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FRANKLIN RESOURCES INC
> FLEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEX LTD. | FLEX | 8,625,487 | -1,426,869 | 238,408,458,000 | 7,103,745,000 | $27,640.00 |
| 03/31/2023 | FLEX LTD. | FLEX | 10,052,356 | -2,543,697 | 231,304,713,000 | 231,094,863,000 | $23,010.00 |
| 09/30/2022 | FLEX LTD. | FLEX | 12,596,053 | -2,196,746 | 209,850,000 | -4,202,000 | $16.66 |
| 06/30/2022 | FLEX LTD. | FLEX | 14,792,799 | 1,831,251 | 214,052,000 | -26,384,000 | $14.47 |
| 03/31/2022 | FLEX LTD. | FLEX | 12,961,548 | 4,860,166 | 240,436,000 | 91,938,000 | $18.55 |
| 12/31/2021 | FLEX LTD. | FLEX | 8,101,382 | 6,118,243 | 148,498,000 | 113,436,000 | $18.33 |
| 09/30/2021 | FLEX LTD. | FLEX | 1,983,139 | -12,938 | 35,062,000 | -607,000 | $17.68 |
| 06/30/2021 | FLEX LTD. | FLEX | 1,996,077 | -165,957 | 35,669,000 | -3,917,000 | $17.87 |
| 03/31/2021 | FLEX LTD. | FLEX | 2,162,034 | -28,198 | 39,586,000 | 206,000 | $18.31 |
| 12/31/2020 | FLEX LTD. | FLEX | 2,190,232 | -56,139 | 39,380,000 | 14,355,000 | $17.98 |
| 09/30/2020 | FLEX LTD. | FLEX | 2,246,371 | 182,138 | 25,025,000 | 2,669,000 | $11.14 |
| 06/30/2020 | FLEX LTD. | FLEX | 2,064,233 | -158,537 | 22,356,000 | 3,740,000 | $10.83 |
| 03/31/2020 | FLEX LTD. | FLEX | 2,222,770 | -717,481 | 18,616,000 | -18,491,000 | $8.38 |
| 12/31/2019 | FLEX LTD. | FLEX | 2,940,251 | 218,583 | 37,107,000 | 8,652,000 | $12.62 |
| 09/30/2019 | FLEX LTD. | FLEX | 2,721,668 | -723,754 | 28,455,000 | -4,518,000 | $10.45 |
| 06/30/2019 | FLEX LTD. | FLEX | 3,445,422 | -268,358 | 32,973,000 | -4,166,000 | $9.57 |
| 03/31/2019 | FLEX LTD. | FLEX | 3,713,780 | -815,396 | 37,139,000 | 2,671,000 | $10.00 |
| 12/31/2018 | FLEX LTD. | FLEX | 4,529,176 | 785,480 | 34,468,000 | -14,649,000 | $7.61 |
| 09/30/2018 | FLEX LTD. | FLEX | 3,743,696 | 62,284 | 49,117,000 | -2,827,000 | $13.12 |
| 06/30/2018 | FLEX LTD. | FLEX | 3,681,412 | -218,736 | 51,944,000 | -11,745,000 | $14.11 |
| 03/31/2018 | FLEX LTD. | FLEX | 3,900,148 | -405,338 | 63,689,000 | -13,766,000 | $16.33 |
| 12/31/2017 | FLEX LTD. | FLEX | 4,305,486 | -1,323,562 | 77,455,000 | -15,817,000 | $17.99 |
| 09/30/2017 | FLEX LTD. | FLEX | 5,629,048 | -126,641 | 93,272,000 | -604,000 | $16.57 |
| 06/30/2017 | FLEX LTD. | FLEX | 5,755,689 | -71,953 | 93,876,000 | -4,028,000 | $16.31 |
| 03/31/2017 | FLEX LTD. | FLEX | 5,827,642 | -388,404 | 97,904,000 | 8,580,000 | $16.80 |
| 12/31/2016 | FLEX LTD. | FLEX | 6,216,046 | 356,203 | 89,324,000 | 9,513,000 | $14.37 |
| 09/30/2016 | FLEX LTD. | FLEX | 5,859,843 | 5,859,843 | 79,811,000 | 79,811,000 | $13.62 |
| 06/30/2016 | FLEX LTD. | FLEX | 5,765,886 | -3,799,232 | 68,037,000 | -47,319,000 | $11.80 |
| 03/31/2016 | FLEX LTD. | FLEX | 9,565,118 | -12,925,628 | 115,356,000 | -136,765,000 | $12.06 |
| 12/31/2015 | FLEX LTD. | FLEX | 22,490,746 | -7,985,049 | 252,121,000 | -69,094,000 | $11.21 |
| 09/30/2015 | FLEX LTD. | FLEX | 30,475,795 | 30,475,795 | 321,215,000 | 321,215,000 | $10.54 |
| 06/30/2015 | FLEX LTD. | FLEX | 30,412,856 | -1,267,071 | 343,968,000 | -57,575,000 | $11.31 |
| 03/31/2015 | FLEX LTD. | FLEX | 31,679,927 | 31,679,927 | 401,543,000 | 401,543,000 | $12.67 |
| 12/31/2014 | FLEX LTD. | FLEX | 33,370,985 | 33,370,985 | 373,088,000 | 373,088,000 | $11.18 |
| 09/30/2014 | FLEX LTD. | FLEX | 44,540,377 | 44,540,377 | 459,656,000 | 459,656,000 | $10.32 |
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