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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | FRANKLIN RESOURCES INC | BEN | 437,530 | 0 | 12,216,000 | -790,000 | $27.92 |
| 09/30/2021 | FRANKLIN RESOURCES INC | BEN | 437,530 | 0 | 13,006,000 | -991,000 | $29.73 |
| 06/30/2021 | FRANKLIN RESOURCES INC | BEN | 437,530 | 0 | 13,997,000 | 3,063,000 | $31.99 |
| 12/31/2020 | FRANKLIN RESOURCES INC | BEN | 437,530 | 50,000 | 10,934,000 | 3,047,000 | $24.99 |
| 09/30/2020 | FRANKLIN RESOURCES INC | BEN | 387,530 | 45,000 | 7,887,000 | 704,000 | $20.35 |
| 06/30/2020 | FRANKLIN RESOURCES INC | BEN | 342,530 | 0 | 7,183,000 | 1,467,000 | $20.97 |
| 03/31/2020 | FRANKLIN RESOURCES INC | BEN | 342,530 | 46,200 | 5,716,000 | -1,983,000 | $16.69 |
| 12/31/2019 | FRANKLIN RESOURCES INC | BEN | 296,330 | 0 | 7,699,000 | -853,000 | $25.98 |
| 09/30/2019 | FRANKLIN RESOURCES INC | BEN | 296,330 | 45,100 | 8,552,000 | -191,000 | $28.86 |
| 06/30/2019 | FRANKLIN RESOURCES INC | BEN | 251,230 | 0 | 8,743,000 | 418,000 | $34.80 |
| 03/31/2019 | FRANKLIN RESOURCES INC | BEN | 251,230 | 15,000 | 8,325,000 | 1,318,000 | $33.14 |
| 12/31/2018 | FRANKLIN RESOURCES INC | BEN | 236,230 | 0 | 7,007,000 | -177,000 | $29.66 |
| 09/30/2018 | FRANKLIN RESOURCES INC | BEN | 236,230 | 0 | 7,184,000 | -387,000 | $30.41 |
| 06/30/2018 | FRANKLIN RESOURCES INC | BEN | 236,230 | 0 | 7,571,000 | -622,000 | $32.05 |
| 03/31/2018 | FRANKLIN RESOURCES INC | BEN | 236,230 | -2,500 | 8,193,000 | -2,151,000 | $34.68 |
| 12/31/2017 | FRANKLIN RESOURCES INC | BEN | 238,730 | -108,800 | 10,344,000 | -5,124,000 | $43.33 |
| 09/30/2017 | FRANKLIN RESOURCES INC | BEN | 347,530 | 0 | 15,468,000 | 823,000 | $44.51 |
| 06/30/2017 | FRANKLIN RESOURCES INC | BEN | 347,530 | 0 | 15,566 | -14,629,434 | $0.04 |
| 03/31/2017 | FRANKLIN RESOURCES INC | BEN | 347,530 | 0 | 14,645,000 | 889,000 | $42.14 |
| 12/31/2016 | FRANKLIN RESOURCES INC | BEN | 347,530 | 347,530 | 13,756,000 | 13,756,000 | $39.58 |
| 09/30/2016 | FRANKLIN RESOURCES INC | BEN | 117,500 | 117,500 | 4,179,000 | 4,179,000 | $35.57 |
| 06/30/2016 | FRANKLIN RESOURCES INC | BEN | 117,500 | 117,500 | 3,921,000 | 3,921,000 | $33.37 |
| 03/31/2016 | FRANKLIN RESOURCES INC | BEN | 60,000 | 60,000 | 2,343,000 | 2,343,000 | $39.05 |
| 12/31/2008 | FRANKLIN RESOURCES INC | BEN | 0 | -55,000 | 0 | -4,847,000 | |
| 09/30/2008 | FRANKLIN RESOURCES INC | BEN | 55,000 | 0 | 4,847,000 | -194,000 | $88.13 |
| 06/30/2008 | FRANKLIN RESOURCES INC | BEN | 55,000 | 0 | 5,041,000 | -192,000 | $91.65 |
| 03/31/2008 | FRANKLIN RESOURCES INC | BEN | 55,000 | 55,000 | 5,233,000 | 5,233,000 | $95.15 |
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