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FRANKLIN RESOURCES INC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 7,861,736 | -1,403,264 | 259,751,757,000 | -74,251,493,000 | $33,040.00 |
| 03/31/2023 | US BANCORP \DE\ | USB | 9,265,000 | -1,224,789 | 334,003,250,000 | 333,580,301,000 | $36,050.00 |
| 09/30/2022 | US BANCORP \DE\ | USB | 10,489,789 | 223,237 | 422,949,000 | -49,517,000 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 10,266,552 | 640,681 | 472,466,000 | -39,149,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 9,625,871 | 140,270 | 511,615,000 | -21,190,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 9,485,601 | -39,164 | 532,805,000 | -33,327,000 | $56.17 |
| 09/30/2021 | US BANCORP \DE\ | USB | 9,524,765 | 2,085,673 | 566,132,000 | 142,330,000 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 7,439,092 | -3,904,353 | 423,802,000 | -203,600,000 | $56.97 |
| 03/31/2021 | US BANCORP \DE\ | USB | 11,343,445 | 415,910 | 627,402,000 | 118,299,000 | $55.31 |
| 12/31/2020 | US BANCORP \DE\ | USB | 10,927,535 | -65,000 | 509,103,000 | 115,016,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 10,992,535 | 1,436,557 | 394,087,000 | 47,582,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 9,555,978 | 1,302,108 | 346,505,000 | 62,160,000 | $36.26 |
| 03/31/2020 | US BANCORP \DE\ | USB | 8,253,870 | 6,230,902 | 284,345,000 | 164,404,000 | $34.45 |
| 12/31/2019 | US BANCORP \DE\ | USB | 2,022,968 | -20,317 | 119,941,000 | 6,865,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 2,043,285 | -192,378 | 113,076,000 | -4,073,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 2,235,663 | -182,512 | 117,149,000 | 617,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 2,418,175 | -3,727,969 | 116,532,000 | -164,347,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 6,146,144 | -3,405,595 | 280,879,000 | -223,549,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 9,551,739 | -1,472,645 | 504,428,000 | -47,011,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 11,024,384 | -2,479,623 | 551,439,000 | -130,513,000 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 13,504,007 | -94,760 | 681,952,000 | -46,670,000 | $50.50 |
| 12/31/2017 | US BANCORP \DE\ | USB | 13,598,767 | -2,182,700 | 728,622,000 | -117,107,000 | $53.58 |
| 09/30/2017 | US BANCORP \DE\ | USB | 15,781,467 | -238,417 | 845,729,000 | 13,976,000 | $53.59 |
| 06/30/2017 | US BANCORP \DE\ | USB | 16,019,884 | 110,571 | 831,753,000 | 12,424,000 | $51.92 |
| 03/31/2017 | US BANCORP \DE\ | USB | 15,909,313 | 44,561 | 819,329,000 | 4,357,000 | $51.50 |
| 12/31/2016 | US BANCORP \DE\ | USB | 15,864,752 | -42,351 | 814,972,000 | 132,716,000 | $51.37 |
| 09/30/2016 | US BANCORP \DE\ | USB | 15,907,103 | 15,907,103 | 682,256,000 | 682,256,000 | $42.89 |
| 06/30/2016 | US BANCORP \DE\ | USB | 14,865,087 | -2,940,599 | 599,508,000 | -123,225,000 | $40.33 |
| 03/31/2016 | US BANCORP \DE\ | USB | 17,805,686 | 1,324,977 | 722,733,000 | 19,500,000 | $40.59 |
| 12/31/2015 | US BANCORP \DE\ | USB | 16,480,709 | 1,257,273 | 703,233,000 | 78,920,000 | $42.67 |
| 09/30/2015 | US BANCORP \DE\ | USB | 15,223,436 | 15,223,436 | 624,313,000 | 624,313,000 | $41.01 |
| 06/30/2015 | US BANCORP \DE\ | USB | 490,817 | 3,264 | 21,301,000 | 10,000 | $43.40 |
| 03/31/2015 | US BANCORP \DE\ | USB | 487,553 | 487,553 | 21,291,000 | 21,291,000 | $43.67 |
| 12/31/2014 | US BANCORP \DE\ | USB | 487,525 | 487,525 | 21,913,000 | 21,913,000 | $44.95 |
| 09/30/2014 | US BANCORP \DE\ | USB | 493,622 | 493,622 | 20,648,000 | 20,648,000 | $41.83 |
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