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FRANKLIN RESOURCES INC
> VLGEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VILLAGE SUPER MARKET INC | VLGEA | 130,735 | -3,255 | 2,983,373,000 | -82,318,000 | $22,820.00 |
| 03/31/2023 | VILLAGE SUPER MARKET INC | VLGEA | 133,990 | -15,187 | 3,065,691,000 | 3,062,808,000 | $22,880.00 |
| 09/30/2022 | VILLAGE SUPER MARKET INC | VLGEA | 149,177 | 36 | 2,883,000 | -519,000 | $19.33 |
| 06/30/2022 | VILLAGE SUPER MARKET INC | VLGEA | 149,141 | 0 | 3,402,000 | -252,000 | $22.81 |
| 03/31/2022 | VILLAGE SUPER MARKET INC | VLGEA | 149,141 | 0 | 3,654,000 | 165,000 | $24.50 |
| 12/31/2021 | VILLAGE SUPER MARKET INC | VLGEA | 149,141 | -27 | 3,489,000 | 255,000 | $23.39 |
| 09/30/2021 | VILLAGE SUPER MARKET INC | VLGEA | 149,168 | -189 | 3,234,000 | -277,000 | $21.68 |
| 06/30/2021 | VILLAGE SUPER MARKET INC | VLGEA | 149,357 | 83,636 | 3,511,000 | 1,963,000 | $23.51 |
| 03/31/2021 | VILLAGE SUPER MARKET INC | VLGEA | 65,721 | 0 | 1,548,000 | 98,000 | $23.55 |
| 12/31/2020 | VILLAGE SUPER MARKET INC | VLGEA | 65,721 | -5,103 | 1,450,000 | -293,000 | $22.06 |
| 09/30/2020 | VILLAGE SUPER MARKET INC | VLGEA | 70,824 | 52 | 1,743,000 | -117,000 | $24.61 |
| 06/30/2020 | VILLAGE SUPER MARKET INC | VLGEA | 70,772 | -113,379 | 1,860,000 | -2,667,000 | $26.28 |
| 03/31/2020 | VILLAGE SUPER MARKET INC | VLGEA | 184,151 | -81 | 4,527,000 | 253,000 | $24.58 |
| 12/31/2019 | VILLAGE SUPER MARKET INC | VLGEA | 184,232 | -18,403 | 4,274,000 | -1,086,000 | $23.20 |
| 09/30/2019 | VILLAGE SUPER MARKET INC | VLGEA | 202,635 | -19,524 | 5,360,000 | -529,000 | $26.45 |
| 06/30/2019 | VILLAGE SUPER MARKET INC | VLGEA | 222,159 | -5,192 | 5,889,000 | -325,000 | $26.51 |
| 03/31/2019 | VILLAGE SUPER MARKET INC | VLGEA | 227,351 | 162 | 6,214,000 | 139,000 | $27.33 |
| 12/31/2018 | VILLAGE SUPER MARKET INC | VLGEA | 227,189 | 21 | 6,075,000 | -104,000 | $26.74 |
| 09/30/2018 | VILLAGE SUPER MARKET INC | VLGEA | 227,168 | 33 | 6,179,000 | -512,000 | $27.20 |
| 06/30/2018 | VILLAGE SUPER MARKET INC | VLGEA | 227,135 | 87 | 6,691,000 | 704,000 | $29.46 |
| 03/31/2018 | VILLAGE SUPER MARKET INC | VLGEA | 227,048 | 0 | 5,987,000 | 781,000 | $26.37 |
| 12/31/2017 | VILLAGE SUPER MARKET INC | VLGEA | 227,048 | -21 | 5,206,000 | -412,000 | $22.93 |
| 09/30/2017 | VILLAGE SUPER MARKET INC | VLGEA | 227,069 | 0 | 5,618,000 | -268,000 | $24.74 |
| 06/30/2017 | VILLAGE SUPER MARKET INC | VLGEA | 227,069 | 69 | 5,886,000 | -130,000 | $25.92 |
| 03/31/2017 | VILLAGE SUPER MARKET INC | VLGEA | 227,000 | 0 | 6,016,000 | -998,000 | $26.50 |
| 12/31/2016 | VILLAGE SUPER MARKET INC | VLGEA | 227,000 | 0 | 7,014,000 | -252,000 | $30.90 |
| 09/30/2016 | VILLAGE SUPER MARKET INC | VLGEA | 227,000 | 227,000 | 7,266,000 | 7,266,000 | $32.01 |
| 06/30/2016 | VILLAGE SUPER MARKET INC | VLGEA | 227,000 | 0 | 6,558,000 | 1,074,000 | $28.89 |
| 03/31/2016 | VILLAGE SUPER MARKET INC | VLGEA | 227,000 | 0 | 5,484,000 | -497,000 | $24.16 |
| 12/31/2015 | VILLAGE SUPER MARKET INC | VLGEA | 227,000 | 0 | 5,981,000 | 622,000 | $26.35 |
| 09/30/2015 | VILLAGE SUPER MARKET INC | VLGEA | 227,000 | 227,000 | 5,359,000 | 5,359,000 | $23.61 |
| 06/30/2015 | VILLAGE SUPER MARKET INC | VLGEA | 227,000 | 0 | 7,194,000 | 57,000 | $31.69 |
| 03/31/2015 | VILLAGE SUPER MARKET INC | VLGEA | 227,000 | 227,000 | 7,137,000 | 7,137,000 | $31.44 |
| 12/31/2014 | VILLAGE SUPER MARKET INC | VLGEA | 227,000 | 227,000 | 6,213,000 | 6,213,000 | $27.37 |
| 09/30/2014 | VILLAGE SUPER MARKET INC | VLGEA | 227,000 | 227,000 | 5,171,000 | 5,171,000 | $22.78 |
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