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Moloney Securities Asset Management, LLC
> FT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FRANKLIN UNIVERSAL TRUST | FT | 422,597 | 24,556 | 3,013,117,000 | 3,010,438,183 | $7,130.00 |
| 12/31/2022 | FRANKLIN UNIVERSAL TRUST | FT | 398,041 | 81,434 | 2,678,817 | 674,817 | $6.73 |
| 09/30/2022 | FRANKLIN UNIVERSAL TRUST | FT | 316,607 | 2,933 | 2,004,000 | -333,000 | $6.33 |
| 06/30/2022 | FRANKLIN UNIVERSAL TRUST | FT | 313,674 | 9,221 | 2,337,000 | -129,000 | $7.45 |
| 03/31/2022 | FRANKLIN UNIVERSAL TRUST | FT | 304,453 | 13,816 | 2,466,000 | 7,000 | $8.10 |
| 12/31/2021 | FRANKLIN UNIVERSAL TRUST | FT | 290,637 | 11 | 2,459,000 | 102,000 | $8.46 |
| 09/30/2021 | FRANKLIN UNIVERSAL TRUST | FT | 290,626 | -7,490 | 2,357,000 | -111,000 | $8.11 |
| 06/30/2021 | FRANKLIN UNIVERSAL TRUST | FT | 298,116 | -3,196 | 2,468,000 | 211,000 | $8.28 |
| 12/31/2020 | FRANKLIN UNIVERSAL TRUST | FT | 301,312 | 10,621 | 2,257,000 | 274,000 | $7.49 |
| 09/30/2020 | FRANKLIN UNIVERSAL TRUST | FT | 290,691 | 23,461 | 1,983,000 | 203,000 | $6.82 |
| 06/30/2020 | FRANKLIN UNIVERSAL TRUST | FT | 267,230 | 59,811 | 1,780,000 | 513,000 | $6.66 |
| 03/31/2020 | FRANKLIN UNIVERSAL TRUST | FT | 207,419 | 20,475 | 1,267,000 | -187,000 | $6.11 |
| 12/31/2019 | FRANKLIN UNIVERSAL TRUST | FT | 186,944 | 8,019 | 1,454,000 | 105,000 | $7.78 |
| 09/30/2019 | FRANKLIN UNIVERSAL TRUST | FT | 178,925 | 11,178 | 1,349,000 | 121,000 | $7.54 |
| 06/30/2019 | FRANKLIN UNIVERSAL TRUST | FT | 167,747 | 28,854 | 1,228,000 | 250,000 | $7.32 |
| 03/31/2019 | FRANKLIN UNIVERSAL TRUST | FT | 138,893 | 52,553 | 978,000 | 430,000 | $7.04 |
| 12/31/2018 | FRANKLIN UNIVERSAL TRUST | FT | 86,340 | 76,340 | 548,000 | 547,934 | $6.35 |
| 09/30/2018 | FRANKLIN UNIVERSAL TRUST | FT | 10,000 | 10,000 | 66 | 66 | $0.01 |
| 03/31/2018 | FRANKLIN UNIVERSAL TRUST | FT | 0 | -16,950 | 0 | -122,000 | |
| 12/31/2017 | FRANKLIN UNIVERSAL TRUST | FT | 16,950 | 0 | 122,000 | -1,000 | $7.20 |
| 09/30/2017 | FRANKLIN UNIVERSAL TRUST | FT | 16,950 | 0 | 123,000 | 2,000 | $7.26 |
| 06/30/2017 | FRANKLIN UNIVERSAL TRUST | FT | 16,950 | 0 | 121,000 | 3,000 | $7.14 |
| 03/31/2017 | FRANKLIN UNIVERSAL TRUST | FT | 16,950 | 0 | 118,000 | 5,000 | $6.96 |
| 12/31/2016 | FRANKLIN UNIVERSAL TRUST | FT | 16,950 | 16,950 | 113,000 | 113,000 | $6.67 |
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