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FRANKLIN RESOURCES INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Petco Health & Wellness Company, Inc. | WOOF | 3,518,208 | -179,729 | 31,312,055,000 | -1,969,378,000 | $8,900.00 |
| 03/31/2023 | Petco Health & Wellness Company, Inc. | WOOF | 3,697,937 | 140,688 | 33,281,433,000 | 33,241,734,000 | $9,000.00 |
| 09/30/2022 | Petco Health & Wellness Company, Inc. | WOOF | 3,557,249 | 27,016 | 39,699,000 | -12,336,000 | $11.16 |
| 06/30/2022 | Petco Health & Wellness Company, Inc. | WOOF | 3,530,233 | -9,686 | 52,035,000 | -17,241,000 | $14.74 |
| 03/31/2022 | Petco Health & Wellness Company, Inc. | WOOF | 3,539,919 | 15,783 | 69,276,000 | -467,000 | $19.57 |
| 12/31/2021 | Petco Health & Wellness Company, Inc. | WOOF | 3,524,136 | -17,161 | 69,743,000 | -4,978,000 | $19.79 |
| 09/30/2021 | Petco Health & Wellness Company, Inc. | WOOF | 3,541,297 | -9,588 | 74,721,000 | -4,854,000 | $21.10 |
| 06/30/2021 | Petco Health & Wellness Company, Inc. | WOOF | 3,550,885 | 497,196 | 79,575,000 | 11,905,000 | $22.41 |
| 03/31/2021 | Petco Health & Wellness Company, Inc. | WOOF | 3,053,689 | 3,053,689 | 67,670,000 | 67,670,000 | $22.16 |
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