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> BEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANKLIN RESOURCES INC | BEN | 5,036,382 | 2,091,500 | 134,550,571,000 | 55,294,936,000 | $26,715.72 |
| 03/31/2023 | FRANKLIN RESOURCES INC | BEN | 2,944,882 | 172,974 | 79,255,635,000 | 5,146,356,000 | $26,913.01 |
| 12/31/2022 | FRANKLIN RESOURCES INC | BEN | 2,771,908 | -49,154 | 74,109,279,000 | 74,048,083,000 | $26,735.84 |
| 09/30/2022 | FRANKLIN RESOURCES INC | BEN | 2,821,062 | -10,415 | 61,196,000 | -5,221,000 | $21.69 |
| 06/30/2022 | FRANKLIN RESOURCES INC | BEN | 2,831,477 | 287,769 | 66,417,000 | -4,164,000 | $23.46 |
| 03/31/2022 | FRANKLIN RESOURCES INC | BEN | 2,543,708 | 2,264,798 | 70,581,000 | 60,838,000 | $27.75 |
| 12/31/2021 | FRANKLIN RESOURCES INC | BEN | 278,910 | -1,054,198 | 9,743,000 | -29,882,000 | $34.93 |
| 09/30/2021 | FRANKLIN RESOURCES INC | BEN | 1,333,108 | 24,417 | 39,625,000 | -2,234,000 | $29.72 |
| 06/30/2021 | FRANKLIN RESOURCES INC | BEN | 1,308,691 | 1,308,691 | 41,859,000 | 41,859,000 | $31.99 |
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