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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANKLIN RESOURCES INC | BEN | 1,441,344 | 1,436,990 | 38,498,298,000 | 38,498,204,000 | $26,710.00 |
| 09/30/2022 | FRANKLIN RESOURCES INC | BEN | 4,354 | 3,390 | 94,000 | 72,000 | $21.59 |
| 06/30/2022 | FRANKLIN RESOURCES INC | BEN | 964 | 964 | 22,000 | 22,000 | $22.82 |
| 03/31/2022 | FRANKLIN RESOURCES INC | BEN | 0 | -37,443 | 0 | -1,254,000 | |
| 12/31/2021 | FRANKLIN RESOURCES INC | BEN | 37,443 | -17,581 | 1,254,000 | -381,000 | $33.49 |
| 09/30/2021 | FRANKLIN RESOURCES INC | BEN | 55,024 | -9,878 | 1,635,000 | -283,000 | $29.71 |
| 06/30/2021 | FRANKLIN RESOURCES INC | BEN | 64,902 | 47,570 | 1,918,000 | 1,485,000 | $29.55 |
| 12/31/2020 | FRANKLIN RESOURCES INC | BEN | 17,332 | -9,794 | 433,000 | -119,000 | $24.98 |
| 09/30/2020 | FRANKLIN RESOURCES INC | BEN | 27,126 | 7,004 | 552,000 | 130,000 | $20.35 |
| 06/30/2020 | FRANKLIN RESOURCES INC | BEN | 20,122 | 18,959 | 422,000 | 403,000 | $20.97 |
| 03/31/2020 | FRANKLIN RESOURCES INC | BEN | 1,163 | -1,726 | 19,000 | -56,000 | $16.34 |
| 12/31/2019 | FRANKLIN RESOURCES INC | BEN | 2,889 | -11,071 | 75,000 | -328,000 | $25.96 |
| 09/30/2019 | FRANKLIN RESOURCES INC | BEN | 13,960 | 1,013 | 403,000 | -48,000 | $28.87 |
| 06/30/2019 | FRANKLIN RESOURCES INC | BEN | 12,947 | 12,947 | 451,000 | 451,000 | $34.83 |
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