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FRANKLIN RESOURCES INC
> HIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,311,898 | 116,299 | 166,502,894,000 | 13,491,599,000 | $72,020.00 |
| 03/31/2023 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,195,599 | -975,288 | 153,011,295,000 | 152,814,889,000 | $69,690.00 |
| 09/30/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,170,887 | -2,308,944 | 196,406,000 | -162,141,000 | $61.94 |
| 06/30/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 5,479,831 | -2,256,145 | 358,547,000 | -196,973,000 | $65.43 |
| 03/31/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 7,735,976 | -138,507 | 555,520,000 | 11,866,000 | $71.81 |
| 12/31/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 7,874,483 | -1,649,976 | 543,654,000 | -125,439,000 | $69.04 |
| 09/30/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 9,524,459 | -88,159 | 669,093,000 | 73,398,000 | $70.25 |
| 06/30/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 9,612,618 | -3,585,089 | 595,695,000 | -285,780,000 | $61.97 |
| 03/31/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 13,197,707 | -1,009,374 | 881,475,000 | 185,612,000 | $66.79 |
| 12/31/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 14,207,081 | -6,828 | 695,863,000 | 171,938,000 | $48.98 |
| 09/30/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 14,213,909 | -219,308 | 523,925,000 | -84,002,000 | $36.86 |
| 06/30/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 14,433,217 | -258,856 | 607,927,000 | 90,178,000 | $42.12 |
| 03/31/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 14,692,073 | 191,986 | 517,749,000 | -363,420,000 | $35.24 |
| 12/31/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 14,500,087 | -281,107 | 881,169,000 | -14,719,000 | $60.77 |
| 09/30/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 14,781,194 | -267,576 | 895,888,000 | 57,372,000 | $60.61 |
| 06/30/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 15,048,770 | -1,067,232 | 838,516,000 | 37,229,000 | $55.72 |
| 03/31/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 16,116,002 | -858,701 | 801,287,000 | 46,764,000 | $49.72 |
| 12/31/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 16,974,703 | 798,415 | 754,523,000 | -53,643,000 | $44.45 |
| 09/30/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 16,176,288 | 3,207,962 | 808,166,000 | 145,097,000 | $49.96 |
| 06/30/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 12,968,326 | 1,419,820 | 663,069,000 | 68,090,000 | $51.13 |
| 03/31/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 11,548,506 | 2,667,741 | 594,979,000 | 95,169,000 | $51.52 |
| 12/31/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 8,880,765 | 2,892,470 | 499,810,000 | 167,878,000 | $56.28 |
| 09/30/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 5,988,295 | -7,546 | 331,932,000 | 16,731,000 | $55.43 |
| 06/30/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 5,995,841 | -130,323 | 315,201,000 | 20,717,000 | $52.57 |
| 03/31/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 6,126,164 | 2,661,401 | 294,484,000 | 129,388,000 | $48.07 |
| 12/31/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,464,763 | 2,147,088 | 165,096,000 | 108,673,000 | $47.65 |
| 09/30/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,317,675 | 1,317,675 | 56,423,000 | 56,423,000 | $42.82 |
| 06/30/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,396,295 | -114,230 | 61,968,000 | -7,636,000 | $44.38 |
| 03/31/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,510,525 | -224,278 | 69,604,000 | -5,790,000 | $46.08 |
| 12/31/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,734,803 | -251,894 | 75,394,000 | -15,557,000 | $43.46 |
| 09/30/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,986,697 | 1,986,697 | 90,951,000 | 90,951,000 | $45.78 |
| 06/30/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,241,877 | 44,421 | 93,195,000 | 1,298,000 | $41.57 |
| 03/31/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,197,456 | 2,197,456 | 91,897,000 | 91,897,000 | $41.82 |
| 12/31/2014 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,159,329 | 2,159,329 | 90,022,000 | 90,022,000 | $41.69 |
| 09/30/2014 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,109,302 | 2,109,302 | 78,571,000 | 78,571,000 | $37.25 |
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