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FRANKLIN RESOURCES INC
> ASML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASML HOLDING NV | ASML | 1,356,259 | 72,259 | 982,948,863,000 | 108,916,916,000 | $724,750.11 |
| 03/31/2023 | ASML HOLDING NV | ASML | 1,284,000 | -96,254 | 874,031,947,000 | 873,458,659,000 | $680,710.24 |
| 09/30/2022 | ASML HOLDING NV | ASML | 1,380,254 | 50,442 | 573,288,000 | -59,544,000 | $415.35 |
| 06/30/2022 | ASML HOLDING NV | ASML | 1,329,812 | -5,302 | 632,832,000 | -258,931,000 | $475.88 |
| 03/31/2022 | ASML HOLDING NV | ASML | 1,335,114 | 26,602 | 891,763,000 | -149,996,000 | $667.93 |
| 12/31/2021 | ASML HOLDING NV | ASML | 1,308,512 | 190,593 | 1,041,759,000 | 208,787,000 | $796.14 |
| 09/30/2021 | ASML HOLDING NV | ASML | 1,117,919 | 55,881 | 832,972,000 | 99,273,000 | $745.11 |
| 06/30/2021 | ASML HOLDING NV | ASML | 1,062,038 | 74,167 | 733,699,000 | 123,827,000 | $690.84 |
| 03/31/2021 | ASML HOLDING NV | ASML | 987,871 | 63,012 | 609,872,000 | 158,800,000 | $617.36 |
| 12/31/2020 | ASML HOLDING NV | ASML | 924,859 | 35,665 | 451,072,000 | 122,719,000 | $487.72 |
| 09/30/2020 | ASML HOLDING NV | ASML | 889,194 | -91,428 | 328,353,000 | -56,639,000 | $369.27 |
| 06/30/2020 | ASML HOLDING NV | ASML | 980,622 | 105,159 | 384,992,000 | 155,936,000 | $392.60 |
| 03/31/2020 | ASML HOLDING NV | ASML | 875,463 | 10,345 | 229,056,000 | -26,967,000 | $261.64 |
| 12/31/2019 | ASML HOLDING NV | ASML | 865,118 | -262 | 256,023,000 | 41,045,000 | $295.94 |
| 09/30/2019 | ASML HOLDING NV | ASML | 865,380 | -629 | 214,978,000 | 34,909,000 | $248.42 |
| 06/30/2019 | ASML HOLDING NV | ASML | 866,009 | 10,802 | 180,069,000 | 19,248,000 | $207.93 |
| 03/31/2019 | ASML HOLDING NV | ASML | 855,207 | -307 | 160,821,000 | 27,686,000 | $188.05 |
| 12/31/2018 | ASML HOLDING NV | ASML | 855,514 | -4,072 | 133,135,000 | -28,484,000 | $155.62 |
| 09/30/2018 | ASML HOLDING NV | ASML | 859,586 | -2,539 | 161,619,000 | -9,056,000 | $188.02 |
| 06/30/2018 | ASML HOLDING NV | ASML | 862,125 | -2,534 | 170,675,000 | -1,012,000 | $197.97 |
| 03/31/2018 | ASML HOLDING NV | ASML | 864,659 | -1,125 | 171,687,000 | 21,197,000 | $198.56 |
| 12/31/2017 | ASML HOLDING NV | ASML | 865,784 | 0 | 150,490,000 | 2,268,000 | $173.82 |
| 09/30/2017 | ASML HOLDING NV | ASML | 865,784 | -294 | 148,222,000 | 35,363,000 | $171.20 |
| 06/30/2017 | ASML HOLDING NV | ASML | 866,078 | -790 | 112,859,000 | -2,261,000 | $130.31 |
| 03/31/2017 | ASML HOLDING NV | ASML | 866,868 | -1,086 | 115,120,000 | 17,735,000 | $132.80 |
| 12/31/2016 | ASML HOLDING NV | ASML | 867,954 | -1,972 | 97,385,000 | 2,059,000 | $112.20 |
| 09/30/2016 | ASML HOLDING NV | ASML | 869,926 | 869,926 | 95,326,000 | 95,326,000 | $109.58 |
| 06/30/2016 | ASML HOLDING NV | ASML | 1,000,147 | 6,571 | 99,224,000 | -521,000 | $99.21 |
| 03/31/2016 | ASML HOLDING NV | ASML | 993,576 | 61,100 | 99,745,000 | 16,970,000 | $100.39 |
| 12/31/2015 | ASML HOLDING NV | ASML | 932,476 | 78,000 | 82,775,000 | 7,598,000 | $88.77 |
| 09/30/2015 | ASML HOLDING NV | ASML | 854,476 | 854,476 | 75,177,000 | 75,177,000 | $87.98 |
| 06/30/2015 | ASML HOLDING NV | ASML | 540,469 | 73,445 | 56,279,000 | 9,095,000 | $104.13 |
| 03/31/2015 | ASML HOLDING NV | ASML | 467,024 | 467,024 | 47,184,000 | 47,184,000 | $101.03 |
| 12/31/2014 | ASML HOLDING NV | ASML | 469,726 | 469,726 | 50,651,000 | 50,651,000 | $107.83 |
| 09/30/2014 | ASML HOLDING NV | ASML | 470,406 | 470,406 | 46,486,000 | 46,486,000 | $98.82 |
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