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FRANKLIN RESOURCES INC
> NI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NISOURCE INC. | NI | 6,719,703 | 398,025 | 183,783,877,000 | 7,029,761,000 | $27,350.00 |
| 03/31/2023 | NISOURCE INC. | NI | 6,321,678 | 599,418 | 176,754,116,000 | 176,609,972,000 | $27,960.00 |
| 09/30/2022 | NISOURCE INC. | NI | 5,722,260 | -35,848 | 144,144,000 | -25,662,000 | $25.19 |
| 06/30/2022 | NISOURCE INC. | NI | 5,758,108 | -151,493 | 169,806,000 | -18,119,000 | $29.49 |
| 03/31/2022 | NISOURCE INC. | NI | 5,909,601 | -961,452 | 187,925,000 | -1,785,000 | $31.80 |
| 12/31/2021 | NISOURCE INC. | NI | 6,871,053 | 91,510 | 189,710,000 | 25,442,000 | $27.61 |
| 09/30/2021 | NISOURCE INC. | NI | 6,779,543 | 906,408 | 164,268,000 | 20,376,000 | $24.23 |
| 06/30/2021 | NISOURCE INC. | NI | 5,873,135 | 1,080,457 | 143,892,000 | 28,340,000 | $24.50 |
| 03/31/2021 | NISOURCE INC. | NI | 4,792,678 | 3,183 | 115,552,000 | 5,681,000 | $24.11 |
| 12/31/2020 | NISOURCE INC. | NI | 4,789,495 | 634,720 | 109,871,000 | 18,465,000 | $22.94 |
| 09/30/2020 | NISOURCE INC. | NI | 4,154,775 | 4,774 | 91,406,000 | -10,850,000 | $22.00 |
| 06/30/2020 | NISOURCE INC. | NI | 4,150,001 | 284 | 102,256,000 | -1,362,000 | $24.64 |
| 03/31/2020 | NISOURCE INC. | NI | 4,149,717 | 5,034 | 103,618,000 | -11,771,000 | $24.97 |
| 12/31/2019 | NISOURCE INC. | NI | 4,144,683 | 266,179 | 115,389,000 | -656,000 | $27.84 |
| 09/30/2019 | NISOURCE INC. | NI | 3,878,504 | -1 | 116,045,000 | 4,344,000 | $29.92 |
| 06/30/2019 | NISOURCE INC. | NI | 3,878,505 | 199,846 | 111,701,000 | 6,270,000 | $28.80 |
| 03/31/2019 | NISOURCE INC. | NI | 3,678,659 | 203,496 | 105,431,000 | 17,336,000 | $28.66 |
| 12/31/2018 | NISOURCE INC. | NI | 3,475,163 | 0 | 88,095,000 | 1,494,000 | $25.35 |
| 09/30/2018 | NISOURCE INC. | NI | 3,475,163 | 465,700 | 86,601,000 | 7,513,000 | $24.92 |
| 06/30/2018 | NISOURCE INC. | NI | 3,009,463 | 434,300 | 79,088,000 | 17,515,000 | $26.28 |
| 03/31/2018 | NISOURCE INC. | NI | 2,575,163 | -78,932 | 61,573,000 | -6,558,000 | $23.91 |
| 12/31/2017 | NISOURCE INC. | NI | 2,654,095 | 634,000 | 68,131,000 | 16,437,000 | $25.67 |
| 09/30/2017 | NISOURCE INC. | NI | 2,020,095 | 2,072 | 51,694,000 | 516,000 | $25.59 |
| 06/30/2017 | NISOURCE INC. | NI | 2,018,023 | 1,736 | 51,178,000 | 3,211,000 | $25.36 |
| 03/31/2017 | NISOURCE INC. | NI | 2,016,287 | 1,004 | 47,967,000 | 3,349,000 | $23.79 |
| 12/31/2016 | NISOURCE INC. | NI | 2,015,283 | -5,540 | 44,618,000 | -4,104,000 | $22.14 |
| 09/30/2016 | NISOURCE INC. | NI | 2,020,823 | 2,020,823 | 48,722,000 | 48,722,000 | $24.11 |
| 06/30/2016 | NISOURCE INC. | NI | 2,018,073 | 3,910 | 53,520,000 | 6,066,000 | $26.52 |
| 03/31/2016 | NISOURCE INC. | NI | 2,014,163 | -3,105 | 47,454,000 | 8,097,000 | $23.56 |
| 12/31/2015 | NISOURCE INC. | NI | 2,017,268 | 0 | 39,357,000 | 1,937,000 | $19.51 |
| 09/30/2015 | NISOURCE INC. | NI | 2,017,268 | 2,017,268 | 37,420,000 | 37,420,000 | $18.55 |
| 06/30/2015 | NISOURCE INC. | NI | 1,517,268 | -9,922 | 69,172,000 | 1,731,000 | $45.59 |
| 03/31/2015 | NISOURCE INC. | NI | 1,527,190 | 1,527,190 | 67,441,000 | 67,441,000 | $44.16 |
| 12/31/2014 | NISOURCE INC. | NI | 1,401,941 | 1,401,941 | 59,470,000 | 59,470,000 | $42.42 |
| 09/30/2014 | NISOURCE INC. | NI | 1,401,446 | 1,401,446 | 57,431,000 | 57,431,000 | $40.98 |
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