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FRANKLIN RESOURCES INC
> PEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Penumbra Inc | PEN | 212,708 | 121,458 | 73,184,314,000 | 47,753,852,000 | $344,060.00 |
| 03/31/2023 | Penumbra Inc | PEN | 91,250 | 90,075 | 25,430,462,000 | 25,430,240,000 | $278,689.99 |
| 09/30/2022 | Penumbra Inc | PEN | 1,175 | 1,175 | 222,000 | 222,000 | $188.94 |
| 06/30/2022 | Penumbra Inc | PEN | 0 | -1,158 | 0 | -256,000 | |
| 03/31/2022 | Penumbra Inc | PEN | 1,158 | -3,180 | 256,000 | -991,000 | $221.07 |
| 12/31/2021 | Penumbra Inc | PEN | 4,338 | -94,103 | 1,247,000 | -24,988,000 | $287.46 |
| 09/30/2021 | Penumbra Inc | PEN | 98,441 | -36,253 | 26,235,000 | -10,680,000 | $266.50 |
| 06/30/2021 | Penumbra Inc | PEN | 134,694 | -153,595 | 36,915,000 | -41,090,000 | $274.07 |
| 03/31/2021 | Penumbra Inc | PEN | 288,289 | -131,482 | 78,005,000 | 4,545,000 | $270.58 |
| 12/31/2020 | Penumbra Inc | PEN | 419,771 | -6,000 | 73,460,000 | -9,301,000 | $175.00 |
| 09/30/2020 | Penumbra Inc | PEN | 425,771 | 34,324 | 82,761,000 | 3,164,000 | $194.38 |
| 06/30/2020 | Penumbra Inc | PEN | 391,447 | -2,914 | 79,597,000 | 15,975,000 | $203.34 |
| 03/31/2020 | Penumbra Inc | PEN | 394,361 | -12,633 | 63,622,000 | -3,235,000 | $161.33 |
| 12/31/2019 | Penumbra Inc | PEN | 406,994 | 30,892 | 66,857,000 | 16,275,000 | $164.27 |
| 09/30/2019 | Penumbra Inc | PEN | 376,102 | -52,074 | 50,582,000 | -17,926,000 | $134.49 |
| 06/30/2019 | Penumbra Inc | PEN | 428,176 | 26,961 | 68,508,000 | 9,525,000 | $160.00 |
| 03/31/2019 | Penumbra Inc | PEN | 401,215 | 42,959 | 58,983,000 | 15,204,000 | $147.01 |
| 12/31/2018 | Penumbra Inc | PEN | 358,256 | -10,642 | 43,779,000 | -11,445,000 | $122.20 |
| 09/30/2018 | Penumbra Inc | PEN | 368,898 | 42,675 | 55,224,000 | 10,156,000 | $149.70 |
| 06/30/2018 | Penumbra Inc | PEN | 326,223 | -491 | 45,068,000 | 7,284,000 | $138.15 |
| 03/31/2018 | Penumbra Inc | PEN | 326,714 | -197 | 37,784,000 | 7,021,000 | $115.65 |
| 12/31/2017 | Penumbra Inc | PEN | 326,911 | -62,830 | 30,763,000 | -4,430,000 | $94.10 |
| 09/30/2017 | Penumbra Inc | PEN | 389,741 | 33,346 | 35,193,000 | 3,919,000 | $90.30 |
| 06/30/2017 | Penumbra Inc | PEN | 356,395 | -5,307 | 31,274,000 | 1,090,000 | $87.75 |
| 03/31/2017 | Penumbra Inc | PEN | 361,702 | 159,328 | 30,184,000 | 17,273,000 | $83.45 |
| 12/31/2016 | Penumbra Inc | PEN | 202,374 | -4,921 | 12,911,000 | -2,841,000 | $63.80 |
| 09/30/2016 | Penumbra Inc | PEN | 207,295 | 207,295 | 15,752,000 | 15,752,000 | $75.99 |
| 06/30/2016 | Penumbra Inc | PEN | 207,295 | 60,991 | 12,334,000 | 5,604,000 | $59.50 |
| 03/31/2016 | Penumbra Inc | PEN | 146,304 | -35,400 | 6,730,000 | -3,047,000 | $46.00 |
| 12/31/2015 | Penumbra Inc | PEN | 181,704 | 9,140 | 9,777,000 | 2,857,000 | $53.81 |
| 09/30/2015 | Penumbra Inc | PEN | 172,564 | 172,564 | 6,920,000 | 6,920,000 | $40.10 |
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