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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> FT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANKLIN UNIVERSAL TRUST | FT | 10,133 | 10,133 | 68,195,000 | 68,195,000 | $6,729.99 |
| 03/31/2023 | FRANKLIN UNIVERSAL TRUST | FT | 0 | -16,432 | 0 | -110,587,000 | |
| 12/31/2022 | FRANKLIN UNIVERSAL TRUST | FT | 16,432 | 16,432 | 110,587,000 | 110,587,000 | $6,729.98 |
| 03/31/2021 | FRANKLIN UNIVERSAL TRUST | FT | 0 | -14,347 | 0 | -107,000 | |
| 12/31/2020 | FRANKLIN UNIVERSAL TRUST | FT | 14,347 | 14,347 | 107,000 | 107,000 | $7.46 |
| 06/30/2020 | FRANKLIN UNIVERSAL TRUST | FT | 0 | -13,718 | 0 | -84,000 | |
| 03/31/2020 | FRANKLIN UNIVERSAL TRUST | FT | 13,718 | 13,718 | 84,000 | 84,000 | $6.12 |
| 12/31/2019 | FRANKLIN UNIVERSAL TRUST | FT | 0 | -93,235 | 0 | -703,000 | |
| 09/30/2019 | FRANKLIN UNIVERSAL TRUST | FT | 93,235 | -29,087 | 703,000 | -192,000 | $7.54 |
| 06/30/2019 | FRANKLIN UNIVERSAL TRUST | FT | 122,322 | 18,092 | 895,000 | 161,000 | $7.32 |
| 03/31/2019 | FRANKLIN UNIVERSAL TRUST | FT | 104,230 | 20,986 | 734,000 | 205,000 | $7.04 |
| 12/31/2018 | FRANKLIN UNIVERSAL TRUST | FT | 83,244 | -1,946 | 529,000 | -38,000 | $6.35 |
| 09/30/2018 | FRANKLIN UNIVERSAL TRUST | FT | 85,190 | 24,749 | 567,000 | 163,000 | $6.66 |
| 06/30/2018 | FRANKLIN UNIVERSAL TRUST | FT | 60,441 | 29,381 | 404,000 | 194,000 | $6.68 |
| 03/31/2018 | FRANKLIN UNIVERSAL TRUST | FT | 31,060 | 8,148 | 210,000 | 46,000 | $6.76 |
| 12/31/2017 | FRANKLIN UNIVERSAL TRUST | FT | 22,912 | 1,294 | 164,000 | 7,000 | $7.16 |
| 09/30/2017 | FRANKLIN UNIVERSAL TRUST | FT | 21,618 | 10,040 | 157,000 | 74,000 | $7.26 |
| 06/30/2017 | FRANKLIN UNIVERSAL TRUST | FT | 11,578 | -35,596 | 83,000 | -247,000 | $7.17 |
| 03/31/2017 | FRANKLIN UNIVERSAL TRUST | FT | 47,174 | -56,710 | 330,000 | -364,000 | $7.00 |
| 12/31/2016 | FRANKLIN UNIVERSAL TRUST | FT | 103,884 | 77,326 | 694,000 | 513,000 | $6.68 |
| 09/30/2016 | FRANKLIN UNIVERSAL TRUST | FT | 26,558 | 16,510 | 181,000 | 112,000 | $6.82 |
| 06/30/2016 | FRANKLIN UNIVERSAL TRUST | FT | 10,048 | 10,048 | 69,000 | 69,000 | $6.87 |
| 03/31/2016 | FRANKLIN UNIVERSAL TRUST | FT | 83,157 | 83,157 | 519,000 | 519,000 | $6.24 |
| 12/31/2015 | FRANKLIN UNIVERSAL TRUST | FT | 68,808 | 68,808 | 394,000 | 394,000 | $5.73 |
| 09/30/2015 | FRANKLIN UNIVERSAL TRUST | FT | 65,779 | 15,757 | 389,000 | 66,000 | $5.91 |
| 06/30/2015 | FRANKLIN UNIVERSAL TRUST | FT | 50,022 | 50,022 | 323,000 | 323,000 | $6.46 |
| 03/31/2015 | FRANKLIN UNIVERSAL TRUST | FT | 0 | -21,336 | 0 | -151,000 | |
| 12/31/2014 | FRANKLIN UNIVERSAL TRUST | FT | 21,336 | 21,336 | 151,000 | 151,000 | $7.08 |
| 09/30/2014 | FRANKLIN UNIVERSAL TRUST | FT | 16,285 | 5,402 | 114,000 | 32,000 | $7.00 |
| 06/30/2014 | FRANKLIN UNIVERSAL TRUST | FT | 10,883 | 10,883 | 82,000 | 82,000 | $7.53 |
| 03/31/2014 | FRANKLIN UNIVERSAL TRUST | FT | 16,698 | 16,698 | 120,000 | 120,000 | $7.19 |
| 12/31/2013 | FRANKLIN UNIVERSAL TRUST | FT | 18,357 | 18,357 | 127,000 | 127,000 | $6.92 |
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