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FRANKLIN RESOURCES INC
> KTOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 2,063,084 | 291,340 | 29,584,617,000 | 5,701,508,000 | $14,340.00 |
| 03/31/2023 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,771,744 | -189,354 | 23,883,109,000 | 23,863,184,000 | $13,480.00 |
| 09/30/2022 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,961,098 | 30,207 | 19,925,000 | -6,876,000 | $10.16 |
| 06/30/2022 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,930,891 | 492,083 | 26,801,000 | -2,666,000 | $13.88 |
| 03/31/2022 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,438,808 | 359,167 | 29,467,000 | 8,522,000 | $20.48 |
| 12/31/2021 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,079,641 | 108,452 | 20,945,000 | -722,000 | $19.40 |
| 09/30/2021 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 971,189 | 279,716 | 21,667,000 | 1,967,000 | $22.31 |
| 06/30/2021 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 691,473 | -111,054 | 19,700,000 | -2,193,000 | $28.49 |
| 03/31/2021 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 802,527 | -1,442,049 | 21,893,000 | -39,676,000 | $27.28 |
| 12/31/2020 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 2,244,576 | -323,052 | 61,569,000 | 12,065,000 | $27.43 |
| 09/30/2020 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 2,567,628 | 203,838 | 49,504,000 | 7,310,000 | $19.28 |
| 06/30/2020 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 2,363,790 | 484,562 | 42,194,000 | 16,186,000 | $17.85 |
| 03/31/2020 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,879,228 | 1,346,814 | 26,008,000 | 16,419,000 | $13.84 |
| 12/31/2019 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 532,414 | 532,414 | 9,589,000 | 9,589,000 | $18.01 |
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