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FRANKLIN RESOURCES INC
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 3,188,232 | -284,330 | 1,495,217,022,000 | 302,669,793,000 | $468,979.99 |
| 03/31/2023 | ELI LILLY & Co | LLY | 3,472,562 | 1,032,114 | 1,192,547,229,000 | 1,191,758,109,000 | $343,420.00 |
| 09/30/2022 | ELI LILLY & Co | LLY | 2,440,448 | -153,156 | 789,120,000 | -51,803,000 | $323.35 |
| 06/30/2022 | ELI LILLY & Co | LLY | 2,593,604 | -387,615 | 840,923,000 | -12,808,000 | $324.23 |
| 03/31/2022 | ELI LILLY & Co | LLY | 2,981,219 | 197,610 | 853,731,000 | 84,841,000 | $286.37 |
| 12/31/2021 | ELI LILLY & Co | LLY | 2,783,609 | -1,129,787 | 768,890,000 | -135,300,000 | $276.22 |
| 09/30/2021 | ELI LILLY & Co | LLY | 3,913,396 | -842,415 | 904,190,000 | -187,363,000 | $231.05 |
| 06/30/2021 | ELI LILLY & Co | LLY | 4,755,811 | 126,792 | 1,091,553,000 | 226,760,000 | $229.52 |
| 03/31/2021 | ELI LILLY & Co | LLY | 4,629,019 | -1,424,951 | 864,793,000 | -157,359,000 | $186.82 |
| 12/31/2020 | ELI LILLY & Co | LLY | 6,053,970 | 1,162,920 | 1,022,152,000 | 298,178,000 | $168.84 |
| 09/30/2020 | ELI LILLY & Co | LLY | 4,891,050 | -114,463 | 723,974,000 | -101,134,000 | $148.02 |
| 06/30/2020 | ELI LILLY & Co | LLY | 5,005,513 | -1,011,270 | 825,108,000 | -9,540,000 | $164.84 |
| 03/31/2020 | ELI LILLY & Co | LLY | 6,016,783 | -1,562,622 | 834,648,000 | -161,512,000 | $138.72 |
| 12/31/2019 | ELI LILLY & Co | LLY | 7,579,405 | 607,932 | 996,160,000 | 216,539,000 | $131.43 |
| 09/30/2019 | ELI LILLY & Co | LLY | 6,971,473 | 762,291 | 779,621,000 | 91,704,000 | $111.83 |
| 06/30/2019 | ELI LILLY & Co | LLY | 6,209,182 | -2,015,541 | 687,917,000 | -379,322,000 | $110.79 |
| 03/31/2019 | ELI LILLY & Co | LLY | 8,224,723 | -4,911,738 | 1,067,239,000 | -452,872,000 | $129.76 |
| 12/31/2018 | ELI LILLY & Co | LLY | 13,136,461 | -10,502,127 | 1,520,111,000 | -1,016,522,000 | $115.72 |
| 09/30/2018 | ELI LILLY & Co | LLY | 23,638,588 | -5,863,794 | 2,536,633,000 | 19,206,000 | $107.31 |
| 06/30/2018 | ELI LILLY & Co | LLY | 29,502,382 | -3,039,393 | 2,517,427,000 | -335,000 | $85.33 |
| 03/31/2018 | ELI LILLY & Co | LLY | 32,541,775 | 4,022,251 | 2,517,762,000 | 108,975,000 | $77.37 |
| 12/31/2017 | ELI LILLY & Co | LLY | 28,519,524 | 754,681 | 2,408,787,000 | 33,808,000 | $84.46 |
| 09/30/2017 | ELI LILLY & Co | LLY | 27,764,843 | -283,719 | 2,374,979,000 | 66,577,000 | $85.54 |
| 06/30/2017 | ELI LILLY & Co | LLY | 28,048,562 | -1,314,417 | 2,308,402,000 | -161,328,000 | $82.30 |
| 03/31/2017 | ELI LILLY & Co | LLY | 29,362,979 | -5,373,604 | 2,469,730,000 | -85,142,000 | $84.11 |
| 12/31/2016 | ELI LILLY & Co | LLY | 34,736,583 | 4,091,244 | 2,554,872,000 | 95,290,000 | $73.55 |
| 09/30/2016 | ELI LILLY & Co | LLY | 30,645,339 | 30,645,339 | 2,459,582,000 | 2,459,582,000 | $80.26 |
| 06/30/2016 | ELI LILLY & Co | LLY | 28,430,876 | 685,898 | 2,238,939,000 | 241,019,000 | $78.75 |
| 03/31/2016 | ELI LILLY & Co | LLY | 27,744,978 | 961,204 | 1,997,920,000 | -258,891,000 | $72.01 |
| 12/31/2015 | ELI LILLY & Co | LLY | 26,783,774 | -1,171,544 | 2,256,811,000 | -82,778,000 | $84.26 |
| 09/30/2015 | ELI LILLY & Co | LLY | 27,955,318 | 27,955,318 | 2,339,589,000 | 2,339,589,000 | $83.69 |
| 06/30/2015 | ELI LILLY & Co | LLY | 31,674,129 | 2,303,049 | 2,644,474,000 | 510,667,000 | $83.49 |
| 03/31/2015 | ELI LILLY & Co | LLY | 29,371,080 | 29,371,080 | 2,133,807,000 | 2,133,807,000 | $72.65 |
| 12/31/2014 | ELI LILLY & Co | LLY | 25,862,665 | 25,862,665 | 1,784,266,000 | 1,784,266,000 | $68.99 |
| 09/30/2014 | ELI LILLY & Co | LLY | 25,564,776 | 25,564,776 | 1,657,874,000 | 1,657,874,000 | $64.85 |
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