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FRANKLIN RESOURCES INC
> MGPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MGP INGREDIENTS INC | MGPI | 164,997 | 3,783 | 17,535,881,000 | 1,943,263,000 | $106,280.00 |
| 03/31/2023 | MGP INGREDIENTS INC | MGPI | 161,214 | -2,434 | 15,592,618,000 | 15,575,246,000 | $96,720.00 |
| 09/30/2022 | MGP INGREDIENTS INC | MGPI | 163,648 | -57,228 | 17,372,000 | -4,736,000 | $106.15 |
| 06/30/2022 | MGP INGREDIENTS INC | MGPI | 220,876 | -66,992 | 22,108,000 | -2,531,000 | $100.09 |
| 03/31/2022 | MGP INGREDIENTS INC | MGPI | 287,868 | -37,328 | 24,639,000 | -2,999,000 | $85.59 |
| 12/31/2021 | MGP INGREDIENTS INC | MGPI | 325,196 | -47,712 | 27,638,000 | 3,361,000 | $84.99 |
| 09/30/2021 | MGP INGREDIENTS INC | MGPI | 372,908 | -54,000 | 24,277,000 | -4,599,000 | $65.10 |
| 06/30/2021 | MGP INGREDIENTS INC | MGPI | 426,908 | 26,800 | 28,876,000 | 5,210,000 | $67.64 |
| 03/31/2021 | MGP INGREDIENTS INC | MGPI | 400,108 | 70,100 | 23,666,000 | 8,135,000 | $59.15 |
| 12/31/2020 | MGP INGREDIENTS INC | MGPI | 330,008 | 83,100 | 15,531,000 | 5,719,000 | $47.06 |
| 09/30/2020 | MGP INGREDIENTS INC | MGPI | 246,908 | 246,908 | 9,812,000 | 9,812,000 | $39.74 |
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