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FRANKLIN RESOURCES INC
> MKC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCCORMICK & CO INC | MKC | 4,895,873 | 21,724 | 427,067,002,000 | 21,489,063,000 | $87,230.00 |
| 03/31/2023 | MCCORMICK & CO INC | MKC | 4,874,149 | -11,301 | 405,577,939,000 | 405,229,752,000 | $83,210.00 |
| 09/30/2022 | MCCORMICK & CO INC | MKC | 4,885,450 | -55,331 | 348,187,000 | -63,133,000 | $71.27 |
| 06/30/2022 | MCCORMICK & CO INC | MKC | 4,940,781 | -20,688 | 411,320,000 | -83,835,000 | $83.25 |
| 03/31/2022 | MCCORMICK & CO INC | MKC | 4,961,469 | -45,510 | 495,155,000 | 11,431,000 | $99.80 |
| 12/31/2021 | MCCORMICK & CO INC | MKC | 5,006,979 | 331,744 | 483,724,000 | 104,882,000 | $96.61 |
| 09/30/2021 | MCCORMICK & CO INC | MKC | 4,675,235 | 156,876 | 378,842,000 | -20,221,000 | $81.03 |
| 06/30/2021 | MCCORMICK & CO INC | MKC | 4,518,359 | -35,266 | 399,063,000 | -6,928,000 | $88.32 |
| 03/31/2021 | MCCORMICK & CO INC | MKC | 4,553,625 | -65,006 | 405,991,000 | -35,548,000 | $89.16 |
| 12/31/2020 | MCCORMICK & CO INC | MKC | 4,618,631 | 2,354,941 | 441,539,000 | 2,180,000 | $95.60 |
| 09/30/2020 | MCCORMICK & CO INC | MKC | 2,263,690 | -58,340 | 439,359,000 | -10,665,000 | $194.09 |
| 06/30/2020 | MCCORMICK & CO INC | MKC | 2,322,030 | -252,021 | 450,024,000 | 86,543,000 | $193.81 |
| 03/31/2020 | MCCORMICK & CO INC | MKC | 2,574,051 | -80,987 | 363,481,000 | -87,158,000 | $141.21 |
| 12/31/2019 | MCCORMICK & CO INC | MKC | 2,655,038 | 2,436 | 450,639,000 | 36,037,000 | $169.73 |
| 09/30/2019 | MCCORMICK & CO INC | MKC | 2,652,602 | 25,233 | 414,602,000 | 7,333,000 | $156.30 |
| 06/30/2019 | MCCORMICK & CO INC | MKC | 2,627,369 | 11,247 | 407,269,000 | 13,203,000 | $155.01 |
| 03/31/2019 | MCCORMICK & CO INC | MKC | 2,616,122 | 36,198 | 394,066,000 | 34,837,000 | $150.63 |
| 12/31/2018 | MCCORMICK & CO INC | MKC | 2,579,924 | 535 | 359,229,000 | 19,394,000 | $139.24 |
| 09/30/2018 | MCCORMICK & CO INC | MKC | 2,579,389 | -144,208 | 339,835,000 | 23,653,000 | $131.75 |
| 06/30/2018 | MCCORMICK & CO INC | MKC | 2,723,597 | 78,485 | 316,182,000 | 34,768,000 | $116.09 |
| 03/31/2018 | MCCORMICK & CO INC | MKC | 2,645,112 | -415 | 281,414,000 | 11,808,000 | $106.39 |
| 12/31/2017 | MCCORMICK & CO INC | MKC | 2,645,527 | -910 | 269,606,000 | -2,024,000 | $101.91 |
| 09/30/2017 | MCCORMICK & CO INC | MKC | 2,646,437 | 4,415 | 271,630,000 | 14,006,000 | $102.64 |
| 06/30/2017 | MCCORMICK & CO INC | MKC | 2,642,022 | 5,742 | 257,624,000 | 455,000 | $97.51 |
| 03/31/2017 | MCCORMICK & CO INC | MKC | 2,636,280 | 39 | 257,169,000 | 11,125,000 | $97.55 |
| 12/31/2016 | MCCORMICK & CO INC | MKC | 2,636,241 | 5,422 | 246,044,000 | -16,828,000 | $93.33 |
| 09/30/2016 | MCCORMICK & CO INC | MKC | 2,630,819 | 2,630,819 | 262,872,000 | 262,872,000 | $99.92 |
| 06/30/2016 | MCCORMICK & CO INC | MKC | 2,628,711 | 549 | 280,404,000 | 18,954,000 | $106.67 |
| 03/31/2016 | MCCORMICK & CO INC | MKC | 2,628,162 | 20,601 | 261,450,000 | 38,348,000 | $99.48 |
| 12/31/2015 | MCCORMICK & CO INC | MKC | 2,607,561 | 1,361 | 223,102,000 | 8,924,000 | $85.56 |
| 09/30/2015 | MCCORMICK & CO INC | MKC | 2,606,200 | 2,606,200 | 214,178,000 | 214,178,000 | $82.18 |
| 06/30/2015 | MCCORMICK & CO INC | MKC | 2,706,099 | -51,588 | 219,058,000 | 6,413,000 | $80.95 |
| 03/31/2015 | MCCORMICK & CO INC | MKC | 2,757,687 | 2,757,687 | 212,645,000 | 212,645,000 | $77.11 |
| 12/31/2014 | MCCORMICK & CO INC | MKC | 2,813,187 | 2,813,187 | 209,019,000 | 209,019,000 | $74.30 |
| 09/30/2014 | MCCORMICK & CO INC | MKC | 2,868,287 | 2,868,287 | 191,888,000 | 191,888,000 | $66.90 |
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