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FRANKLIN RESOURCES INC
> FAST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FASTENAL CO | FAST | 4,906,348 | -1,428 | 289,425,469,000 | 24,700,031,000 | $58,990.00 |
| 03/31/2023 | FASTENAL CO | FAST | 4,907,776 | -444,124 | 264,725,438,000 | 264,479,036,000 | $53,940.00 |
| 09/30/2022 | FASTENAL CO | FAST | 5,351,900 | 6,903 | 246,402,000 | -20,419,000 | $46.04 |
| 06/30/2022 | FASTENAL CO | FAST | 5,344,997 | 49,033 | 266,821,000 | -47,759,000 | $49.92 |
| 03/31/2022 | FASTENAL CO | FAST | 5,295,964 | 451,984 | 314,580,000 | 4,275,000 | $59.40 |
| 12/31/2021 | FASTENAL CO | FAST | 4,843,980 | 127,433 | 310,305,000 | 66,884,000 | $64.06 |
| 09/30/2021 | FASTENAL CO | FAST | 4,716,547 | 318,708 | 243,421,000 | 14,733,000 | $51.61 |
| 06/30/2021 | FASTENAL CO | FAST | 4,397,839 | -139,226 | 228,688,000 | 563,000 | $52.00 |
| 03/31/2021 | FASTENAL CO | FAST | 4,537,065 | 197,407 | 228,125,000 | 16,219,000 | $50.28 |
| 12/31/2020 | FASTENAL CO | FAST | 4,339,658 | -448,639 | 211,906,000 | -3,998,000 | $48.83 |
| 09/30/2020 | FASTENAL CO | FAST | 4,788,297 | -90,627 | 215,904,000 | -7,746,000 | $45.09 |
| 06/30/2020 | FASTENAL CO | FAST | 4,878,924 | 916,584 | 223,650,000 | 99,827,000 | $45.84 |
| 03/31/2020 | FASTENAL CO | FAST | 3,962,340 | 3,253,078 | 123,823,000 | 97,615,000 | $31.25 |
| 12/31/2019 | FASTENAL CO | FAST | 709,262 | 365,133 | 26,208,000 | 14,964,000 | $36.95 |
| 09/30/2019 | FASTENAL CO | FAST | 344,129 | -54,979 | 11,244,000 | -1,763,000 | $32.67 |
| 06/30/2019 | FASTENAL CO | FAST | 399,108 | 237,348 | 13,007,000 | 2,604,000 | $32.59 |
| 03/31/2019 | FASTENAL CO | FAST | 161,760 | 58,375 | 10,403,000 | 4,997,000 | $64.31 |
| 12/31/2018 | FASTENAL CO | FAST | 103,385 | 6,460 | 5,406,000 | -217,000 | $52.29 |
| 09/30/2018 | FASTENAL CO | FAST | 96,925 | 7,459 | 5,623,000 | 1,318,000 | $58.01 |
| 06/30/2018 | FASTENAL CO | FAST | 89,466 | 11,970 | 4,305,000 | 74,000 | $48.12 |
| 03/31/2018 | FASTENAL CO | FAST | 77,496 | 7,618 | 4,231,000 | 410,000 | $54.60 |
| 12/31/2017 | FASTENAL CO | FAST | 69,878 | 21,682 | 3,821,000 | 1,624,000 | $54.68 |
| 09/30/2017 | FASTENAL CO | FAST | 48,196 | 11,755 | 2,197,000 | 611,000 | $45.58 |
| 06/30/2017 | FASTENAL CO | FAST | 36,441 | 11,439 | 1,586,000 | 298,000 | $43.52 |
| 03/31/2017 | FASTENAL CO | FAST | 25,002 | 366 | 1,288,000 | 130,000 | $51.52 |
| 12/31/2016 | FASTENAL CO | FAST | 24,636 | -734 | 1,158,000 | 98,000 | $47.00 |
| 09/30/2016 | FASTENAL CO | FAST | 25,370 | 25,370 | 1,060,000 | 1,060,000 | $41.78 |
| 06/30/2016 | FASTENAL CO | FAST | 20,352 | 705 | 903,000 | -60,000 | $44.37 |
| 03/31/2016 | FASTENAL CO | FAST | 19,647 | 0 | 963,000 | 161,000 | $49.02 |
| 12/31/2015 | FASTENAL CO | FAST | 19,647 | 102 | 802,000 | 86,000 | $40.82 |
| 09/30/2015 | FASTENAL CO | FAST | 19,545 | 19,545 | 716,000 | 716,000 | $36.63 |
| 06/30/2015 | FASTENAL CO | FAST | 20,016 | -1,494 | 844,000 | -47,000 | $42.17 |
| 03/31/2015 | FASTENAL CO | FAST | 21,510 | 21,510 | 891,000 | 891,000 | $41.42 |
| 12/31/2014 | FASTENAL CO | FAST | 143,045 | 143,045 | 6,803,000 | 6,803,000 | $47.56 |
| 09/30/2014 | FASTENAL CO | FAST | 141,935 | 141,935 | 6,373,000 | 6,373,000 | $44.90 |
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