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BlackRock Inc.
> BEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANKLIN RESOURCES INC | BEN | 29,114,481 | 7,709 | 777,647,791,000 | -6,488,651,000 | $26,710.00 |
| 03/31/2023 | FRANKLIN RESOURCES INC | BEN | 29,106,772 | -423,956 | 784,136,442,000 | 783,500,941,000 | $26,940.00 |
| 09/30/2022 | FRANKLIN RESOURCES INC | BEN | 29,530,728 | -218,274 | 635,501,000 | -57,946,000 | $21.52 |
| 06/30/2022 | FRANKLIN RESOURCES INC | BEN | 29,749,002 | 842,822 | 693,447,000 | -113,615,000 | $23.31 |
| 03/31/2022 | FRANKLIN RESOURCES INC | BEN | 28,906,180 | 1,890,938 | 807,062,000 | -97,677,000 | $27.92 |
| 12/31/2021 | FRANKLIN RESOURCES INC | BEN | 27,015,242 | 935,684 | 904,739,000 | 129,655,000 | $33.49 |
| 09/30/2021 | FRANKLIN RESOURCES INC | BEN | 26,079,558 | -116,446 | 775,084,000 | -62,925,000 | $29.72 |
| 06/30/2021 | FRANKLIN RESOURCES INC | BEN | 26,196,004 | -1,207,204 | 838,009,000 | 26,874,000 | $31.99 |
| 03/31/2021 | FRANKLIN RESOURCES INC | BEN | 27,403,208 | 637,198 | 811,135,000 | 142,253,000 | $29.60 |
| 12/31/2020 | FRANKLIN RESOURCES INC | BEN | 26,766,010 | -1,686,016 | 668,882,000 | 89,884,000 | $24.99 |
| 09/30/2020 | FRANKLIN RESOURCES INC | BEN | 28,452,026 | -529,336 | 578,998,000 | -28,741,000 | $20.35 |
| 06/30/2020 | FRANKLIN RESOURCES INC | BEN | 28,981,362 | 4,247,687 | 607,739,000 | 194,935,000 | $20.97 |
| 03/31/2020 | FRANKLIN RESOURCES INC | BEN | 24,733,675 | 995,802 | 412,804,000 | -203,906,000 | $16.69 |
| 12/31/2019 | FRANKLIN RESOURCES INC | BEN | 23,737,873 | 751,740 | 616,710,000 | -46,670,000 | $25.98 |
| 09/30/2019 | FRANKLIN RESOURCES INC | BEN | 22,986,133 | 70,731 | 663,380,000 | 662,582,542 | $28.86 |
| 06/30/2019 | FRANKLIN RESOURCES INC | BEN | 22,915,402 | -112,594 | 797,458 | -762,350,542 | $0.03 |
| 03/31/2019 | FRANKLIN RESOURCES INC | BEN | 23,027,996 | -111,027 | 763,148,000 | 76,844,000 | $33.14 |
| 12/31/2018 | FRANKLIN RESOURCES INC | BEN | 23,139,023 | 646,242 | 686,304,000 | 2,298,000 | $29.66 |
| 09/30/2018 | FRANKLIN RESOURCES INC | BEN | 22,492,781 | -2,121,746 | 684,006,000 | -104,888,000 | $30.41 |
| 06/30/2018 | FRANKLIN RESOURCES INC | BEN | 24,614,527 | -212,831 | 788,894,000 | -72,118,000 | $32.05 |
| 03/31/2018 | FRANKLIN RESOURCES INC | BEN | 24,827,358 | 2,615,864 | 861,012,000 | -101,413,000 | $34.68 |
| 12/31/2017 | FRANKLIN RESOURCES INC | BEN | 22,211,494 | 1,258,796 | 962,425,000 | 29,822,000 | $43.33 |
| 09/30/2017 | FRANKLIN RESOURCES INC | BEN | 20,952,698 | -416,487 | 932,603,000 | -24,524,000 | $44.51 |
| 06/30/2017 | FRANKLIN RESOURCES INC | BEN | 21,369,185 | 249,766 | 957,127,000 | 67,154,000 | $44.79 |
| 03/31/2017 | FRANKLIN RESOURCES INC | BEN | 21,119,419 | 19,839,472 | 889,973,000 | 839,313,000 | $42.14 |
| 12/31/2016 | FRANKLIN RESOURCES INC | BEN | 1,279,947 | -84,264 | 50,660,000 | 2,136,000 | $39.58 |
| 09/30/2016 | FRANKLIN RESOURCES INC | BEN | 1,364,211 | 1,364,211 | 48,524,000 | 48,524,000 | $35.57 |
| 06/30/2016 | FRANKLIN RESOURCES INC | BEN | 1,222,299 | 117,191 | 40,788,000 | -2,367,000 | $33.37 |
| 03/31/2016 | FRANKLIN RESOURCES INC | BEN | 1,105,108 | -114,635 | 43,155,000 | -1,756,000 | $39.05 |
| 12/31/2015 | FRANKLIN RESOURCES INC | BEN | 1,219,743 | 27,872 | 44,911,000 | 502,000 | $36.82 |
| 09/30/2015 | FRANKLIN RESOURCES INC | BEN | 1,191,871 | 97,999 | 44,409,000 | -9,224,000 | $37.26 |
| 06/30/2015 | FRANKLIN RESOURCES INC | BEN | 1,093,872 | -115,177 | 53,633,000 | -8,414,000 | $49.03 |
| 03/31/2015 | FRANKLIN RESOURCES INC | BEN | 1,209,049 | 31,398 | 62,047,000 | -3,159,000 | $51.32 |
| 12/31/2014 | FRANKLIN RESOURCES INC | BEN | 1,177,651 | 83,092 | 65,206,000 | 5,432,000 | $55.37 |
| 09/30/2014 | FRANKLIN RESOURCES INC | BEN | 1,094,559 | -34,598 | 59,774,000 | -5,537,000 | $54.61 |
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