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FRANKLIN RESOURCES INC
> HSII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 144,891 | 21,609 | 3,835,265,000 | 92,424,000 | $26,470.00 |
| 03/31/2023 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 123,282 | 114,843 | 3,742,841,000 | 3,742,621,000 | $30,360.00 |
| 09/30/2022 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 8,439 | 191 | 220,000 | -47,000 | $26.07 |
| 06/30/2022 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 8,248 | -3,589 | 267,000 | -202,000 | $32.37 |
| 03/31/2022 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 11,837 | 42 | 469,000 | -46,000 | $39.62 |
| 12/31/2021 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 11,795 | -85 | 515,000 | -15,000 | $43.66 |
| 09/30/2021 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 11,880 | 11,880 | 530,000 | 530,000 | $44.61 |
| 09/30/2018 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 0 | -122,270 | 0 | -4,279,000 | |
| 06/30/2018 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 122,270 | -175,630 | 4,279,000 | -5,030,000 | $35.00 |
| 03/31/2018 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 297,900 | -112,153 | 9,309,000 | -758,000 | $31.25 |
| 12/31/2017 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 410,053 | -671,999 | 10,067,000 | -12,818,000 | $24.55 |
| 09/30/2017 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 1,082,052 | -146,791 | 22,885,000 | -3,842,000 | $21.15 |
| 06/30/2017 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 1,228,843 | -66,014 | 26,727,000 | -7,392,000 | $21.75 |
| 03/31/2017 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 1,294,857 | -226,940 | 34,119,000 | -2,632,000 | $26.35 |
| 12/31/2016 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 1,521,797 | -42,996 | 36,751,000 | 7,723,000 | $24.15 |
| 09/30/2016 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 1,564,793 | 1,564,793 | 29,028,000 | 29,028,000 | $18.55 |
| 06/30/2016 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 1,564,793 | 307,500 | 26,413,000 | -3,385,000 | $16.88 |
| 03/31/2016 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 1,257,293 | -25,790 | 29,798,000 | -5,127,000 | $23.70 |
| 12/31/2015 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 1,283,083 | -86,680 | 34,925,000 | 8,284,000 | $27.22 |
| 09/30/2015 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 1,369,763 | 1,369,763 | 26,641,000 | 26,641,000 | $19.45 |
| 06/30/2015 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 1,448,493 | 132,970 | 37,777,000 | 5,441,000 | $26.08 |
| 03/31/2015 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 1,315,523 | 1,315,523 | 32,336,000 | 32,336,000 | $24.58 |
| 12/31/2014 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 1,350,887 | 1,350,887 | 31,138,000 | 31,138,000 | $23.05 |
| 09/30/2014 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 1,144,810 | 1,144,810 | 23,514,000 | 23,514,000 | $20.54 |
| 06/30/2014 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 1,144,810 | 1,144,810 | 21,179,000 | 21,179,000 | $18.50 |
| 03/31/2014 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 1,676,276 | 1,676,276 | 33,643,000 | 33,643,000 | $20.07 |
| 12/31/2013 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 1,658,557 | 1,658,557 | 33,403,000 | 33,403,000 | $20.14 |
| 09/30/2013 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 1,523,892 | 1,523,892 | 29,045,000 | 29,045,000 | $19.06 |
| 06/30/2013 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 1,351,456 | -93,860 | 22,596,000 | 989,000 | $16.72 |
| 03/31/2013 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 1,445,316 | 150,270 | 21,607,000 | 1,845,000 | $14.95 |
| 12/31/2012 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 1,295,046 | -1,504 | 19,762,000 | 3,244,000 | $15.26 |
| 09/30/2012 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 1,296,550 | 0 | 16,518,000 | -6,172,000 | $12.74 |
| 06/30/2012 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 1,296,550 | 588,916 | 22,690,000 | 7,101,000 | $17.50 |
| 03/31/2012 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 707,634 | 140,984 | 15,589,000 | 6,268,000 | $22.03 |
| 12/31/2011 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 710,497 | 143,847 | 15,304,000 | 5,983,000 | $21.54 |
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