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FRANKLIN RESOURCES INC
> SUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Summit Materials, Inc. | SUM | 1,930,390 | -990,165 | 73,065,262,000 | -10,141,350,000 | $37,850.00 |
| 03/31/2023 | Summit Materials, Inc. | SUM | 2,920,555 | -1,920,803 | 83,206,612,000 | 83,090,613,000 | $28,490.00 |
| 09/30/2022 | Summit Materials, Inc. | SUM | 4,841,358 | 857,286 | 115,999,000 | 23,210,000 | $23.96 |
| 06/30/2022 | Summit Materials, Inc. | SUM | 3,984,072 | -34,666 | 92,789,000 | -32,033,000 | $23.29 |
| 03/31/2022 | Summit Materials, Inc. | SUM | 4,018,738 | 204,269 | 124,822,000 | -28,291,000 | $31.06 |
| 12/31/2021 | Summit Materials, Inc. | SUM | 3,814,469 | -1,391,922 | 153,113,000 | -13,335,000 | $40.14 |
| 09/30/2021 | Summit Materials, Inc. | SUM | 5,206,391 | -677,530 | 166,448,000 | -38,607,000 | $31.97 |
| 06/30/2021 | Summit Materials, Inc. | SUM | 5,883,921 | 1,594,376 | 205,055,000 | 84,862,000 | $34.85 |
| 03/31/2021 | Summit Materials, Inc. | SUM | 4,289,545 | 4,289,545 | 120,193,000 | 120,193,000 | $28.02 |
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