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> BEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANKLIN RESOURCES INC | BEN | 22,599,210 | 258,698 | 603,624,899,000 | 1,771,506,000 | $26,710.00 |
| 03/31/2023 | FRANKLIN RESOURCES INC | BEN | 22,340,512 | 4,337,835 | 601,853,393,000 | 126,942,774,000 | $26,940.00 |
| 12/31/2022 | FRANKLIN RESOURCES INC | BEN | 18,002,677 | 4,091,203 | 474,910,619,000 | 474,611,244,000 | $26,380.00 |
| 09/30/2022 | FRANKLIN RESOURCES INC | BEN | 13,911,474 | 5,143,913 | 299,375,000 | 95,003,000 | $21.52 |
| 06/30/2022 | FRANKLIN RESOURCES INC | BEN | 8,767,561 | 73,935 | 204,372,000 | -38,354,000 | $23.31 |
| 03/31/2022 | FRANKLIN RESOURCES INC | BEN | 8,693,626 | 80,446 | 242,726,000 | -45,729,000 | $27.92 |
| 12/31/2021 | FRANKLIN RESOURCES INC | BEN | 8,613,180 | 701,374 | 288,455,000 | 53,316,000 | $33.49 |
| 09/30/2021 | FRANKLIN RESOURCES INC | BEN | 7,911,806 | -200,975 | 235,139,000 | -24,389,000 | $29.72 |
| 06/30/2021 | FRANKLIN RESOURCES INC | BEN | 8,112,781 | -1,556,605 | 259,528,000 | -26,686,000 | $31.99 |
| 03/31/2021 | FRANKLIN RESOURCES INC | BEN | 9,669,386 | 1,736,665 | 286,214,000 | 87,975,000 | $29.60 |
| 12/31/2020 | FRANKLIN RESOURCES INC | BEN | 7,932,721 | 7,932,721 | 198,239,000 | 198,239,000 | $24.99 |
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