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FRANKLIN RESOURCES INC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 1,138,198 | 732 | 786,654,078,000 | 25,552,827,000 | $691,139.92 |
| 03/31/2023 | BlackRock Inc. | BLK | 1,137,466 | -178,331 | 761,101,251,000 | 760,377,195,000 | $669,120.00 |
| 09/30/2022 | BlackRock Inc. | BLK | 1,315,797 | -27,230 | 724,056,000 | -93,902,000 | $550.28 |
| 06/30/2022 | BlackRock Inc. | BLK | 1,343,027 | 689,874 | 817,958,000 | 318,837,000 | $609.04 |
| 03/31/2022 | BlackRock Inc. | BLK | 653,153 | -9,716 | 499,121,000 | -107,775,000 | $764.17 |
| 12/31/2021 | BlackRock Inc. | BLK | 662,869 | -4,716 | 606,896,000 | 47,018,000 | $915.56 |
| 09/30/2021 | BlackRock Inc. | BLK | 667,585 | 4,744 | 559,878,000 | -20,084,000 | $838.66 |
| 06/30/2021 | BlackRock Inc. | BLK | 662,841 | -369 | 579,962,000 | 79,929,000 | $874.96 |
| 03/31/2021 | BlackRock Inc. | BLK | 663,210 | 18,971 | 500,033,000 | 35,193,000 | $753.96 |
| 12/31/2020 | BlackRock Inc. | BLK | 644,239 | -28,170 | 464,840,000 | 85,905,000 | $721.53 |
| 09/30/2020 | BlackRock Inc. | BLK | 672,409 | 4,781 | 378,935,000 | -9,984,000 | $563.55 |
| 06/30/2020 | BlackRock Inc. | BLK | 667,628 | -34,205 | 388,919,000 | 80,133,000 | $582.54 |
| 03/31/2020 | BlackRock Inc. | BLK | 701,833 | 65,897 | 308,786,000 | -10,900,000 | $439.97 |
| 12/31/2019 | BlackRock Inc. | BLK | 635,936 | -21,294 | 319,686,000 | 26,798,000 | $502.70 |
| 09/30/2019 | BlackRock Inc. | BLK | 657,230 | -17,773 | 292,888,000 | -23,891,000 | $445.64 |
| 06/30/2019 | BlackRock Inc. | BLK | 675,003 | -8,083 | 316,779,000 | 24,849,000 | $469.30 |
| 03/31/2019 | BlackRock Inc. | BLK | 683,086 | -10,740 | 291,930,000 | 19,380,000 | $427.37 |
| 12/31/2018 | BlackRock Inc. | BLK | 693,826 | -47,308 | 272,550,000 | -76,769,000 | $392.82 |
| 09/30/2018 | BlackRock Inc. | BLK | 741,134 | 3,976 | 349,319,000 | -18,553,000 | $471.33 |
| 06/30/2018 | BlackRock Inc. | BLK | 737,158 | 41,194 | 367,872,000 | -9,145,000 | $499.04 |
| 03/31/2018 | BlackRock Inc. | BLK | 695,964 | -7,458 | 377,017,000 | 15,662,000 | $541.72 |
| 12/31/2017 | BlackRock Inc. | BLK | 703,422 | -2,412 | 361,355,000 | 45,784,000 | $513.71 |
| 09/30/2017 | BlackRock Inc. | BLK | 705,834 | -5,362 | 315,571,000 | 15,155,000 | $447.09 |
| 06/30/2017 | BlackRock Inc. | BLK | 711,196 | -136,866 | 300,416,000 | -24,819,000 | $422.41 |
| 03/31/2017 | BlackRock Inc. | BLK | 848,062 | -64,992 | 325,235,000 | -22,212,000 | $383.50 |
| 12/31/2016 | BlackRock Inc. | BLK | 913,054 | -165,670 | 347,447,000 | -43,528,000 | $380.53 |
| 09/30/2016 | BlackRock Inc. | BLK | 1,078,724 | 1,078,724 | 390,975,000 | 390,975,000 | $362.44 |
| 06/30/2016 | BlackRock Inc. | BLK | 1,108,023 | -20,523 | 379,523,000 | -4,829,000 | $342.52 |
| 03/31/2016 | BlackRock Inc. | BLK | 1,128,546 | 6,960 | 384,352,000 | 2,422,000 | $340.57 |
| 12/31/2015 | BlackRock Inc. | BLK | 1,121,586 | 28,999 | 381,930,000 | 56,914,000 | $340.53 |
| 09/30/2015 | BlackRock Inc. | BLK | 1,092,587 | 1,092,587 | 325,016,000 | 325,016,000 | $297.47 |
| 06/30/2015 | BlackRock Inc. | BLK | 942,627 | 7,527 | 326,131,000 | -15,964,000 | $345.98 |
| 03/31/2015 | BlackRock Inc. | BLK | 935,100 | 935,100 | 342,095,000 | 342,095,000 | $365.84 |
| 12/31/2014 | BlackRock Inc. | BLK | 903,689 | 903,689 | 323,125,000 | 323,125,000 | $357.56 |
| 09/30/2014 | BlackRock Inc. | BLK | 883,583 | 883,583 | 290,095,000 | 290,095,000 | $328.32 |
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