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FRANKLIN RESOURCES INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Day One Biopharmaceuticals, Inc. | DAWN | 4,065,668 | 658,797 | 48,544,076,000 | 2,994,215,000 | $11,940.00 |
| 03/31/2023 | Day One Biopharmaceuticals, Inc. | DAWN | 3,406,871 | 930,165 | 45,549,861,000 | 45,500,253,000 | $13,370.00 |
| 09/30/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 2,476,706 | 11,326 | 49,608,000 | 5,478,000 | $20.03 |
| 06/30/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 2,465,380 | 922,521 | 44,130,000 | 28,825,000 | $17.90 |
| 03/31/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 1,542,859 | 581,633 | 15,305,000 | -892,000 | $9.92 |
| 12/31/2021 | Day One Biopharmaceuticals, Inc. | DAWN | 961,226 | 370,699 | 16,197,000 | 2,184,000 | $16.85 |
| 09/30/2021 | Day One Biopharmaceuticals, Inc. | DAWN | 590,527 | 71,561 | 14,013,000 | 2,196,000 | $23.73 |
| 06/30/2021 | Day One Biopharmaceuticals, Inc. | DAWN | 518,966 | 518,966 | 11,817,000 | 11,817,000 | $22.77 |
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