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FRANKLIN RESOURCES INC
> AME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMETEK INC/ | AME | 1,200,845 | -202,468 | 194,392,790,000 | -9,550,689,000 | $161,880.00 |
| 03/31/2023 | AMETEK INC/ | AME | 1,403,313 | 194,995 | 203,943,479,000 | 203,806,444,000 | $145,330.00 |
| 09/30/2022 | AMETEK INC/ | AME | 1,208,318 | 16,598 | 137,035,000 | 6,077,000 | $113.41 |
| 06/30/2022 | AMETEK INC/ | AME | 1,191,720 | 220,246 | 130,958,000 | 1,577,000 | $109.89 |
| 03/31/2022 | AMETEK INC/ | AME | 971,474 | 241 | 129,381,000 | -13,429,000 | $133.18 |
| 12/31/2021 | AMETEK INC/ | AME | 971,233 | -5,483 | 142,810,000 | 21,689,000 | $147.04 |
| 09/30/2021 | AMETEK INC/ | AME | 976,716 | 3,098 | 121,121,000 | -8,859,000 | $124.01 |
| 06/30/2021 | AMETEK INC/ | AME | 973,618 | -3,322 | 129,980,000 | 5,196,000 | $133.50 |
| 03/31/2021 | AMETEK INC/ | AME | 976,940 | -13,855 | 124,784,000 | 4,958,000 | $127.73 |
| 12/31/2020 | AMETEK INC/ | AME | 990,795 | -6,104 | 119,826,000 | 20,733,000 | $120.94 |
| 09/30/2020 | AMETEK INC/ | AME | 996,899 | -11,405 | 99,093,000 | 4,696,000 | $99.40 |
| 06/30/2020 | AMETEK INC/ | AME | 1,008,304 | -17,856 | 94,397,000 | 20,493,000 | $93.62 |
| 03/31/2020 | AMETEK INC/ | AME | 1,026,160 | -32,653 | 73,904,000 | -31,701,000 | $72.02 |
| 12/31/2019 | AMETEK INC/ | AME | 1,058,813 | -7,300 | 105,605,000 | 7,714,000 | $99.74 |
| 09/30/2019 | AMETEK INC/ | AME | 1,066,113 | -17,104 | 97,891,000 | -509,000 | $91.82 |
| 06/30/2019 | AMETEK INC/ | AME | 1,083,217 | 6,790 | 98,400,000 | 9,089,000 | $90.84 |
| 03/31/2019 | AMETEK INC/ | AME | 1,076,427 | -4,982 | 89,311,000 | 16,099,000 | $82.97 |
| 12/31/2018 | AMETEK INC/ | AME | 1,081,409 | -17,918 | 73,212,000 | -13,767,000 | $67.70 |
| 09/30/2018 | AMETEK INC/ | AME | 1,099,327 | 4,159 | 86,979,000 | 7,951,000 | $79.12 |
| 06/30/2018 | AMETEK INC/ | AME | 1,095,168 | -41,155 | 79,028,000 | -7,298,000 | $72.16 |
| 03/31/2018 | AMETEK INC/ | AME | 1,136,323 | -31,247 | 86,326,000 | 1,712,000 | $75.97 |
| 12/31/2017 | AMETEK INC/ | AME | 1,167,570 | -62,158 | 84,614,000 | 3,403,000 | $72.47 |
| 09/30/2017 | AMETEK INC/ | AME | 1,229,728 | -15,934 | 81,211,000 | 5,761,000 | $66.04 |
| 06/30/2017 | AMETEK INC/ | AME | 1,245,662 | -316,021 | 75,450,000 | -9,006,000 | $60.57 |
| 03/31/2017 | AMETEK INC/ | AME | 1,561,683 | -216,165 | 84,456,000 | -1,947,000 | $54.08 |
| 12/31/2016 | AMETEK INC/ | AME | 1,777,848 | -1,077,166 | 86,403,000 | -50,010,000 | $48.60 |
| 09/30/2016 | AMETEK INC/ | AME | 2,855,014 | 2,855,014 | 136,413,000 | 136,413,000 | $47.78 |
| 06/30/2016 | AMETEK INC/ | AME | 2,634,962 | 77,947 | 121,815,000 | -5,985,000 | $46.23 |
| 03/31/2016 | AMETEK INC/ | AME | 2,557,015 | -1,645 | 127,800,000 | -9,319,000 | $49.98 |
| 12/31/2015 | AMETEK INC/ | AME | 2,558,660 | 64,864 | 137,119,000 | 6,644,000 | $53.59 |
| 09/30/2015 | AMETEK INC/ | AME | 2,493,796 | 2,493,796 | 130,475,000 | 130,475,000 | $52.32 |
| 06/30/2015 | AMETEK INC/ | AME | 2,472,208 | 4,312 | 135,428,000 | 5,765,000 | $54.78 |
| 03/31/2015 | AMETEK INC/ | AME | 2,467,896 | 2,467,896 | 129,663,000 | 129,663,000 | $52.54 |
| 12/31/2014 | AMETEK INC/ | AME | 2,740,074 | 2,740,074 | 144,210,000 | 144,210,000 | $52.63 |
| 09/30/2014 | AMETEK INC/ | AME | 2,283,849 | 2,283,849 | 114,672,000 | 114,672,000 | $50.21 |
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