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FRANKLIN RESOURCES INC
> ITW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLINOIS TOOL WORKS INC | ITW | 1,073,900 | -102,691 | 268,646,824,000 | -17,794,254,000 | $250,160.00 |
| 03/31/2023 | ILLINOIS TOOL WORKS INC | ITW | 1,176,591 | 2,326 | 286,441,078,000 | 286,228,947,000 | $243,450.00 |
| 09/30/2022 | ILLINOIS TOOL WORKS INC | ITW | 1,174,265 | -10,417 | 212,131,000 | -3,777,000 | $180.65 |
| 06/30/2022 | ILLINOIS TOOL WORKS INC | ITW | 1,184,682 | -14,624 | 215,908,000 | -35,227,000 | $182.25 |
| 03/31/2022 | ILLINOIS TOOL WORKS INC | ITW | 1,199,306 | -45,387 | 251,135,000 | -56,054,000 | $209.40 |
| 12/31/2021 | ILLINOIS TOOL WORKS INC | ITW | 1,244,693 | -19,237 | 307,189,000 | 46,005,000 | $246.80 |
| 09/30/2021 | ILLINOIS TOOL WORKS INC | ITW | 1,263,930 | -2,050 | 261,184,000 | -21,844,000 | $206.64 |
| 06/30/2021 | ILLINOIS TOOL WORKS INC | ITW | 1,265,980 | -8,449 | 283,028,000 | 745,000 | $223.56 |
| 03/31/2021 | ILLINOIS TOOL WORKS INC | ITW | 1,274,429 | 14,216 | 282,283,000 | 25,352,000 | $221.50 |
| 12/31/2020 | ILLINOIS TOOL WORKS INC | ITW | 1,260,213 | 61,776 | 256,931,000 | 25,382,000 | $203.88 |
| 09/30/2020 | ILLINOIS TOOL WORKS INC | ITW | 1,198,437 | -6,624 | 231,549,000 | 11,479,000 | $193.21 |
| 06/30/2020 | ILLINOIS TOOL WORKS INC | ITW | 1,205,061 | 9,289 | 220,070,000 | 50,128,000 | $182.62 |
| 03/31/2020 | ILLINOIS TOOL WORKS INC | ITW | 1,195,772 | -20,589 | 169,942,000 | -48,554,000 | $142.12 |
| 12/31/2019 | ILLINOIS TOOL WORKS INC | ITW | 1,216,361 | 28,065 | 218,496,000 | 32,539,000 | $179.63 |
| 09/30/2019 | ILLINOIS TOOL WORKS INC | ITW | 1,188,296 | 26,534 | 185,957,000 | 10,752,000 | $156.49 |
| 06/30/2019 | ILLINOIS TOOL WORKS INC | ITW | 1,161,762 | 42,412 | 175,205,000 | 14,545,000 | $150.81 |
| 03/31/2019 | ILLINOIS TOOL WORKS INC | ITW | 1,119,350 | 1,131 | 160,660,000 | 18,993,000 | $143.53 |
| 12/31/2018 | ILLINOIS TOOL WORKS INC | ITW | 1,118,219 | 110 | 141,667,000 | -16,120,000 | $126.69 |
| 09/30/2018 | ILLINOIS TOOL WORKS INC | ITW | 1,118,109 | -28,298 | 157,787,000 | -1,037,000 | $141.12 |
| 06/30/2018 | ILLINOIS TOOL WORKS INC | ITW | 1,146,407 | -57,084 | 158,824,000 | -29,715,000 | $138.54 |
| 03/31/2018 | ILLINOIS TOOL WORKS INC | ITW | 1,203,491 | -57,243 | 188,539,000 | -21,815,000 | $156.66 |
| 12/31/2017 | ILLINOIS TOOL WORKS INC | ITW | 1,260,734 | -8,671 | 210,354,000 | 22,533,000 | $166.85 |
| 09/30/2017 | ILLINOIS TOOL WORKS INC | ITW | 1,269,405 | -28,509 | 187,821,000 | 1,894,000 | $147.96 |
| 06/30/2017 | ILLINOIS TOOL WORKS INC | ITW | 1,297,914 | -53,981 | 185,927,000 | 6,841,000 | $143.25 |
| 03/31/2017 | ILLINOIS TOOL WORKS INC | ITW | 1,351,895 | -30,739 | 179,086,000 | 9,769,000 | $132.47 |
| 12/31/2016 | ILLINOIS TOOL WORKS INC | ITW | 1,382,634 | -26,462 | 169,317,000 | 451,000 | $122.46 |
| 09/30/2016 | ILLINOIS TOOL WORKS INC | ITW | 1,409,096 | 1,409,096 | 168,866,000 | 168,866,000 | $119.84 |
| 06/30/2016 | ILLINOIS TOOL WORKS INC | ITW | 1,406,492 | -1,285,625 | 146,500,000 | -129,280,000 | $104.16 |
| 03/31/2016 | ILLINOIS TOOL WORKS INC | ITW | 2,692,117 | -998,275 | 275,780,000 | -66,246,000 | $102.44 |
| 12/31/2015 | ILLINOIS TOOL WORKS INC | ITW | 3,690,392 | -1,041,648 | 342,026,000 | -47,468,000 | $92.68 |
| 09/30/2015 | ILLINOIS TOOL WORKS INC | ITW | 4,732,040 | 4,732,040 | 389,494,000 | 389,494,000 | $82.31 |
| 06/30/2015 | ILLINOIS TOOL WORKS INC | ITW | 1,063,514 | -595 | 97,620,000 | -5,748,000 | $91.79 |
| 03/31/2015 | ILLINOIS TOOL WORKS INC | ITW | 1,064,109 | 1,064,109 | 103,368,000 | 103,368,000 | $97.14 |
| 12/31/2014 | ILLINOIS TOOL WORKS INC | ITW | 1,064,724 | 1,064,724 | 100,830,000 | 100,830,000 | $94.70 |
| 09/30/2014 | ILLINOIS TOOL WORKS INC | ITW | 1,068,963 | 1,068,963 | 90,242,000 | 90,242,000 | $84.42 |
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