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Bank of New York Mellon Corp
> BEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANKLIN RESOURCES INC | BEN | 3,216,595 | -114,874 | 85,915,241,000 | -3,834,529,000 | $26,710.00 |
| 03/31/2023 | FRANKLIN RESOURCES INC | BEN | 3,331,469 | 2,805 | 89,749,770,000 | 1,939,618,000 | $26,940.00 |
| 12/31/2022 | FRANKLIN RESOURCES INC | BEN | 3,328,664 | 3,328,664 | 87,810,152,000 | 87,810,152,000 | $26,380.00 |
| 09/30/2022 | FRANKLIN RESOURCES INC | BEN | 0 | -3,707,721 | 0 | -86,427,000 | |
| 06/30/2022 | FRANKLIN RESOURCES INC | BEN | 3,707,721 | 128,483 | 86,427,000 | -13,506,000 | $23.31 |
| 03/31/2022 | FRANKLIN RESOURCES INC | BEN | 3,579,238 | 366,288 | 99,933,000 | -7,670,000 | $27.92 |
| 12/31/2021 | FRANKLIN RESOURCES INC | BEN | 3,212,950 | -321,454 | 107,603,000 | 2,560,000 | $33.49 |
| 09/30/2021 | FRANKLIN RESOURCES INC | BEN | 3,534,404 | -70,032 | 105,043,000 | -10,263,000 | $29.72 |
| 06/30/2021 | FRANKLIN RESOURCES INC | BEN | 3,604,436 | -109,148 | 115,306,000 | 22,503,000 | $31.99 |
| 03/31/2021 | FRANKLIN RESOURCES INC | BEN | 0 | -3,713,584 | 0 | -92,803,000 | |
| 12/31/2020 | FRANKLIN RESOURCES INC | BEN | 3,713,584 | -285,810 | 92,803,000 | 11,415,000 | $24.99 |
| 09/30/2020 | FRANKLIN RESOURCES INC | BEN | 3,999,394 | 98,806 | 81,388,000 | -408,000 | $20.35 |
| 06/30/2020 | FRANKLIN RESOURCES INC | BEN | 3,900,588 | -137,569 | 81,796,000 | 14,402,000 | $20.97 |
| 03/31/2020 | FRANKLIN RESOURCES INC | BEN | 4,038,157 | -597,783 | 67,394,000 | -53,048,000 | $16.69 |
| 12/31/2019 | FRANKLIN RESOURCES INC | BEN | 4,635,940 | 902,350 | 120,442,000 | 12,690,000 | $25.98 |
| 09/30/2019 | FRANKLIN RESOURCES INC | BEN | 3,733,590 | -1,036,380 | 107,752,000 | -58,243,000 | $28.86 |
| 06/30/2019 | FRANKLIN RESOURCES INC | BEN | 4,769,970 | -259,209 | 165,995,000 | -672,000 | $34.80 |
| 03/31/2019 | FRANKLIN RESOURCES INC | BEN | 5,029,179 | 126,600 | 166,667,000 | 21,256,000 | $33.14 |
| 12/31/2018 | FRANKLIN RESOURCES INC | BEN | 4,902,579 | 562,385 | 145,411,000 | 13,426,000 | $29.66 |
| 09/30/2018 | FRANKLIN RESOURCES INC | BEN | 4,340,194 | 932,439 | 131,985,000 | 22,767,000 | $30.41 |
| 06/30/2018 | FRANKLIN RESOURCES INC | BEN | 3,407,755 | -97,416 | 109,218,000 | -12,342,000 | $32.05 |
| 03/31/2018 | FRANKLIN RESOURCES INC | BEN | 3,505,171 | 365,176 | 121,560,000 | -14,496,000 | $34.68 |
| 12/31/2017 | FRANKLIN RESOURCES INC | BEN | 3,139,995 | -1,734,456 | 136,056,000 | -80,905,000 | $43.33 |
| 09/30/2017 | FRANKLIN RESOURCES INC | BEN | 4,874,451 | 1,288,818 | 216,961,000 | 56,361,000 | $44.51 |
| 06/30/2017 | FRANKLIN RESOURCES INC | BEN | 3,585,633 | -268,373 | 160,600,000 | -1,807,000 | $44.79 |
| 03/31/2017 | FRANKLIN RESOURCES INC | BEN | 3,854,006 | -436,274 | 162,407,000 | -7,403,000 | $42.14 |
| 12/31/2016 | FRANKLIN RESOURCES INC | BEN | 4,290,280 | 1,042,479 | 169,810,000 | 54,287,000 | $39.58 |
| 09/30/2016 | FRANKLIN RESOURCES INC | BEN | 3,247,801 | 3,247,801 | 115,523,000 | 115,523,000 | $35.57 |
| 06/30/2016 | FRANKLIN RESOURCES INC | BEN | 3,288,329 | -308,795 | 109,731,000 | -30,737,000 | $33.37 |
| 03/31/2016 | FRANKLIN RESOURCES INC | BEN | 3,597,124 | -749,432 | 140,468,000 | -19,574,000 | $39.05 |
| 12/31/2015 | FRANKLIN RESOURCES INC | BEN | 4,346,556 | -1,980,203 | 160,042,000 | -75,693,000 | $36.82 |
| 09/30/2015 | FRANKLIN RESOURCES INC | BEN | 6,326,759 | -85,640 | 235,735,000 | -78,665,000 | $37.26 |
| 06/30/2015 | FRANKLIN RESOURCES INC | BEN | 6,412,399 | -985,204 | 314,400,000 | -113,479,000 | $49.03 |
| 03/31/2015 | FRANKLIN RESOURCES INC | BEN | 7,013,691 | -398,143 | 359,941,000 | -50,453,000 | $51.32 |
| 12/31/2014 | FRANKLIN RESOURCES INC | BEN | 7,411,834 | 8,518 | 410,394,000 | 6,098,000 | $55.37 |
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