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FRANKLIN RESOURCES INC
> TWNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hostess Brands, Inc. | TWNK | 874,945 | 1,783 | 22,153,611,000 | 429,334,000 | $25,320.00 |
| 03/31/2023 | Hostess Brands, Inc. | TWNK | 873,162 | -5,076 | 21,724,277,000 | 21,703,867,000 | $24,880.01 |
| 09/30/2022 | Hostess Brands, Inc. | TWNK | 878,238 | 11,138 | 20,410,000 | 2,019,000 | $23.24 |
| 06/30/2022 | Hostess Brands, Inc. | TWNK | 867,100 | 346,976 | 18,391,000 | 6,979,000 | $21.21 |
| 03/31/2022 | Hostess Brands, Inc. | TWNK | 520,124 | -454,519 | 11,412,000 | -8,491,000 | $21.94 |
| 12/31/2021 | Hostess Brands, Inc. | TWNK | 974,643 | -227 | 19,903,000 | 2,969,000 | $20.42 |
| 09/30/2021 | Hostess Brands, Inc. | TWNK | 974,870 | 3,977 | 16,934,000 | 1,215,000 | $17.37 |
| 06/30/2021 | Hostess Brands, Inc. | TWNK | 970,893 | -77,784 | 15,719,000 | 681,000 | $16.19 |
| 03/31/2021 | Hostess Brands, Inc. | TWNK | 1,048,677 | -282,699 | 15,038,000 | -4,454,000 | $14.34 |
| 12/31/2020 | Hostess Brands, Inc. | TWNK | 1,331,376 | 266 | 19,492,000 | 3,080,000 | $14.64 |
| 09/30/2020 | Hostess Brands, Inc. | TWNK | 1,331,110 | 3,788 | 16,412,000 | 139,000 | $12.33 |
| 06/30/2020 | Hostess Brands, Inc. | TWNK | 1,327,322 | 133,945 | 16,273,000 | 3,551,000 | $12.26 |
| 03/31/2020 | Hostess Brands, Inc. | TWNK | 1,193,377 | 1,550 | 12,722,000 | -4,607,000 | $10.66 |
| 12/31/2019 | Hostess Brands, Inc. | TWNK | 1,191,827 | 96,418 | 17,329,000 | 2,010,000 | $14.54 |
| 09/30/2019 | Hostess Brands, Inc. | TWNK | 1,095,409 | 25,465 | 15,319,000 | -131,000 | $13.98 |
| 06/30/2019 | Hostess Brands, Inc. | TWNK | 1,069,944 | 10,337 | 15,450,000 | 2,205,000 | $14.44 |
| 03/31/2019 | Hostess Brands, Inc. | TWNK | 1,059,607 | 4,270 | 13,245,000 | 1,700,000 | $12.50 |
| 12/31/2018 | Hostess Brands, Inc. | TWNK | 1,055,337 | -1,531,990 | 11,545,000 | -17,097,000 | $10.94 |
| 09/30/2018 | Hostess Brands, Inc. | TWNK | 2,587,327 | -484,149 | 28,642,000 | -13,130,000 | $11.07 |
| 06/30/2018 | Hostess Brands, Inc. | TWNK | 3,071,476 | -1,229,860 | 41,772,000 | -21,845,000 | $13.60 |
| 03/31/2018 | Hostess Brands, Inc. | TWNK | 4,301,336 | -23,684 | 63,617,000 | -436,000 | $14.79 |
| 12/31/2017 | Hostess Brands, Inc. | TWNK | 4,325,020 | -573,586 | 64,053,000 | -2,861,000 | $14.81 |
| 09/30/2017 | Hostess Brands, Inc. | TWNK | 4,898,606 | -562,776 | 66,914,000 | -21,008,000 | $13.66 |
| 06/30/2017 | Hostess Brands, Inc. | TWNK | 5,461,382 | 5,461,382 | 87,922,000 | 87,922,000 | $16.10 |
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