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FRANKLIN RESOURCES INC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 22,099,210 | -1,213,488 | 810,599,024,000 | -140,559,061,000 | $36,680.00 |
| 03/31/2023 | PFIZER INC | PFE | 23,312,698 | 3,228,068 | 951,158,085,000 | 950,279,183,000 | $40,800.00 |
| 09/30/2022 | PFIZER INC | PFE | 20,084,630 | -535,272 | 878,902,000 | -202,201,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 20,619,902 | -5,788,196 | 1,081,103,000 | -286,046,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 26,408,098 | -17,783,326 | 1,367,149,000 | -1,242,353,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 44,191,424 | -1,788,867 | 2,609,502,000 | 631,888,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 45,980,291 | 10,270,562 | 1,977,614,000 | 579,221,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 35,709,729 | 9,156,521 | 1,398,393,000 | 436,363,000 | $39.16 |
| 03/31/2021 | PFIZER INC | PFE | 26,553,208 | 7,532,823 | 962,030,000 | 261,888,000 | $36.23 |
| 12/31/2020 | PFIZER INC | PFE | 19,020,385 | -4,228,735 | 700,142,000 | -153,097,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 23,249,120 | -10,719,165 | 853,239,000 | -456,570,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 33,968,285 | 5,514,934 | 1,309,809,000 | 381,092,000 | $38.56 |
| 03/31/2020 | PFIZER INC | PFE | 28,453,351 | -454,801 | 928,717,000 | -203,904,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 28,908,152 | -18,629 | 1,132,621,000 | 96,539,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 28,926,781 | 48,703 | 1,036,082,000 | -214,916,000 | $35.82 |
| 06/30/2019 | PFIZER INC | PFE | 28,878,078 | -825,702 | 1,250,998,000 | -10,523,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 29,703,780 | -499,264 | 1,261,521,000 | -56,550,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 30,203,044 | -6,803,172 | 1,318,071,000 | -312,791,000 | $43.64 |
| 09/30/2018 | PFIZER INC | PFE | 37,006,216 | -11,333,372 | 1,630,862,000 | -122,900,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 48,339,588 | 3,761,665 | 1,753,762,000 | 171,709,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 44,577,923 | -485,081 | 1,582,053,000 | -50,209,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 45,063,004 | -759,268 | 1,632,262,000 | -3,588,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 45,822,272 | -344,941 | 1,635,850,000 | 85,096,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 46,167,213 | 389,629 | 1,550,754,000 | -15,294,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 45,777,584 | 2,127,382 | 1,566,048,000 | 148,291,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 43,650,202 | -429,962 | 1,417,757,000 | -74,933,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 44,080,164 | 44,080,164 | 1,492,690,000 | 1,492,690,000 | $33.86 |
| 06/30/2016 | PFIZER INC | PFE | 51,422,431 | -11,480,562 | 1,810,591,000 | -53,855,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 62,902,993 | 9,005,107 | 1,864,446,000 | 124,607,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 53,897,886 | -20,964,610 | 1,739,839,000 | -611,617,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 74,862,496 | 74,862,496 | 2,351,456,000 | 2,351,456,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 89,255,054 | -958,535 | 2,992,726,000 | -145,794,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 90,213,589 | 90,213,589 | 3,138,520,000 | 3,138,520,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 97,560,645 | 97,560,645 | 3,039,021,000 | 3,039,021,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 98,270,767 | 98,270,767 | 2,905,855,000 | 2,905,855,000 | $29.57 |
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