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FRANKLIN RESOURCES INC
> ROLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RBC Bearings INC | ROLL | 160,048 | 385 | 34,805,606,000 | -2,352,669,000 | $217,469.80 |
| 03/31/2023 | RBC Bearings INC | ROLL | 159,663 | -67,821 | 37,158,275,000 | 37,111,002,000 | $232,729.41 |
| 09/30/2022 | RBC Bearings INC | ROLL | 227,484 | -19,294 | 47,273,000 | 1,631,000 | $207.81 |
| 06/30/2022 | RBC Bearings INC | ROLL | 246,778 | -45 | 45,642,000 | -2,213,000 | $184.95 |
| 03/31/2022 | RBC Bearings INC | ROLL | 246,823 | 255 | 47,855,000 | -1,944,000 | $193.88 |
| 12/31/2021 | RBC Bearings INC | ROLL | 246,568 | -45 | 49,799,000 | -2,532,000 | $201.97 |
| 09/30/2021 | RBC Bearings INC | ROLL | 246,613 | 95,843 | 52,331,000 | 22,265,000 | $212.20 |
| 06/30/2021 | RBC Bearings INC | ROLL | 150,770 | -62 | 30,066,000 | 387,000 | $199.42 |
| 03/31/2021 | RBC Bearings INC | ROLL | 150,832 | 150,832 | 29,679,000 | 29,679,000 | $196.77 |
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