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FRANKLIN RESOURCES INC
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,237,245 | -630,782 | 70,227,120,000 | -16,731,459,000 | $31,390.00 |
| 03/31/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,868,027 | -1,942,588 | 86,958,579,000 | 86,807,286,000 | $30,320.00 |
| 09/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 4,810,615 | -101,268 | 151,293,000 | -30,741,000 | $31.45 |
| 06/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 4,911,883 | 267,529 | 182,034,000 | -78,746,000 | $37.06 |
| 03/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 4,644,354 | 1,082,625 | 260,780,000 | 23,676,000 | $56.15 |
| 12/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 3,561,729 | 166,197 | 237,104,000 | -105,470,000 | $66.57 |
| 09/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 3,395,532 | 1,874,671 | 342,574,000 | 184,116,000 | $100.89 |
| 06/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,520,861 | 1,518,757 | 158,458,000 | 158,222,000 | $104.19 |
| 03/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,104 | 2,104 | 236,000 | 236,000 | $112.17 |
| 12/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -1,991 | 0 | -255,000 | |
| 09/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,991 | 92 | 255,000 | -11,000 | $128.08 |
| 06/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,899 | -653 | 266,000 | -180,000 | $140.07 |
| 03/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,552 | -112 | 446,000 | 46,000 | $174.76 |
| 12/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,664 | -11,240 | 400,000 | -2,884,000 | $150.15 |
| 09/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 13,904 | 1,574 | 3,284,000 | 409,000 | $236.19 |
| 06/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 12,330 | 1,602 | 2,875,000 | 591,000 | $233.17 |
| 03/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 10,728 | -5,002 | 2,284,000 | -1,703,000 | $212.90 |
| 12/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 15,730 | -111,961 | 3,987,000 | -24,303,000 | $253.46 |
| 09/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 127,691 | 18,803 | 28,290,000 | 340,000 | $221.55 |
| 06/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 108,888 | -8,243 | 27,950,000 | -1,215,000 | $256.69 |
| 03/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 117,131 | 3,335 | 29,165,000 | 3,163,000 | $248.99 |
| 12/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 113,796 | -2,076 | 26,002,000 | 1,144,000 | $228.50 |
| 09/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 115,872 | 115,872 | 24,858,000 | 24,858,000 | $214.53 |
| 06/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 213,413 | 85,545 | 41,812,000 | 13,681,000 | $195.92 |
| 03/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 127,868 | 900 | 28,131,000 | -6,984,000 | $220.00 |
| 12/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 126,968 | 2,833 | 35,115,000 | 2,967,000 | $276.57 |
| 09/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 124,135 | 124,135 | 32,148,000 | 32,148,000 | $258.98 |
| 06/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 119,717 | -112,881 | 34,950,000 | -33,957,000 | $291.94 |
| 03/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 232,598 | 232,598 | 68,907,000 | 68,907,000 | $296.25 |
| 12/31/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 208,667 | 208,667 | 59,689,000 | 59,689,000 | $286.05 |
| 09/30/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 200,481 | 200,481 | 49,773,000 | 49,773,000 | $248.27 |
| 06/30/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 324,168 | 324,168 | 91,172,000 | 91,172,000 | $281.25 |
| 03/31/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 298,368 | 298,368 | 81,291,000 | 81,291,000 | $272.45 |
| 12/31/2013 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 400,088 | 400,088 | 105,195,000 | 105,195,000 | $262.93 |
| 09/30/2013 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 411,828 | 411,828 | 87,089,000 | 87,089,000 | $211.47 |
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