HighTower Trust’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,678	Closed	-$230K	–	222
2022 Q3	$230K	Buy	+10,678	New	+$230K	0.03%	201
2022 Q1	–	Sell	-6,200	Closed	-$208K	–	223
2021 Q4	$208K	Buy	+6,200	New	+$208K	0.02%	220