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FRANKLIN RESOURCES INC
> ASMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 82,645 | 0 | 95,042,000 | 25,587,000 | $1,150.00 |
| 03/31/2023 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 82,645 | 44,481 | 69,455,000 | 69,392,000 | $840.40 |
| 09/30/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 38,164 | 419 | 63,000 | -16,000 | $1.65 |
| 06/30/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 37,745 | -18,255 | 79,000 | -36,000 | $2.09 |
| 03/31/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 56,000 | -528,688 | 115,000 | -1,247,000 | $2.05 |
| 12/31/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 584,688 | 0 | 1,362,000 | -673,000 | $2.33 |
| 09/30/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 584,688 | 56,000 | 2,035,000 | -16,000 | $3.48 |
| 06/30/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 528,688 | -381,389 | 2,051,000 | -2,135,000 | $3.88 |
| 03/31/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 910,077 | 94 | 4,186,000 | -1,319,000 | $4.60 |
| 12/31/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 909,983 | 305,183 | 5,505,000 | -4,438,000 | $6.05 |
| 09/30/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 604,800 | 0 | 9,943,000 | -5,086,000 | $16.44 |
| 06/30/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 604,800 | 0 | 15,029,000 | 6,060,000 | $24.85 |
| 03/31/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 604,800 | -120,000 | 8,969,000 | -5,860,000 | $14.83 |
| 12/31/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 724,800 | 724,800 | 14,829,000 | 14,829,000 | $20.46 |
| 06/30/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 0 | -200,000 | 0 | -3,938,000 | |
| 03/31/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 200,000 | 0 | 3,938,000 | -586,000 | $19.69 |
| 12/31/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 200,000 | -56,448 | 4,524,000 | -5,000,000 | $22.62 |
| 09/30/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 256,448 | 256,448 | 9,524,000 | 9,524,000 | $37.14 |
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