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Geneos Wealth Management Inc.
> FT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANKLIN UNIVERSAL TRUST | FT | 11,444 | -12,989 | 77,018,000 | 76,831,000 | $6,729.99 |
| 06/30/2022 | FRANKLIN UNIVERSAL TRUST | FT | 24,433 | 44 | 187,000 | -10,000 | $7.65 |
| 03/31/2022 | FRANKLIN UNIVERSAL TRUST | FT | 24,389 | 41 | 197,000 | -8,000 | $8.08 |
| 12/31/2021 | FRANKLIN UNIVERSAL TRUST | FT | 24,348 | 31 | 205,000 | 7,000 | $8.42 |
| 09/30/2021 | FRANKLIN UNIVERSAL TRUST | FT | 24,317 | 29 | 198,000 | -4,000 | $8.14 |
| 06/30/2021 | FRANKLIN UNIVERSAL TRUST | FT | 24,288 | 17 | 202,000 | 15,000 | $8.32 |
| 03/31/2021 | FRANKLIN UNIVERSAL TRUST | FT | 24,271 | 24,271 | 187,000 | 187,000 | $7.70 |
| 12/31/2020 | FRANKLIN UNIVERSAL TRUST | FT | 24,263 | -2,451 | 181,000 | -1,000 | $7.46 |
| 09/30/2020 | FRANKLIN UNIVERSAL TRUST | FT | 26,714 | 25 | 182,000 | 6,000 | $6.81 |
| 06/30/2020 | FRANKLIN UNIVERSAL TRUST | FT | 26,689 | -5,935 | 176,000 | -40,000 | $6.59 |
| 03/31/2020 | FRANKLIN UNIVERSAL TRUST | FT | 32,013 | -205 | 190,000 | -54,000 | $5.94 |
| 12/31/2019 | FRANKLIN UNIVERSAL TRUST | FT | 32,240 | 22 | 253,000 | 9,000 | $7.85 |
| 09/30/2019 | FRANKLIN UNIVERSAL TRUST | FT | 32,218 | -454 | 244,000 | 14,000 | $7.57 |
| 06/30/2019 | FRANKLIN UNIVERSAL TRUST | FT | 32,196 | -476 | 235,000 | 5,000 | $7.30 |
| 03/31/2019 | FRANKLIN UNIVERSAL TRUST | FT | 32,672 | 24 | 230,000 | 25,000 | $7.04 |
| 12/31/2018 | FRANKLIN UNIVERSAL TRUST | FT | 32,648 | 24 | 205,000 | -11,000 | $6.28 |
| 09/30/2018 | FRANKLIN UNIVERSAL TRUST | FT | 32,624 | -6,948 | 216,000 | -48,000 | $6.62 |
| 06/30/2018 | FRANKLIN UNIVERSAL TRUST | FT | 34,601 | 1,023 | 231,000 | 5,000 | $6.68 |
| 03/31/2018 | FRANKLIN UNIVERSAL TRUST | FT | 33,578 | -3,435 | 226,000 | -38,000 | $6.73 |
| 12/31/2017 | FRANKLIN UNIVERSAL TRUST | FT | 38,055 | 1,021 | 272,000 | 3,000 | $7.15 |
| 09/30/2017 | FRANKLIN UNIVERSAL TRUST | FT | 37,034 | 21 | 269,000 | 5,000 | $7.26 |
| 06/30/2017 | FRANKLIN UNIVERSAL TRUST | FT | 37,013 | -2,080 | 264,000 | -9,000 | $7.13 |
| 03/31/2017 | FRANKLIN UNIVERSAL TRUST | FT | 39,093 | -479 | 273,000 | 9,000 | $6.98 |
| 12/31/2016 | FRANKLIN UNIVERSAL TRUST | FT | 39,572 | 39,572 | 264,000 | 264,000 | $6.67 |
| 09/30/2016 | FRANKLIN UNIVERSAL TRUST | FT | 39,550 | -1,450 | 268,000 | 11,000 | $6.78 |
| 06/30/2016 | FRANKLIN UNIVERSAL TRUST | FT | 41,026 | 26 | 285,000 | 28,000 | $6.95 |
| 03/31/2016 | FRANKLIN UNIVERSAL TRUST | FT | 41,000 | 41,000 | 257,000 | 257,000 | $6.27 |
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