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FRANKLIN RESOURCES INC
> ZBRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZEBRA TECHNOLOGIES CORP | ZBRA | 840,728 | 14,915 | 248,712,326,000 | -13,896,231,000 | $295,829.72 |
| 03/31/2023 | ZEBRA TECHNOLOGIES CORP | ZBRA | 825,813 | 113,042 | 262,608,557,000 | 262,421,805,000 | $318,000.03 |
| 09/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 712,771 | 185,768 | 186,752,000 | 31,838,000 | $262.01 |
| 06/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 527,003 | -114,348 | 154,914,000 | -110,413,000 | $293.95 |
| 03/31/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 641,351 | 59,228 | 265,327,000 | -81,152,000 | $413.70 |
| 12/31/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 582,123 | 128,765 | 346,479,000 | 112,711,000 | $595.20 |
| 09/30/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 453,358 | 63,487 | 233,768,000 | 27,334,000 | $515.64 |
| 06/30/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 389,871 | 92,956 | 206,434,000 | 62,262,000 | $529.49 |
| 03/31/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 296,915 | 3,702 | 144,172,000 | 31,503,000 | $485.57 |
| 12/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 293,213 | 32,773 | 112,669,000 | 46,938,000 | $384.26 |
| 09/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 260,440 | 13,622 | 65,731,000 | -2,531,000 | $252.38 |
| 06/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 246,818 | -13,792 | 68,262,000 | 20,414,000 | $276.57 |
| 03/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 260,610 | 18,397 | 47,848,000 | -14,023,000 | $183.60 |
| 12/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 242,213 | -24,500 | 61,871,000 | 6,829,000 | $255.44 |
| 09/30/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 266,713 | 183,313 | 55,042,000 | 37,570,000 | $206.37 |
| 06/30/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 83,400 | 80,700 | 17,472,000 | 16,906,000 | $209.50 |
| 03/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,700 | -222,935 | 566,000 | -35,362,000 | $209.63 |
| 12/31/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 225,635 | -466,200 | 35,928,000 | -86,409,000 | $159.23 |
| 09/30/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 691,835 | -72,200 | 122,337,000 | 12,889,000 | $176.83 |
| 06/30/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 764,035 | -2,000 | 109,448,000 | 2,823,000 | $143.25 |
| 03/31/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 766,035 | 23,535 | 106,625,000 | 29,554,000 | $139.19 |
| 12/31/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 742,500 | -6,600 | 77,071,000 | -4,266,000 | $103.80 |
| 09/30/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 749,100 | 62,260 | 81,337,000 | 12,296,000 | $108.58 |
| 06/30/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 686,840 | 113,650 | 69,041,000 | 16,738,000 | $100.52 |
| 03/31/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 573,190 | 132,790 | 52,303,000 | 14,534,000 | $91.25 |
| 12/31/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 440,400 | 285,700 | 37,769,000 | 27,000,000 | $85.76 |
| 09/30/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 154,700 | 154,700 | 10,769,000 | 10,769,000 | $69.61 |
| 09/30/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0 | -14,170 | 0 | -1,574,000 | |
| 06/30/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 14,170 | -860 | 1,574,000 | 211,000 | $111.08 |
| 03/31/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 15,030 | 15,030 | 1,363,000 | 1,363,000 | $90.69 |
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