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FRANKLIN RESOURCES INC
> TW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tradeweb Markets Inc. | TW | 4,231,287 | 14,681 | 289,758,520,000 | -43,437,667,000 | $68,480.00 |
| 03/31/2023 | Tradeweb Markets Inc. | TW | 4,216,606 | 15,030 | 333,196,187,000 | 332,959,134,000 | $79,020.00 |
| 09/30/2022 | Tradeweb Markets Inc. | TW | 4,201,576 | 37,220 | 237,053,000 | -47,164,000 | $56.42 |
| 06/30/2022 | Tradeweb Markets Inc. | TW | 4,164,356 | 41,183 | 284,217,000 | -78,086,000 | $68.25 |
| 03/31/2022 | Tradeweb Markets Inc. | TW | 4,123,173 | -61,845 | 362,303,000 | -56,785,000 | $87.87 |
| 12/31/2021 | Tradeweb Markets Inc. | TW | 4,185,018 | 191,273 | 419,088,000 | 96,473,000 | $100.14 |
| 09/30/2021 | Tradeweb Markets Inc. | TW | 3,993,745 | -2,709 | 322,615,000 | -15,325,000 | $80.78 |
| 06/30/2021 | Tradeweb Markets Inc. | TW | 3,996,454 | -505,814 | 337,940,000 | 4,772,000 | $84.56 |
| 03/31/2021 | Tradeweb Markets Inc. | TW | 4,502,268 | 166,810 | 333,168,000 | 62,419,000 | $74.00 |
| 12/31/2020 | Tradeweb Markets Inc. | TW | 4,335,458 | 429,232 | 270,749,000 | 44,187,000 | $62.45 |
| 09/30/2020 | Tradeweb Markets Inc. | TW | 3,906,226 | 283,693 | 226,562,000 | 22,433,000 | $58.00 |
| 06/30/2020 | Tradeweb Markets Inc. | TW | 3,622,533 | 1,781,731 | 204,129,000 | 126,742,000 | $56.35 |
| 03/31/2020 | Tradeweb Markets Inc. | TW | 1,840,802 | 402,865 | 77,387,000 | 10,739,000 | $42.04 |
| 12/31/2019 | Tradeweb Markets Inc. | TW | 1,437,937 | 50,867 | 66,648,000 | 15,354,000 | $46.35 |
| 09/30/2019 | Tradeweb Markets Inc. | TW | 1,387,070 | 315,070 | 51,294,000 | 4,333,000 | $36.98 |
| 06/30/2019 | Tradeweb Markets Inc. | TW | 1,072,000 | 1,072,000 | 46,961,000 | 46,961,000 | $43.81 |
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