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FRANKLIN RESOURCES INC
> FFIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | F5, INC. | FFIV | 790,496 | 37,593 | 115,617,945,000 | 5,927,507,000 | $146,260.00 |
| 03/31/2023 | F5, INC. | FFIV | 752,903 | -57,843 | 109,690,438,000 | 109,573,098,000 | $145,690.00 |
| 09/30/2022 | F5, INC. | FFIV | 810,746 | 252,243 | 117,340,000 | 31,867,000 | $144.73 |
| 06/30/2022 | F5, INC. | FFIV | 558,503 | -14,101 | 85,473,000 | -34,173,000 | $153.04 |
| 03/31/2022 | F5, INC. | FFIV | 572,604 | 48,520 | 119,646,000 | -8,603,000 | $208.95 |
| 12/31/2021 | F5, INC. | FFIV | 524,084 | -123,782 | 128,249,000 | -534,000 | $244.71 |
| 09/30/2021 | F5, INC. | FFIV | 647,866 | -36,470 | 128,783,000 | 1,044,000 | $198.78 |
| 06/30/2021 | F5, INC. | FFIV | 684,336 | -380,094 | 127,739,000 | -94,322,000 | $186.66 |
| 03/31/2021 | F5, INC. | FFIV | 1,064,430 | -56,363 | 222,061,000 | 24,867,000 | $208.62 |
| 12/31/2020 | F5, INC. | FFIV | 1,120,793 | -23,570 | 197,194,000 | 56,699,000 | $175.94 |
| 09/30/2020 | F5, INC. | FFIV | 1,144,363 | 193,135 | 140,495,000 | -6,792,000 | $122.77 |
| 06/30/2020 | F5, INC. | FFIV | 951,228 | 161,566 | 147,287,000 | 63,078,000 | $154.84 |
| 03/31/2020 | F5, INC. | FFIV | 789,662 | 725,047 | 84,209,000 | 75,185,000 | $106.64 |
| 12/31/2019 | F5, INC. | FFIV | 64,615 | -1,870 | 9,024,000 | -313,000 | $139.66 |
| 09/30/2019 | F5, INC. | FFIV | 66,485 | 6,319 | 9,337,000 | 574,000 | $140.44 |
| 06/30/2019 | F5, INC. | FFIV | 60,166 | 11,963 | 8,763,000 | 1,198,000 | $145.65 |
| 03/31/2019 | F5, INC. | FFIV | 48,203 | 7,345 | 7,565,000 | 944,000 | $156.94 |
| 12/31/2018 | F5, INC. | FFIV | 40,858 | 2,261 | 6,621,000 | -1,075,000 | $162.05 |
| 09/30/2018 | F5, INC. | FFIV | 38,597 | 3,565 | 7,696,000 | 1,655,000 | $199.39 |
| 06/30/2018 | F5, INC. | FFIV | 35,032 | 2,686 | 6,041,000 | 1,364,000 | $172.44 |
| 03/31/2018 | F5, INC. | FFIV | 32,346 | 724 | 4,677,000 | 527,000 | $144.59 |
| 12/31/2017 | F5, INC. | FFIV | 31,622 | 6,858 | 4,150,000 | 1,165,000 | $131.24 |
| 09/30/2017 | F5, INC. | FFIV | 24,764 | 2,024 | 2,985,000 | 96,000 | $120.54 |
| 06/30/2017 | F5, INC. | FFIV | 22,740 | 1,962 | 2,889,000 | -73,000 | $127.04 |
| 03/31/2017 | F5, INC. | FFIV | 20,778 | 874 | 2,962,000 | 82,000 | $142.55 |
| 12/31/2016 | F5, INC. | FFIV | 19,904 | -5,378 | 2,880,000 | -271,000 | $144.69 |
| 09/30/2016 | F5, INC. | FFIV | 25,282 | 25,282 | 3,151,000 | 3,151,000 | $124.63 |
| 06/30/2016 | F5, INC. | FFIV | 25,662 | -2,499 | 2,922,000 | -59,000 | $113.86 |
| 03/31/2016 | F5, INC. | FFIV | 28,161 | -3,760 | 2,981,000 | -114,000 | $105.86 |
| 12/31/2015 | F5, INC. | FFIV | 31,921 | -2,573 | 3,095,000 | -899,000 | $96.96 |
| 09/30/2015 | F5, INC. | FFIV | 34,494 | 34,494 | 3,994,000 | 3,994,000 | $115.79 |
| 06/30/2015 | F5, INC. | FFIV | 37,429 | -2,473 | 4,505,000 | -81,000 | $120.36 |
| 03/31/2015 | F5, INC. | FFIV | 39,902 | 39,902 | 4,586,000 | 4,586,000 | $114.93 |
| 12/31/2014 | F5, INC. | FFIV | 57,736 | 57,736 | 7,533,000 | 7,533,000 | $130.47 |
| 09/30/2014 | F5, INC. | FFIV | 61,900 | 61,900 | 7,350,000 | 7,350,000 | $118.74 |
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