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FRANKLIN RESOURCES INC
> ALEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alexander & Baldwin, Inc. | ALEX | 3,352,395 | 23,388 | 62,287,498,000 | -664,026,000 | $18,580.00 |
| 03/31/2023 | Alexander & Baldwin, Inc. | ALEX | 3,329,007 | 612,250 | 62,951,524,000 | 62,906,480,000 | $18,910.00 |
| 09/30/2022 | Alexander & Baldwin, Inc. | ALEX | 2,716,757 | 290,842 | 45,044,000 | 1,499,000 | $16.58 |
| 06/30/2022 | Alexander & Baldwin, Inc. | ALEX | 2,425,915 | 178,229 | 43,545,000 | -8,579,000 | $17.95 |
| 03/31/2022 | Alexander & Baldwin, Inc. | ALEX | 2,247,686 | 143,923 | 52,124,000 | -660,000 | $23.19 |
| 12/31/2021 | Alexander & Baldwin, Inc. | ALEX | 2,103,763 | 198,474 | 52,784,000 | 8,123,000 | $25.09 |
| 09/30/2021 | Alexander & Baldwin, Inc. | ALEX | 1,905,289 | 1,859,064 | 44,661,000 | 43,814,000 | $23.44 |
| 06/30/2021 | Alexander & Baldwin, Inc. | ALEX | 46,225 | 46,225 | 847,000 | 847,000 | $18.32 |
| 09/30/2015 | Alexander & Baldwin, Inc. | ALEX | 0 | -15,815 | 0 | -683,000 | |
| 06/30/2015 | Alexander & Baldwin, Inc. | ALEX | 0 | -15,815 | 0 | -683,000 | |
| 03/31/2015 | Alexander & Baldwin, Inc. | ALEX | 15,815 | 15,815 | 683,000 | 683,000 | $43.19 |
| 12/31/2014 | Alexander & Baldwin, Inc. | ALEX | 9,546 | 9,546 | 375,000 | 375,000 | $39.28 |
| 09/30/2014 | Alexander & Baldwin, Inc. | ALEX | 9,546 | 9,546 | 343,000 | 343,000 | $35.93 |
| 06/30/2014 | Alexander & Baldwin, Inc. | ALEX | 10,361 | 10,361 | 429,000 | 429,000 | $41.41 |
| 03/31/2014 | Alexander & Baldwin, Inc. | ALEX | 10,861 | 10,861 | 462,000 | 462,000 | $42.54 |
| 12/31/2013 | Alexander & Baldwin, Inc. | ALEX | 12,835 | 12,835 | 536,000 | 536,000 | $41.76 |
| 09/30/2013 | Alexander & Baldwin, Inc. | ALEX | 13,835 | 13,835 | 498,000 | 498,000 | $36.00 |
| 06/30/2013 | Alexander & Baldwin, Inc. | ALEX | 25,195 | 25,195 | 1,002,000 | 1,002,000 | $39.77 |
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