31/2018 | DEUTSCHE BANK AG\ | DB | 14,977,861 | 1,474,580 | 119,456,000 | -34,614,000 | $7.98 |
| 09/30/2018 | DEUTSCHE BANK AG\ | DB | 13,503,281 | 2,132,543 | 154,070,000 | 31,555,000 | $11.41 |
| 06/30/2018 | DEUTSCHE BANK AG\ | DB | 11,370,738 | 126,583 | 122,515,000 | -34,388,000 | $10.77 |
| 03/31/2018 | DEUTSCHE BANK AG\ | DB | 11,244,155 | 10,973,953 | 156,903,000 | 151,756,000 | $13.95 |
| 12/31/2017 | DEUTSCHE BANK AG\ | DB | 270,202 | 79,571 | 5,147,000 | 1,851,000 | $19.05 |
| 09/30/2017 | DEUTSCHE BANK AG\ | DB | 190,631 | 0 | 3,296,000 | -85,000 | $17.29 |
| 06/30/2017 | DEUTSCHE BANK AG\ | DB | 190,631 | 190,631 | 3,381,000 | 3,381,000 | $17.74 |
| 09/30/2012 | DEUTSCHE BANK AG\ | DB | 0 | -5,860 | 0 | -211,000 | |
| 06/30/2012 | DEUTSCHE BANK AG\ | DB | 5,860 | -1,300 | 211,000 | -146,000 | $36.01 |
| 03/31/2012 | DEUTSCHE BANK AG\ | DB | 7,160 | 7,160 | 357,000 | 357,000 | $49.86 |
| 06/30/2011 | DEUTSCHE BANK AG\ | DB | 0 | -8,589 | 0 | -507,000 | |
| 03/31/2011 | DEUTSCHE BANK AG\ | DB | 8,589 | -1,711 | 507,000 | -31,000 | $59.03 |
| 12/31/2010 | DEUTSCHE BANK AG\ | DB | 10,300 | -6,800 | 538,000 | -399,000 | $52.23 |
| 09/30/2010 | DEUTSCHE BANK AG\ | DB | 17,100 | 6,650 | 937,000 | 344,000 | $54.80 |
| 06/30/2010 | DEUTSCHE BANK AG\ | DB | 10,450 | 3,000 | 593,000 | 18,000 | $56.75 |
| 03/31/2010 | DEUTSCHE BANK AG\ | DB | 7,450 | -5,610,641 | 575,000 | -398,135,000 | $77.18 |
| 12/31/2009 | DEUTSCHE BANK AG\ | DB | 5,618,091 | 408,573 | 398,710,000 | -4,861,000 | $70.97 |
| 09/30/2009 | DEUTSCHE BANK AG\ | DB | 5,209,518 | 5,198,303 | 403,571,000 | 402,889,000 | $77.47 |
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