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FRANKLIN RESOURCES INC
> BILL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BILL Holdings, Inc. | BILL | 2,896,977 | 18,922 | 338,511,763,000 | 104,986,380,000 | $116,850.00 |
| 03/31/2023 | BILL Holdings, Inc. | BILL | 2,878,055 | -499,376 | 233,525,383,000 | 233,078,312,000 | $81,140.00 |
| 09/30/2022 | BILL Holdings, Inc. | BILL | 3,377,431 | -204,274 | 447,071,000 | 53,299,000 | $132.37 |
| 06/30/2022 | BILL Holdings, Inc. | BILL | 3,581,705 | -270,862 | 393,772,000 | -479,952,000 | $109.94 |
| 03/31/2022 | BILL Holdings, Inc. | BILL | 3,852,567 | -595,944 | 873,724,000 | -234,623,000 | $226.79 |
| 12/31/2021 | BILL Holdings, Inc. | BILL | 4,448,511 | 415,442 | 1,108,347,000 | 31,720,000 | $249.15 |
| 09/30/2021 | BILL Holdings, Inc. | BILL | 4,033,069 | 29,589 | 1,076,627,000 | 343,270,000 | $266.95 |
| 06/30/2021 | BILL Holdings, Inc. | BILL | 4,003,480 | -160,767 | 733,357,000 | 127,459,000 | $183.18 |
| 03/31/2021 | BILL Holdings, Inc. | BILL | 4,164,247 | -701,975 | 605,898,000 | -58,342,000 | $145.50 |
| 12/31/2020 | BILL Holdings, Inc. | BILL | 4,866,222 | 263,824 | 664,240,000 | 202,573,000 | $136.50 |
| 09/30/2020 | BILL Holdings, Inc. | BILL | 4,602,398 | 2,148,263 | 461,667,000 | 252,133,000 | $100.31 |
| 06/30/2020 | BILL Holdings, Inc. | BILL | 2,454,135 | -1,486,874 | 209,534,000 | 83,733,000 | $85.38 |
| 03/31/2020 | BILL Holdings, Inc. | BILL | 3,941,009 | 3,118,667 | 125,801,000 | 94,519,000 | $31.92 |
| 12/31/2019 | BILL Holdings, Inc. | BILL | 822,342 | 822,342 | 31,282,000 | 31,282,000 | $38.04 |
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