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FRANKLIN RESOURCES INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 1,759,135 | 426 | 211,535,938,000 | -31,763,871,000 | $120,249.97 |
| 03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 1,758,709 | 346,076 | 243,299,809,000 | 243,128,104,000 | $138,340.00 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 1,412,633 | 11,247 | 171,705,000 | 5,263,000 | $121.55 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 1,401,386 | -22,400 | 166,442,000 | -21,968,000 | $118.77 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 1,423,786 | -167,248 | 188,410,000 | -65,600,000 | $132.33 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 1,591,034 | 46,706 | 254,010,000 | 10,731,000 | $159.65 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 1,544,328 | 120,949 | 243,279,000 | 32,891,000 | $157.53 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 1,423,379 | 1,195 | 210,388,000 | 29,573,000 | $147.81 |
| 03/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 1,422,184 | -3,174 | 180,815,000 | 11,925,000 | $127.14 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 1,425,358 | -4,750 | 168,890,000 | 24,536,000 | $118.49 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 1,430,108 | 6,066 | 144,354,000 | 7,147,000 | $100.94 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 1,424,042 | -27,376 | 137,207,000 | 33,257,000 | $96.35 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 1,451,418 | 28,151 | 103,950,000 | -17,470,000 | $71.62 |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 1,423,267 | -36,128 | 121,420,000 | 9,586,000 | $85.31 |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 1,459,395 | 6,120 | 111,834,000 | 3,318,000 | $76.63 |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 1,453,275 | 61,635 | 108,516,000 | -3,344,000 | $74.67 |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 1,391,640 | 2,295 | 111,860,000 | 18,135,000 | $80.38 |
| 12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 1,389,345 | -779 | 93,725,000 | -4,334,000 | $67.46 |
| 09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 1,390,124 | 1,114 | 98,059,000 | 12,162,000 | $70.54 |
| 06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 1,389,010 | 1,341 | 85,897,000 | -6,938,000 | $61.84 |
| 03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 1,387,669 | -1,742 | 92,835,000 | -214,000 | $66.90 |
| 12/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 1,389,411 | -31,721 | 93,049,000 | 1,813,000 | $66.97 |
| 09/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 1,421,132 | -2,132 | 91,236,000 | 6,822,000 | $64.20 |
| 06/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 1,423,264 | -1,590 | 84,414,000 | 9,082,000 | $59.31 |
| 03/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 1,424,854 | -3,370 | 75,332,000 | 10,262,000 | $52.87 |
| 12/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 1,428,224 | -23,303 | 65,070,000 | -3,282,000 | $45.56 |
| 09/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 1,451,527 | 1,451,527 | 68,352,000 | 68,352,000 | $47.09 |
| 06/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 1,445,110 | 7,606 | 64,106,000 | 6,822,000 | $44.36 |
| 03/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 1,437,504 | -148 | 57,284,000 | -2,824,000 | $39.85 |
| 12/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 1,437,652 | -9,594 | 60,108,000 | 10,424,000 | $41.81 |
| 09/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 1,447,246 | 1,447,246 | 49,684,000 | 49,684,000 | $34.33 |
| 06/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 1,486,478 | 2,515 | 57,349,000 | -4,310,000 | $38.58 |
| 03/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 1,483,963 | 1,483,963 | 61,659,000 | 61,659,000 | $41.55 |
| 12/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 2,108,252 | 2,108,252 | 86,312,000 | 86,312,000 | $40.94 |
| 09/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 2,248,899 | 2,248,899 | 128,141,000 | 128,141,000 | $56.98 |
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