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FRANKLIN RESOURCES INC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 8,340,381 | 1,407,810 | 472,732,795,000 | 109,604,725,000 | $56,680.00 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 6,932,571 | 1,880,536 | 363,128,070,000 | 362,764,980,000 | $52,380.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 5,052,035 | -32,571 | 363,090,000 | 41,844,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 5,084,606 | -186,262 | 321,246,000 | -123,141,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 5,270,868 | -36,157 | 444,387,000 | -1,934,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 5,307,025 | 1,816 | 446,321,000 | 59,890,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 5,305,209 | 36,423 | 386,431,000 | 2,811,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 5,268,786 | -2,616 | 383,620,000 | 40,032,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 5,271,402 | 6,995 | 343,588,000 | 64,364,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 5,264,407 | -189,361 | 279,224,000 | 81,634,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 5,453,768 | -1,168,922 | 197,590,000 | -33,277,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 6,622,690 | -1,016,680 | 230,867,000 | -25,978,000 | $34.86 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 7,639,370 | 829,748 | 256,845,000 | -67,022,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 6,809,622 | -130,320 | 323,867,000 | 33,576,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 6,939,942 | 271,900 | 290,291,000 | 22,302,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 6,668,042 | -494,486 | 267,989,000 | -38,285,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 7,162,528 | -1,982,640 | 306,274,000 | -73,509,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 9,145,168 | -582,863 | 379,783,000 | -98,398,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 9,728,031 | 63,532 | 478,181,000 | -15,696,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 9,664,499 | -453,715 | 493,877,000 | -34,501,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 10,118,214 | 434,219 | 528,378,000 | 30,878,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 9,683,995 | 254,720 | 497,500,000 | 85,071,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 9,429,275 | -145,235 | 412,429,000 | 1,113,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 9,574,510 | 518,196 | 411,316,000 | 41,723,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 9,056,314 | 1,874,008 | 369,593,000 | 86,103,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 7,182,306 | -177,788 | 283,490,000 | 51,202,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 7,360,094 | 7,360,094 | 232,288,000 | 232,288,000 | $31.56 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 8,233,223 | -511,971 | 208,407,000 | -36,640,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 8,745,194 | 2,046,749 | 245,047,000 | 24,452,000 | $28.02 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 6,698,445 | 1,697,387 | 220,595,000 | 77,754,000 | $32.93 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 5,001,058 | 5,001,058 | 142,841,000 | 142,841,000 | $28.56 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 4,014,670 | 29,602 | 131,080,000 | 9,778,000 | $32.65 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 3,985,068 | 3,985,068 | 121,302,000 | 121,302,000 | $30.44 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 4,111,788 | 4,111,788 | 124,137,000 | 124,137,000 | $30.19 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 896,847 | 896,847 | 26,358,000 | 26,358,000 | $29.39 |
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