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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | FRANKLIN RESOURCES INC | BEN | 0 | -131,714 | 0 | -4,584,000 | |
| 06/30/2019 | FRANKLIN RESOURCES INC | BEN | 131,714 | -107,980 | 4,584,000 | -3,359,000 | $34.80 |
| 03/31/2019 | FRANKLIN RESOURCES INC | BEN | 239,694 | 5,016 | 7,943,000 | 982,000 | $33.14 |
| 12/31/2018 | FRANKLIN RESOURCES INC | BEN | 234,678 | 65,727 | 6,961,000 | 1,823,000 | $29.66 |
| 09/30/2018 | FRANKLIN RESOURCES INC | BEN | 168,951 | -108 | 5,138,000 | -280,000 | $30.41 |
| 06/30/2018 | FRANKLIN RESOURCES INC | BEN | 169,059 | 13,094 | 5,418,000 | 9,000 | $32.05 |
| 03/31/2018 | FRANKLIN RESOURCES INC | BEN | 155,965 | -26,495 | 5,409,000 | -2,497,000 | $34.68 |
| 12/31/2017 | FRANKLIN RESOURCES INC | BEN | 182,460 | 688 | 7,906,000 | -185,000 | $43.33 |
| 09/30/2017 | FRANKLIN RESOURCES INC | BEN | 181,772 | 365 | 8,091,000 | -34,000 | $44.51 |
| 06/30/2017 | FRANKLIN RESOURCES INC | BEN | 181,407 | 17,595 | 8,125,000 | 1,222,000 | $44.79 |
| 03/31/2017 | FRANKLIN RESOURCES INC | BEN | 163,812 | 53,720 | 6,903,000 | 2,546,000 | $42.14 |
| 12/31/2016 | FRANKLIN RESOURCES INC | BEN | 110,092 | 110,092 | 4,357,000 | 4,357,000 | $39.58 |
| 09/30/2009 | FRANKLIN RESOURCES INC | BEN | 0 | -23,715 | 0 | -1,708,000 | |
| 06/30/2009 | FRANKLIN RESOURCES INC | BEN | 23,715 | -101,730 | 1,708,000 | -5,050,000 | $72.02 |
| 03/31/2009 | FRANKLIN RESOURCES INC | BEN | 125,445 | 3,965 | 6,758,000 | -990,000 | $53.87 |
| 12/31/2008 | FRANKLIN RESOURCES INC | BEN | 121,480 | 19,745 | 7,748,000 | -1,218,000 | $63.78 |
| 09/30/2008 | FRANKLIN RESOURCES INC | BEN | 101,735 | 1,830 | 8,966,000 | -190,000 | $88.13 |
| 06/30/2008 | FRANKLIN RESOURCES INC | BEN | 99,905 | 19,355 | 9,156,000 | 1,343,000 | $91.65 |
| 03/31/2008 | FRANKLIN RESOURCES INC | BEN | 80,550 | 80,550 | 7,813,000 | 7,813,000 | $97.00 |
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