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FRANKLIN RESOURCES INC
> HI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hillenbrand, Inc. | HI | 413,160 | 828 | 21,186,844,000 | 1,588,704,000 | $51,280.00 |
| 03/31/2023 | Hillenbrand, Inc. | HI | 412,332 | -67,111 | 19,598,140,000 | 19,580,534,000 | $47,530.00 |
| 09/30/2022 | Hillenbrand, Inc. | HI | 479,443 | -20,456 | 17,606,000 | -2,870,000 | $36.72 |
| 06/30/2022 | Hillenbrand, Inc. | HI | 499,899 | -24,876 | 20,476,000 | -2,703,000 | $40.96 |
| 03/31/2022 | Hillenbrand, Inc. | HI | 524,775 | -26,996 | 23,179,000 | -5,508,000 | $44.17 |
| 12/31/2021 | Hillenbrand, Inc. | HI | 551,771 | 251 | 28,687,000 | 5,165,000 | $51.99 |
| 09/30/2021 | Hillenbrand, Inc. | HI | 551,520 | -2,038,685 | 23,522,000 | -90,654,000 | $42.65 |
| 06/30/2021 | Hillenbrand, Inc. | HI | 2,590,205 | -1,112,977 | 114,176,000 | -62,503,000 | $44.08 |
| 03/31/2021 | Hillenbrand, Inc. | HI | 3,703,182 | -38,871 | 176,679,000 | 27,746,000 | $47.71 |
| 12/31/2020 | Hillenbrand, Inc. | HI | 3,742,053 | 814,912 | 148,933,000 | 65,919,000 | $39.80 |
| 09/30/2020 | Hillenbrand, Inc. | HI | 2,927,141 | 1,351,729 | 83,014,000 | 39,644,000 | $28.36 |
| 06/30/2020 | Hillenbrand, Inc. | HI | 1,575,412 | 956,404 | 43,370,000 | 31,540,000 | $27.53 |
| 03/31/2020 | Hillenbrand, Inc. | HI | 619,008 | -429 | 11,830,000 | -8,803,000 | $19.11 |
| 12/31/2019 | Hillenbrand, Inc. | HI | 619,437 | 66 | 20,633,000 | 1,507,000 | $33.31 |
| 09/30/2019 | Hillenbrand, Inc. | HI | 619,371 | -3,039 | 19,126,000 | -5,503,000 | $30.88 |
| 06/30/2019 | Hillenbrand, Inc. | HI | 622,410 | -146 | 24,629,000 | -1,226,000 | $39.57 |
| 03/31/2019 | Hillenbrand, Inc. | HI | 622,556 | -3,456 | 25,855,000 | 2,110,000 | $41.53 |
| 12/31/2018 | Hillenbrand, Inc. | HI | 626,012 | -37,295 | 23,745,000 | -10,946,000 | $37.93 |
| 09/30/2018 | Hillenbrand, Inc. | HI | 663,307 | -87,719 | 34,691,000 | -720,000 | $52.30 |
| 06/30/2018 | Hillenbrand, Inc. | HI | 751,026 | 18,201 | 35,411,000 | 1,774,000 | $47.15 |
| 03/31/2018 | Hillenbrand, Inc. | HI | 732,825 | -65,582 | 33,637,000 | -2,052,000 | $45.90 |
| 12/31/2017 | Hillenbrand, Inc. | HI | 798,407 | -824,567 | 35,689,000 | -27,363,000 | $44.70 |
| 09/30/2017 | Hillenbrand, Inc. | HI | 1,622,974 | -714,272 | 63,052,000 | -21,323,000 | $38.85 |
| 06/30/2017 | Hillenbrand, Inc. | HI | 2,337,246 | -249,519 | 84,375,000 | -8,360,000 | $36.10 |
| 03/31/2017 | Hillenbrand, Inc. | HI | 2,586,765 | -233,358 | 92,735,000 | -15,417,000 | $35.85 |
| 12/31/2016 | Hillenbrand, Inc. | HI | 2,820,123 | -903,091 | 108,152,000 | -9,650,000 | $38.35 |
| 09/30/2016 | Hillenbrand, Inc. | HI | 3,723,214 | 3,723,214 | 117,802,000 | 117,802,000 | $31.64 |
| 06/30/2016 | Hillenbrand, Inc. | HI | 4,179,944 | -260,160 | 125,566,000 | -7,415,000 | $30.04 |
| 03/31/2016 | Hillenbrand, Inc. | HI | 4,440,104 | -228,560 | 132,981,000 | -5,351,000 | $29.95 |
| 12/31/2015 | Hillenbrand, Inc. | HI | 4,668,664 | -134,604 | 138,332,000 | 13,400,000 | $29.63 |
| 09/30/2015 | Hillenbrand, Inc. | HI | 4,803,268 | 4,803,268 | 124,932,000 | 124,932,000 | $26.01 |
| 06/30/2015 | Hillenbrand, Inc. | HI | 5,136,234 | -922,503 | 157,682,000 | -29,351,000 | $30.70 |
| 03/31/2015 | Hillenbrand, Inc. | HI | 6,058,737 | 6,058,737 | 187,033,000 | 187,033,000 | $30.87 |
| 12/31/2014 | Hillenbrand, Inc. | HI | 6,674,185 | 6,674,185 | 230,259,000 | 230,259,000 | $34.50 |
| 09/30/2014 | Hillenbrand, Inc. | HI | 6,515,415 | 6,515,415 | 201,261,000 | 201,261,000 | $30.89 |
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