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FRANKLIN RESOURCES INC
> OIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OIL STATES INTERNATIONAL, INC | OIS | 739,891 | -43,585 | 5,526,986,000 | -999,369,000 | $7,470.00 |
| 03/31/2023 | OIL STATES INTERNATIONAL, INC | OIS | 783,476 | -324,618 | 6,526,355,000 | 6,522,046,000 | $8,330.00 |
| 09/30/2022 | OIL STATES INTERNATIONAL, INC | OIS | 1,108,094 | 355,655 | 4,309,000 | 232,000 | $3.89 |
| 06/30/2022 | OIL STATES INTERNATIONAL, INC | OIS | 752,439 | 342,489 | 4,077,000 | 1,228,000 | $5.42 |
| 03/31/2022 | OIL STATES INTERNATIONAL, INC | OIS | 409,950 | 54,002 | 2,849,000 | 1,080,000 | $6.95 |
| 12/31/2021 | OIL STATES INTERNATIONAL, INC | OIS | 355,948 | -32,202 | 1,769,000 | -711,000 | $4.97 |
| 09/30/2021 | OIL STATES INTERNATIONAL, INC | OIS | 388,150 | 96,700 | 2,480,000 | 192,000 | $6.39 |
| 06/30/2021 | OIL STATES INTERNATIONAL, INC | OIS | 291,450 | -46,400 | 2,288,000 | 251,000 | $7.85 |
| 03/31/2021 | OIL STATES INTERNATIONAL, INC | OIS | 337,850 | -121,500 | 2,037,000 | -269,000 | $6.03 |
| 12/31/2020 | OIL STATES INTERNATIONAL, INC | OIS | 459,350 | -152,300 | 2,306,000 | 636,000 | $5.02 |
| 09/30/2020 | OIL STATES INTERNATIONAL, INC | OIS | 611,650 | 0 | 1,670,000 | -1,376,000 | $2.73 |
| 06/30/2020 | OIL STATES INTERNATIONAL, INC | OIS | 611,650 | 227,800 | 3,046,000 | 2,267,000 | $4.98 |
| 03/31/2020 | OIL STATES INTERNATIONAL, INC | OIS | 383,850 | 57,100 | 779,000 | -4,550,000 | $2.03 |
| 12/31/2019 | OIL STATES INTERNATIONAL, INC | OIS | 326,750 | -148,000 | 5,329,000 | -985,000 | $16.31 |
| 09/30/2019 | OIL STATES INTERNATIONAL, INC | OIS | 474,750 | 62,500 | 6,314,000 | -1,230,000 | $13.30 |
| 06/30/2019 | OIL STATES INTERNATIONAL, INC | OIS | 412,250 | 30,900 | 7,544,000 | 1,076,000 | $18.30 |
| 03/31/2019 | OIL STATES INTERNATIONAL, INC | OIS | 381,350 | -565,187 | 6,468,000 | -7,049,000 | $16.96 |
| 12/31/2018 | OIL STATES INTERNATIONAL, INC | OIS | 946,537 | -1,529,682 | 13,517,000 | -68,694,000 | $14.28 |
| 09/30/2018 | OIL STATES INTERNATIONAL, INC | OIS | 2,476,219 | -580,313 | 82,211,000 | -15,904,000 | $33.20 |
| 06/30/2018 | OIL STATES INTERNATIONAL, INC | OIS | 3,056,532 | 39,503 | 98,115,000 | 19,069,000 | $32.10 |
| 03/31/2018 | OIL STATES INTERNATIONAL, INC | OIS | 3,017,029 | 10,821 | 79,046,000 | -6,029,000 | $26.20 |
| 12/31/2017 | OIL STATES INTERNATIONAL, INC | OIS | 3,006,208 | -120,492 | 85,075,000 | 5,813,000 | $28.30 |
| 09/30/2017 | OIL STATES INTERNATIONAL, INC | OIS | 3,126,700 | 896,700 | 79,262,000 | 18,717,000 | $25.35 |
| 06/30/2017 | OIL STATES INTERNATIONAL, INC | OIS | 2,230,000 | -58,460 | 60,545,000 | -15,318,000 | $27.15 |
| 03/31/2017 | OIL STATES INTERNATIONAL, INC | OIS | 2,288,460 | -130,800 | 75,863,000 | -18,488,000 | $33.15 |
| 12/31/2016 | OIL STATES INTERNATIONAL, INC | OIS | 2,419,260 | 80,300 | 94,351,000 | 20,510,000 | $39.00 |
| 09/30/2016 | OIL STATES INTERNATIONAL, INC | OIS | 2,338,960 | 2,338,960 | 73,841,000 | 73,841,000 | $31.57 |
| 06/30/2016 | OIL STATES INTERNATIONAL, INC | OIS | 2,045,060 | 162,000 | 67,242,000 | 7,888,000 | $32.88 |
| 03/31/2016 | OIL STATES INTERNATIONAL, INC | OIS | 1,883,060 | 718,400 | 59,354,000 | 27,617,000 | $31.52 |
| 12/31/2015 | OIL STATES INTERNATIONAL, INC | OIS | 1,164,660 | 221,300 | 31,737,000 | 7,087,000 | $27.25 |
| 09/30/2015 | OIL STATES INTERNATIONAL, INC | OIS | 943,360 | 943,360 | 24,650,000 | 24,650,000 | $26.13 |
| 06/30/2015 | OIL STATES INTERNATIONAL, INC | OIS | 1,495,310 | 166,200 | 55,671,000 | 2,812,000 | $37.23 |
| 03/31/2015 | OIL STATES INTERNATIONAL, INC | OIS | 1,329,110 | 1,329,110 | 52,859,000 | 52,859,000 | $39.77 |
| 12/31/2014 | OIL STATES INTERNATIONAL, INC | OIS | 1,286,760 | 1,286,760 | 62,923,000 | 62,923,000 | $48.90 |
| 09/30/2014 | OIL STATES INTERNATIONAL, INC | OIS | 1,198,210 | 1,198,210 | 74,169,000 | 74,169,000 | $61.90 |
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