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FRANKLIN RESOURCES INC
> CARE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Carter Bankshares, Inc. | CARE | 34,602 | 0 | 511,764,000 | 27,336,000 | $14,790.01 |
| 03/31/2023 | Carter Bankshares, Inc. | CARE | 34,602 | 0 | 484,428,000 | 483,871,000 | $14,000.00 |
| 09/30/2022 | Carter Bankshares, Inc. | CARE | 34,602 | 320 | 557,000 | 105,000 | $16.10 |
| 06/30/2022 | Carter Bankshares, Inc. | CARE | 34,282 | -24,005 | 452,000 | -560,000 | $13.18 |
| 03/31/2022 | Carter Bankshares, Inc. | CARE | 58,287 | 27 | 1,012,000 | 115,000 | $17.36 |
| 12/31/2021 | Carter Bankshares, Inc. | CARE | 58,260 | -136 | 897,000 | 66,000 | $15.40 |
| 09/30/2021 | Carter Bankshares, Inc. | CARE | 58,396 | 58,396 | 831,000 | 831,000 | $14.23 |
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