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FRANKLIN RESOURCES INC
> SSNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SS&C TECHNOLOGIES INC | SSNC | 3,804,277 | 823,023 | 230,539,186,000 | 62,187,773,000 | $60,600.00 |
| 03/31/2023 | SS&C TECHNOLOGIES INC | SSNC | 2,981,254 | 1,280,268 | 168,351,413,000 | 168,270,190,000 | $56,470.00 |
| 09/30/2022 | SS&C TECHNOLOGIES INC | SSNC | 1,700,986 | 1,660,130 | 81,223,000 | 78,849,000 | $47.75 |
| 06/30/2022 | SS&C TECHNOLOGIES INC | SSNC | 40,856 | -36,377 | 2,374,000 | -3,420,000 | $58.11 |
| 03/31/2022 | SS&C TECHNOLOGIES INC | SSNC | 77,233 | 4,867 | 5,794,000 | -138,000 | $75.02 |
| 12/31/2021 | SS&C TECHNOLOGIES INC | SSNC | 72,366 | 25,834 | 5,932,000 | 2,703,000 | $81.97 |
| 09/30/2021 | SS&C TECHNOLOGIES INC | SSNC | 46,532 | 5,199 | 3,229,000 | 251,000 | $69.39 |
| 06/30/2021 | SS&C TECHNOLOGIES INC | SSNC | 41,333 | -6,269 | 2,978,000 | -348,000 | $72.05 |
| 03/31/2021 | SS&C TECHNOLOGIES INC | SSNC | 47,602 | 1,563 | 3,326,000 | -23,000 | $69.87 |
| 12/31/2020 | SS&C TECHNOLOGIES INC | SSNC | 46,039 | 4,754 | 3,349,000 | 850,000 | $72.74 |
| 09/30/2020 | SS&C TECHNOLOGIES INC | SSNC | 41,285 | 41,285 | 2,499,000 | 2,499,000 | $60.53 |
| 06/30/2019 | SS&C TECHNOLOGIES INC | SSNC | 0 | -3,250 | 0 | -207,000 | |
| 03/31/2019 | SS&C TECHNOLOGIES INC | SSNC | 3,250 | -572,445 | 207,000 | -9,021,000 | $63.69 |
| 06/30/2010 | SS&C TECHNOLOGIES INC | SSNC | 575,695 | 575,695 | 9,228,000 | 9,228,000 | $16.03 |
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