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FRANKLIN RESOURCES INC
> OSW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONESPAWORLD HOLDINGS Ltd | OSW | 4,604,673 | -28,069 | 55,716,543,000 | 169,967,000 | $12,100.00 |
| 03/31/2023 | ONESPAWORLD HOLDINGS Ltd | OSW | 4,632,742 | -440,034 | 55,546,576,000 | 55,503,965,000 | $11,990.00 |
| 09/30/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 5,072,776 | -366,886 | 42,611,000 | 3,609,000 | $8.40 |
| 06/30/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 5,439,662 | 112,320 | 39,002,000 | -15,337,000 | $7.17 |
| 03/31/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 5,327,342 | -51,409 | 54,339,000 | 444,000 | $10.20 |
| 12/31/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 5,378,751 | -136,343 | 53,895,000 | -1,091,000 | $10.02 |
| 09/30/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 5,515,094 | -80,859 | 54,986,000 | 761,000 | $9.97 |
| 06/30/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 5,595,953 | -430,123 | 54,225,000 | -9,953,000 | $9.69 |
| 03/31/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 6,026,076 | 187,800 | 64,178,000 | 4,978,000 | $10.65 |
| 12/31/2020 | ONESPAWORLD HOLDINGS Ltd | OSW | 5,838,276 | 0 | 59,200,000 | 21,252,000 | $10.14 |
| 09/30/2020 | ONESPAWORLD HOLDINGS Ltd | OSW | 5,838,276 | 4,187 | 37,948,000 | 6,269,000 | $6.50 |
| 06/30/2020 | ONESPAWORLD HOLDINGS Ltd | OSW | 5,834,089 | 0 | 31,679,000 | 7,993,000 | $5.43 |
| 03/31/2020 | ONESPAWORLD HOLDINGS Ltd | OSW | 5,834,089 | -120,108 | 23,686,000 | -76,582,000 | $4.06 |
| 01/31/2020 | ONESPAWORLD HOLDINGS Ltd | OSW | 70,701,661 | 64,747,464 | 1,061,231,932 | 960,963,932 | $15.01 |
| 12/31/2019 | ONESPAWORLD HOLDINGS Ltd | OSW | 5,954,197 | -92,700 | 100,268,000 | 6,359,000 | $16.84 |
| 09/30/2019 | ONESPAWORLD HOLDINGS Ltd | OSW | 6,046,897 | -320,426 | 93,909,000 | -4,784,000 | $15.53 |
| 06/30/2019 | ONESPAWORLD HOLDINGS Ltd | OSW | 6,367,323 | -446,822 | 98,693,000 | 5,611,000 | $15.50 |
| 03/31/2019 | ONESPAWORLD HOLDINGS Ltd | OSW | 6,814,145 | 6,814,145 | 93,082,000 | 93,082,000 | $13.66 |
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