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FRANKLIN RESOURCES INC
> CCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CROWN CASTLE INC. | CCI | 2,142,848 | -199,782 | 244,156,101,000 | -69,381,498,000 | $113,940.00 |
| 03/31/2023 | CROWN CASTLE INC. | CCI | 2,342,630 | -388,269 | 313,537,599,000 | 313,142,848,000 | $133,840.00 |
| 09/30/2022 | CROWN CASTLE INC. | CCI | 2,730,899 | 68,109 | 394,751,000 | -53,609,000 | $144.55 |
| 06/30/2022 | CROWN CASTLE INC. | CCI | 2,662,790 | -104,562 | 448,360,000 | -62,493,000 | $168.38 |
| 03/31/2022 | CROWN CASTLE INC. | CCI | 2,767,352 | 21,602 | 510,853,000 | -62,295,000 | $184.60 |
| 12/31/2021 | CROWN CASTLE INC. | CCI | 2,745,750 | -336,416 | 573,148,000 | 38,928,000 | $208.74 |
| 09/30/2021 | CROWN CASTLE INC. | CCI | 3,082,166 | 37,570 | 534,220,000 | -59,771,000 | $173.33 |
| 06/30/2021 | CROWN CASTLE INC. | CCI | 3,044,596 | 4,683 | 593,991,000 | 70,737,000 | $195.10 |
| 03/31/2021 | CROWN CASTLE INC. | CCI | 3,039,913 | 140,202 | 523,254,000 | 61,653,000 | $172.13 |
| 12/31/2020 | CROWN CASTLE INC. | CCI | 2,899,711 | 86,784 | 461,601,000 | -6,738,000 | $159.19 |
| 09/30/2020 | CROWN CASTLE INC. | CCI | 2,812,927 | 115,824 | 468,339,000 | 15,063,000 | $166.50 |
| 06/30/2020 | CROWN CASTLE INC. | CCI | 2,697,103 | 169,196 | 453,276,000 | 88,246,000 | $168.06 |
| 03/31/2020 | CROWN CASTLE INC. | CCI | 2,527,907 | 216,802 | 365,030,000 | 36,506,000 | $144.40 |
| 12/31/2019 | CROWN CASTLE INC. | CCI | 2,311,105 | 1,304,388 | 328,524,000 | 188,581,000 | $142.15 |
| 09/30/2019 | CROWN CASTLE INC. | CCI | 1,006,717 | 642,271 | 139,943,000 | 92,438,000 | $139.01 |
| 06/30/2019 | CROWN CASTLE INC. | CCI | 364,446 | 355,719 | 47,505,000 | 46,388,000 | $130.35 |
| 03/31/2019 | CROWN CASTLE INC. | CCI | 8,727 | 3,867 | 1,117,000 | 589,000 | $127.99 |
| 12/31/2018 | CROWN CASTLE INC. | CCI | 4,860 | 273 | 528,000 | 17,000 | $108.64 |
| 09/30/2018 | CROWN CASTLE INC. | CCI | 4,587 | 0 | 511,000 | 16,000 | $111.40 |
| 06/30/2018 | CROWN CASTLE INC. | CCI | 4,587 | 0 | 495,000 | -8,000 | $107.91 |
| 03/31/2018 | CROWN CASTLE INC. | CCI | 4,587 | -830 | 503,000 | -98,000 | $109.66 |
| 12/31/2017 | CROWN CASTLE INC. | CCI | 5,417 | -512 | 601,000 | 8,000 | $110.95 |
| 09/30/2017 | CROWN CASTLE INC. | CCI | 5,929 | -827 | 593,000 | -83,000 | $100.02 |
| 06/30/2017 | CROWN CASTLE INC. | CCI | 6,756 | -1,162 | 676,000 | -72,000 | $100.06 |
| 03/31/2017 | CROWN CASTLE INC. | CCI | 7,918 | 1,271 | 748,000 | 171,000 | $94.47 |
| 12/31/2016 | CROWN CASTLE INC. | CCI | 6,647 | -3,090 | 577,000 | -340,000 | $86.81 |
| 09/30/2016 | CROWN CASTLE INC. | CCI | 9,737 | 9,737 | 917,000 | 917,000 | $94.18 |
| 06/30/2016 | CROWN CASTLE INC. | CCI | 4,882 | 4,882 | 495,000 | 495,000 | $101.39 |
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