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FRANKLIN RESOURCES INC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 2,919,114 | 13,797 | 900,780,293,000 | 70,411,553,000 | $308,580.03 |
| 03/31/2023 | Accenture plc | ACN | 2,905,317 | -689,114 | 830,368,740,000 | 829,443,892,000 | $285,810.03 |
| 09/30/2022 | Accenture plc | ACN | 3,594,431 | -258,628 | 924,848,000 | -144,952,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 3,853,059 | -197,913 | 1,069,800,000 | -296,257,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 4,050,972 | -240,114 | 1,366,057,000 | -412,827,000 | $337.22 |
| 12/31/2021 | Accenture plc | ACN | 4,291,086 | -169,401 | 1,778,884,000 | 351,882,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 4,460,487 | -146,419 | 1,427,002,000 | 68,930,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 4,606,906 | -23,609 | 1,358,072,000 | 78,900,000 | $294.79 |
| 03/31/2021 | Accenture plc | ACN | 4,630,515 | -100,119 | 1,279,172,000 | 43,485,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 4,730,634 | 11,991 | 1,235,687,000 | 169,320,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 4,718,643 | -42,044 | 1,066,367,000 | -1,103,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 4,760,687 | 77,899 | 1,067,470,000 | 302,957,000 | $224.23 |
| 03/31/2020 | Accenture plc | ACN | 4,682,788 | -270,253 | 764,513,000 | -278,448,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 4,953,041 | 56,315 | 1,042,961,000 | 101,076,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 4,896,726 | 9,614 | 941,885,000 | 38,892,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 4,887,112 | 89,286 | 902,993,000 | 58,480,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 4,797,826 | -225,227 | 844,513,000 | 136,212,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 5,023,053 | -20,009 | 708,301,000 | -150,028,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 5,043,062 | -307 | 858,329,000 | 33,283,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 5,043,369 | 48,694 | 825,046,000 | 58,362,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 4,994,675 | 74,921 | 766,684,000 | 13,518,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 4,919,754 | 137,044 | 753,166,000 | 107,166,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 4,782,710 | -70,977 | 646,000,000 | 45,695,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 4,853,687 | 167,324 | 600,305,000 | 38,504,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 4,686,363 | 171,858 | 561,801,000 | 33,019,000 | $119.88 |
| 12/31/2016 | Accenture plc | ACN | 4,514,505 | 32,017 | 528,782,000 | -18,843,000 | $117.13 |
| 09/30/2016 | Accenture plc | ACN | 4,482,488 | 4,482,488 | 547,625,000 | 547,625,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 4,449,842 | -74,237 | 504,123,000 | -17,956,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 4,524,079 | -156,370 | 522,079,000 | 32,972,000 | $115.40 |
| 12/31/2015 | Accenture plc | ACN | 4,680,449 | 53,700 | 489,107,000 | 34,484,000 | $104.50 |
| 09/30/2015 | Accenture plc | ACN | 4,626,749 | 4,626,749 | 454,623,000 | 454,623,000 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 4,718,417 | -35,510 | 456,649,000 | 11,252,000 | $96.78 |
| 03/31/2015 | Accenture plc | ACN | 4,753,927 | 4,753,927 | 445,397,000 | 445,397,000 | $93.69 |
| 12/31/2014 | Accenture plc | ACN | 5,096,249 | 5,096,249 | 455,146,000 | 455,146,000 | $89.31 |
| 09/30/2014 | Accenture plc | ACN | 4,895,217 | 4,895,217 | 398,079,000 | 398,079,000 | $81.32 |
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