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FRANKLIN RESOURCES INC
> PFIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 59,314 | -6,839 | 2,597,360,000 | -270,373,000 | $43,790.00 |
| 03/31/2023 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 66,153 | 50 | 2,867,733,000 | 2,864,637,000 | $43,350.01 |
| 09/30/2022 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 66,103 | -12,300 | 3,096,000 | -1,282,000 | $46.84 |
| 06/30/2022 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 78,403 | -3,610 | 4,378,000 | 238,000 | $55.84 |
| 03/31/2022 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 82,013 | 0 | 4,140,000 | -181,000 | $50.48 |
| 12/31/2021 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 82,013 | 0 | 4,321,000 | 584,000 | $52.69 |
| 09/30/2021 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 82,013 | 0 | 3,737,000 | 243,000 | $45.57 |
| 06/30/2021 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 82,013 | 11,510 | 3,494,000 | 516,000 | $42.60 |
| 03/31/2021 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 70,503 | 13,600 | 2,978,000 | 886,000 | $42.24 |
| 12/31/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 56,903 | -7,104 | 2,092,000 | -133,000 | $36.76 |
| 09/30/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 64,007 | -3,960 | 2,225,000 | -341,000 | $34.76 |
| 06/30/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 67,967 | -22,145 | 2,566,000 | -1,015,000 | $37.75 |
| 03/31/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 90,112 | -39 | 3,581,000 | -958,000 | $39.74 |
| 12/31/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 90,151 | 73 | 4,539,000 | 459,000 | $50.35 |
| 09/30/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 90,078 | 135 | 4,080,000 | 33,000 | $45.29 |
| 06/30/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 89,943 | 2,400 | 4,047,000 | 87,000 | $45.00 |
| 03/31/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 87,543 | 0 | 3,960,000 | 103,000 | $45.23 |
| 12/31/2018 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 87,543 | 0 | 3,857,000 | 145,000 | $44.06 |
| 09/30/2018 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 87,543 | 0 | 3,712,000 | -404,000 | $42.40 |
| 06/30/2018 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 87,543 | 0 | 4,116,000 | 120,000 | $47.02 |
| 03/31/2018 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 87,543 | 0 | 3,996,000 | -82,000 | $45.65 |
| 12/31/2017 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 87,543 | 0 | 4,078,000 | -107,000 | $46.58 |
| 09/30/2017 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 87,543 | 0 | 4,185,000 | 357,000 | $47.81 |
| 06/30/2017 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 87,543 | 0 | 3,828,000 | 169,000 | $43.73 |
| 03/31/2017 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 87,543 | 0 | 3,659,000 | -604,000 | $41.80 |
| 12/31/2016 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 87,543 | 0 | 4,263,000 | 695,000 | $48.70 |
| 09/30/2016 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 87,543 | 87,543 | 3,568,000 | 3,568,000 | $40.76 |
| 06/30/2016 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 87,543 | 0 | 3,426,000 | 169,000 | $39.14 |
| 03/31/2016 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 87,543 | 0 | 3,257,000 | -77,000 | $37.20 |
| 12/31/2015 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 87,543 | 0 | 3,334,000 | 276,000 | $38.08 |
| 09/30/2015 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 87,543 | 87,543 | 3,058,000 | 3,058,000 | $34.93 |
| 06/30/2015 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 87,543 | 0 | 3,468,000 | -460,000 | $39.61 |
| 03/31/2015 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 87,543 | 87,543 | 3,928,000 | 3,928,000 | $44.87 |
| 12/31/2014 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 87,543 | 87,543 | 4,349,000 | 4,349,000 | $49.68 |
| 09/30/2014 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 87,543 | 87,543 | 4,026,000 | 4,026,000 | $45.99 |
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