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RIVERHEAD CAPITAL MANAGEMENT LLC
> BEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | FRANKLIN RESOURCES INC | BEN | 41,613 | -99,130 | 1,201,000 | -3,697,000 | $28.86 |
| 06/30/2019 | FRANKLIN RESOURCES INC | BEN | 140,743 | 16,750 | 4,898,000 | 789,000 | $34.80 |
| 03/31/2019 | FRANKLIN RESOURCES INC | BEN | 123,993 | 55,380 | 4,109,000 | 2,074,000 | $33.14 |
| 12/31/2018 | FRANKLIN RESOURCES INC | BEN | 68,613 | -8,950 | 2,035,000 | -324,000 | $29.66 |
| 09/30/2018 | FRANKLIN RESOURCES INC | BEN | 77,563 | 56,961 | 2,359,000 | 1,699,000 | $30.41 |
| 06/30/2018 | FRANKLIN RESOURCES INC | BEN | 20,602 | 13,469 | 660,000 | 412,000 | $32.04 |
| 03/31/2018 | FRANKLIN RESOURCES INC | BEN | 7,133 | -18,166 | 248,000 | -848,000 | $34.77 |
| 12/31/2017 | FRANKLIN RESOURCES INC | BEN | 25,299 | -39,249 | 1,096,000 | -1,777,000 | $43.32 |
| 09/30/2017 | FRANKLIN RESOURCES INC | BEN | 64,548 | 14,800 | 2,873,000 | 645,000 | $44.51 |
| 06/30/2017 | FRANKLIN RESOURCES INC | BEN | 49,748 | 43,841 | 2,228,000 | 1,979,000 | $44.79 |
| 03/31/2017 | FRANKLIN RESOURCES INC | BEN | 5,907 | 5,907 | 249,000 | 249,000 | $42.15 |
| 06/30/2016 | FRANKLIN RESOURCES INC | BEN | 0 | -8,000 | 0 | -1,088,000 | |
| 03/31/2016 | FRANKLIN RESOURCES INC | BEN | 0 | -8,000 | 0 | -1,088,000 | |
| 12/31/2015 | FRANKLIN RESOURCES INC | BEN | 0 | -8,000 | 0 | -1,088,000 | |
| 09/30/2015 | FRANKLIN RESOURCES INC | BEN | 0 | -8,000 | 0 | -1,088,000 | |
| 03/31/2015 | FRANKLIN RESOURCES INC | BEN | 0 | -8,000 | 0 | -1,088,000 | |
| 12/31/2014 | FRANKLIN RESOURCES INC | BEN | 0 | -8,000 | 0 | -1,088,000 | |
| 06/30/2014 | FRANKLIN RESOURCES INC | BEN | 0 | -8,000 | 0 | -1,088,000 | |
| 03/31/2014 | FRANKLIN RESOURCES INC | BEN | 0 | -8,000 | 0 | -1,088,000 | |
| 09/30/2013 | FRANKLIN RESOURCES INC | BEN | 0 | -8,000 | 0 | -1,088,000 | |
| 06/30/2013 | FRANKLIN RESOURCES INC | BEN | 8,000 | 8,000 | 1,088,000 | 1,088,000 | $136.00 |
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