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FRANKLIN RESOURCES INC
> BECN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BEACON ROOFING SUPPLY INC | BECN | 517,009 | -24,153 | 42,901,438,000 | 11,054,047,000 | $82,980.06 |
| 03/31/2023 | BEACON ROOFING SUPPLY INC | BECN | 541,162 | -247,868 | 31,847,391,000 | 31,804,216,000 | $58,850.01 |
| 09/30/2022 | BEACON ROOFING SUPPLY INC | BECN | 789,030 | -184,717 | 43,175,000 | -6,837,000 | $54.72 |
| 06/30/2022 | BEACON ROOFING SUPPLY INC | BECN | 973,747 | -116,437 | 50,012,000 | -14,614,000 | $51.36 |
| 03/31/2022 | BEACON ROOFING SUPPLY INC | BECN | 1,090,184 | -99,688 | 64,626,000 | -3,614,000 | $59.28 |
| 12/31/2021 | BEACON ROOFING SUPPLY INC | BECN | 1,189,872 | -109,911 | 68,240,000 | 6,162,000 | $57.35 |
| 09/30/2021 | BEACON ROOFING SUPPLY INC | BECN | 1,299,783 | 7,915 | 62,078,000 | -6,714,000 | $47.76 |
| 06/30/2021 | BEACON ROOFING SUPPLY INC | BECN | 1,291,868 | -1,970 | 68,792,000 | 1,098,000 | $53.25 |
| 03/31/2021 | BEACON ROOFING SUPPLY INC | BECN | 1,293,838 | 59,228 | 67,694,000 | 18,075,000 | $52.32 |
| 12/31/2020 | BEACON ROOFING SUPPLY INC | BECN | 1,234,610 | 56,218 | 49,619,000 | 13,006,000 | $40.19 |
| 09/30/2020 | BEACON ROOFING SUPPLY INC | BECN | 1,178,392 | 172,165 | 36,613,000 | 7,683,000 | $31.07 |
| 06/30/2020 | BEACON ROOFING SUPPLY INC | BECN | 1,006,227 | 1,202 | 28,930,000 | 12,307,000 | $28.75 |
| 03/31/2020 | BEACON ROOFING SUPPLY INC | BECN | 1,005,025 | 5,644 | 16,623,000 | -15,337,000 | $16.54 |
| 12/31/2019 | BEACON ROOFING SUPPLY INC | BECN | 999,381 | 85,521 | 31,960,000 | 1,318,000 | $31.98 |
| 09/30/2019 | BEACON ROOFING SUPPLY INC | BECN | 913,860 | 13,863 | 30,642,000 | -2,406,000 | $33.53 |
| 06/30/2019 | BEACON ROOFING SUPPLY INC | BECN | 899,997 | 4,494 | 33,048,000 | 4,248,000 | $36.72 |
| 03/31/2019 | BEACON ROOFING SUPPLY INC | BECN | 895,503 | -43,794 | 28,800,000 | -995,000 | $32.16 |
| 12/31/2018 | BEACON ROOFING SUPPLY INC | BECN | 939,297 | -49,189 | 29,795,000 | -5,978,000 | $31.72 |
| 09/30/2018 | BEACON ROOFING SUPPLY INC | BECN | 988,486 | 987 | 35,773,000 | -6,314,000 | $36.19 |
| 06/30/2018 | BEACON ROOFING SUPPLY INC | BECN | 987,499 | 275,329 | 42,087,000 | 4,293,000 | $42.62 |
| 03/31/2018 | BEACON ROOFING SUPPLY INC | BECN | 712,170 | -26,458 | 37,794,000 | -9,301,000 | $53.07 |
| 12/31/2017 | BEACON ROOFING SUPPLY INC | BECN | 738,628 | -28,045 | 47,095,000 | 7,803,000 | $63.76 |
| 09/30/2017 | BEACON ROOFING SUPPLY INC | BECN | 766,673 | 13,461 | 39,292,000 | 2,384,000 | $51.25 |
| 06/30/2017 | BEACON ROOFING SUPPLY INC | BECN | 753,212 | -22,802 | 36,908,000 | -1,241,000 | $49.00 |
| 03/31/2017 | BEACON ROOFING SUPPLY INC | BECN | 776,014 | -19,689 | 38,149,000 | 1,491,000 | $49.16 |
| 12/31/2016 | BEACON ROOFING SUPPLY INC | BECN | 795,703 | -610 | 36,658,000 | 3,157,000 | $46.07 |
| 09/30/2016 | BEACON ROOFING SUPPLY INC | BECN | 796,313 | 796,313 | 33,501,000 | 33,501,000 | $42.07 |
| 06/30/2016 | BEACON ROOFING SUPPLY INC | BECN | 730,259 | 17,813 | 33,205,000 | 3,988,000 | $45.47 |
| 03/31/2016 | BEACON ROOFING SUPPLY INC | BECN | 712,446 | -142,168 | 29,217,000 | -5,976,000 | $41.01 |
| 12/31/2015 | BEACON ROOFING SUPPLY INC | BECN | 854,614 | -438,976 | 35,193,000 | -6,836,000 | $41.18 |
| 09/30/2015 | BEACON ROOFING SUPPLY INC | BECN | 1,293,590 | 1,293,590 | 42,029,000 | 42,029,000 | $32.49 |
| 06/30/2015 | BEACON ROOFING SUPPLY INC | BECN | 1,238,233 | 252,001 | 41,134,000 | 10,264,000 | $33.22 |
| 03/31/2015 | BEACON ROOFING SUPPLY INC | BECN | 986,232 | 986,232 | 30,870,000 | 30,870,000 | $31.30 |
| 12/31/2014 | BEACON ROOFING SUPPLY INC | BECN | 639,600 | 639,600 | 17,781,000 | 17,781,000 | $27.80 |
| 09/30/2014 | BEACON ROOFING SUPPLY INC | BECN | 561,844 | 561,844 | 14,315,000 | 14,315,000 | $25.48 |
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