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FRANKLIN RESOURCES INC
> FIVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIVE BELOW, INC | FIVE | 367,959 | -71,556 | 72,318,613,000 | -18,208,362,000 | $196,539.87 |
| 03/31/2023 | FIVE BELOW, INC | FIVE | 439,515 | -78,432 | 90,526,975,000 | 90,455,669,000 | $205,970.16 |
| 09/30/2022 | FIVE BELOW, INC | FIVE | 517,947 | -131,486 | 71,306,000 | -2,359,000 | $137.67 |
| 06/30/2022 | FIVE BELOW, INC | FIVE | 649,433 | -12,558 | 73,665,000 | -31,175,000 | $113.43 |
| 03/31/2022 | FIVE BELOW, INC | FIVE | 661,991 | -7,331 | 104,840,000 | -33,636,000 | $158.37 |
| 12/31/2021 | FIVE BELOW, INC | FIVE | 669,322 | -3,817 | 138,476,000 | 19,458,000 | $206.89 |
| 09/30/2021 | FIVE BELOW, INC | FIVE | 673,139 | -2,173 | 119,018,000 | -11,499,000 | $176.81 |
| 06/30/2021 | FIVE BELOW, INC | FIVE | 675,312 | 357 | 130,517,000 | 1,743,000 | $193.27 |
| 03/31/2021 | FIVE BELOW, INC | FIVE | 674,955 | -4,451 | 128,774,000 | 9,892,000 | $190.79 |
| 12/31/2020 | FIVE BELOW, INC | FIVE | 679,406 | 50,760 | 118,882,000 | 39,044,000 | $174.98 |
| 09/30/2020 | FIVE BELOW, INC | FIVE | 628,646 | 19,235 | 79,838,000 | 13,358,000 | $127.00 |
| 06/30/2020 | FIVE BELOW, INC | FIVE | 609,411 | 21,274 | 66,480,000 | 25,087,000 | $109.09 |
| 03/31/2020 | FIVE BELOW, INC | FIVE | 588,137 | 52,932 | 41,393,000 | -27,039,000 | $70.38 |
| 12/31/2019 | FIVE BELOW, INC | FIVE | 535,205 | 96,243 | 68,432,000 | 13,078,000 | $127.86 |
| 09/30/2019 | FIVE BELOW, INC | FIVE | 438,962 | 61,015 | 55,354,000 | 9,992,000 | $126.10 |
| 06/30/2019 | FIVE BELOW, INC | FIVE | 377,947 | 33,804 | 45,362,000 | 2,602,000 | $120.02 |
| 03/31/2019 | FIVE BELOW, INC | FIVE | 344,143 | 43,986 | 42,760,000 | 12,048,000 | $124.25 |
| 12/31/2018 | FIVE BELOW, INC | FIVE | 300,157 | 57,335 | 30,712,000 | -869,000 | $102.32 |
| 09/30/2018 | FIVE BELOW, INC | FIVE | 242,822 | -16,996 | 31,581,000 | 6,194,000 | $130.06 |
| 06/30/2018 | FIVE BELOW, INC | FIVE | 259,818 | -103,007 | 25,387,000 | -1,223,000 | $97.71 |
| 03/31/2018 | FIVE BELOW, INC | FIVE | 362,825 | -12,833 | 26,610,000 | 1,696,000 | $73.34 |
| 12/31/2017 | FIVE BELOW, INC | FIVE | 375,658 | -44,402 | 24,914,000 | 1,861,000 | $66.32 |
| 09/30/2017 | FIVE BELOW, INC | FIVE | 420,060 | 7,898 | 23,053,000 | 2,705,000 | $54.88 |
| 06/30/2017 | FIVE BELOW, INC | FIVE | 412,162 | -171,299 | 20,348,000 | -4,921,000 | $49.37 |
| 03/31/2017 | FIVE BELOW, INC | FIVE | 583,461 | -60,400 | 25,269,000 | -460,000 | $43.31 |
| 12/31/2016 | FIVE BELOW, INC | FIVE | 643,861 | 49,985 | 25,729,000 | 1,802,000 | $39.96 |
| 09/30/2016 | FIVE BELOW, INC | FIVE | 593,876 | 593,876 | 23,927,000 | 23,927,000 | $40.29 |
| 06/30/2016 | FIVE BELOW, INC | FIVE | 642,846 | -68,325 | 29,835,000 | 435,000 | $46.41 |
| 03/31/2016 | FIVE BELOW, INC | FIVE | 711,171 | -398,905 | 29,400,000 | -6,234,000 | $41.34 |
| 12/31/2015 | FIVE BELOW, INC | FIVE | 1,110,076 | -28,028 | 35,634,000 | -2,583,000 | $32.10 |
| 09/30/2015 | FIVE BELOW, INC | FIVE | 1,138,104 | 1,138,104 | 38,217,000 | 38,217,000 | $33.58 |
| 06/30/2015 | FIVE BELOW, INC | FIVE | 933,532 | 933,532 | 36,903,000 | 36,903,000 | $39.53 |
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