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FRANKLIN RESOURCES INC
> BWXT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BWX Technologies, Inc. | BWXT | 2,244,968 | -36,473 | 160,672,383,000 | 16,850,329,000 | $71,570.01 |
| 03/31/2023 | BWX Technologies, Inc. | BWXT | 2,281,441 | -9,408 | 143,822,054,000 | 143,706,664,000 | $63,040.01 |
| 09/30/2022 | BWX Technologies, Inc. | BWXT | 2,290,849 | -11,733 | 115,390,000 | -11,459,000 | $50.37 |
| 06/30/2022 | BWX Technologies, Inc. | BWXT | 2,302,582 | -10,697 | 126,849,000 | 2,256,000 | $55.09 |
| 03/31/2022 | BWX Technologies, Inc. | BWXT | 2,313,279 | 2,249 | 124,593,000 | 13,940,000 | $53.86 |
| 12/31/2021 | BWX Technologies, Inc. | BWXT | 2,311,030 | -31,116 | 110,653,000 | -15,495,000 | $47.88 |
| 09/30/2021 | BWX Technologies, Inc. | BWXT | 2,342,146 | 38,906 | 126,148,000 | -7,716,000 | $53.86 |
| 06/30/2021 | BWX Technologies, Inc. | BWXT | 2,303,240 | -769 | 133,864,000 | -18,062,000 | $58.12 |
| 03/31/2021 | BWX Technologies, Inc. | BWXT | 2,304,009 | 89,389 | 151,926,000 | 18,429,000 | $65.94 |
| 12/31/2020 | BWX Technologies, Inc. | BWXT | 2,214,620 | -37,612 | 133,497,000 | 6,673,000 | $60.28 |
| 09/30/2020 | BWX Technologies, Inc. | BWXT | 2,252,232 | 17,721 | 126,824,000 | 5,691,000 | $56.31 |
| 06/30/2020 | BWX Technologies, Inc. | BWXT | 2,234,511 | -317,082 | 121,133,000 | -3,155,000 | $54.21 |
| 03/31/2020 | BWX Technologies, Inc. | BWXT | 2,551,593 | -638,677 | 124,288,000 | -73,764,000 | $48.71 |
| 12/31/2019 | BWX Technologies, Inc. | BWXT | 3,190,270 | -320,668 | 198,052,000 | -2,809,000 | $62.08 |
| 09/30/2019 | BWX Technologies, Inc. | BWXT | 3,510,938 | -67,337 | 200,861,000 | 14,432,000 | $57.21 |
| 06/30/2019 | BWX Technologies, Inc. | BWXT | 3,578,275 | 111,529 | 186,429,000 | 14,548,000 | $52.10 |
| 03/31/2019 | BWX Technologies, Inc. | BWXT | 3,466,746 | 268,463 | 171,881,000 | 49,611,000 | $49.58 |
| 12/31/2018 | BWX Technologies, Inc. | BWXT | 3,198,283 | 1,282,825 | 122,270,000 | 2,477,000 | $38.23 |
| 09/30/2018 | BWX Technologies, Inc. | BWXT | 1,915,458 | 96,700 | 119,793,000 | 6,448,000 | $62.54 |
| 06/30/2018 | BWX Technologies, Inc. | BWXT | 1,818,758 | 223,893 | 113,345,000 | 12,023,000 | $62.32 |
| 03/31/2018 | BWX Technologies, Inc. | BWXT | 1,594,865 | 21,734 | 101,322,000 | 6,163,000 | $63.53 |
| 12/31/2017 | BWX Technologies, Inc. | BWXT | 1,573,131 | 496,545 | 95,159,000 | 34,849,000 | $60.49 |
| 09/30/2017 | BWX Technologies, Inc. | BWXT | 1,076,586 | 28,632 | 60,310,000 | 9,222,000 | $56.02 |
| 06/30/2017 | BWX Technologies, Inc. | BWXT | 1,047,954 | 910,054 | 51,088,000 | 44,524,000 | $48.75 |
| 03/31/2017 | BWX Technologies, Inc. | BWXT | 137,900 | 108,800 | 6,564,000 | 5,409,000 | $47.60 |
| 12/31/2016 | BWX Technologies, Inc. | BWXT | 29,100 | 0 | 1,155,000 | 38,000 | $39.69 |
| 09/30/2016 | BWX Technologies, Inc. | BWXT | 29,100 | 29,100 | 1,117,000 | 1,117,000 | $38.38 |
| 06/30/2016 | BWX Technologies, Inc. | BWXT | 29,100 | 0 | 1,041,000 | 64,000 | $35.77 |
| 03/31/2016 | BWX Technologies, Inc. | BWXT | 29,100 | 0 | 977,000 | 52,000 | $33.57 |
| 12/31/2015 | BWX Technologies, Inc. | BWXT | 29,100 | 0 | 925,000 | 158,000 | $31.79 |
| 09/30/2015 | BWX Technologies, Inc. | BWXT | 29,100 | 29,100 | 767,000 | 767,000 | $26.36 |
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