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FRANKLIN RESOURCES INC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 5,864,211 | -149,152 | 2,306,393,945,000 | 121,077,545,000 | $393,299.96 |
| 03/31/2023 | Mastercard Inc | MA | 6,013,363 | 60,772 | 2,185,316,400,000 | 2,183,623,839,000 | $363,410.03 |
| 09/30/2022 | Mastercard Inc | MA | 5,952,591 | -45,078 | 1,692,561,000 | -199,584,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 5,997,669 | 39,757 | 1,892,145,000 | -237,092,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 5,957,912 | 534,880 | 2,129,237,000 | 180,633,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 5,423,032 | -294,549 | 1,948,604,000 | -39,285,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 5,717,581 | -2,247 | 1,987,889,000 | -100,365,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 5,719,828 | 10,316 | 2,088,254,000 | 55,377,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 5,709,512 | 85,207 | 2,032,877,000 | 25,339,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 5,624,305 | 134,774 | 2,007,538,000 | 151,143,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 5,489,531 | 26,251 | 1,856,395,000 | 144,380,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 5,463,280 | -5,864 | 1,712,015,000 | 390,686,000 | $313.37 |
| 03/31/2020 | Mastercard Inc | MA | 5,469,144 | -15,172 | 1,321,329,000 | -316,192,000 | $241.60 |
| 12/31/2019 | Mastercard Inc | MA | 5,484,316 | 2,955 | 1,637,521,000 | 148,995,000 | $298.58 |
| 09/30/2019 | Mastercard Inc | MA | 5,481,361 | -55,270 | 1,488,526,000 | 23,998,000 | $271.56 |
| 06/30/2019 | Mastercard Inc | MA | 5,536,631 | -93,718 | 1,464,528,000 | 138,846,000 | $264.52 |
| 03/31/2019 | Mastercard Inc | MA | 5,630,349 | -129,745 | 1,325,682,000 | 239,106,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 5,760,094 | 17,536 | 1,086,576,000 | -191,771,000 | $188.64 |
| 09/30/2018 | Mastercard Inc | MA | 5,742,558 | -101,936 | 1,278,347,000 | 129,807,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 5,844,494 | -226,909 | 1,148,540,000 | 85,060,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 6,071,403 | 17,390 | 1,063,480,000 | 147,124,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 6,054,013 | -153,888 | 916,356,000 | 39,845,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 6,207,901 | -78,017 | 876,511,000 | 113,102,000 | $141.19 |
| 06/30/2017 | Mastercard Inc | MA | 6,285,918 | -67,157 | 763,409,000 | 48,900,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 6,353,075 | -197,437 | 714,509,000 | 38,149,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 6,550,512 | -154,903 | 676,360,000 | -5,989,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 6,705,415 | 6,705,415 | 682,349,000 | 682,349,000 | $101.76 |
| 06/30/2016 | Mastercard Inc | MA | 7,101,794 | -107,440 | 625,691,000 | -55,594,000 | $88.10 |
| 03/31/2016 | Mastercard Inc | MA | 7,209,234 | -181,241 | 681,285,000 | -38,283,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 7,390,475 | 133,478 | 719,568,000 | 65,545,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 7,256,997 | 7,256,997 | 654,023,000 | 654,023,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 7,198,658 | 239,101 | 672,933,000 | 71,704,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 6,959,557 | 6,959,557 | 601,229,000 | 601,229,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 6,730,399 | 6,730,399 | 579,897,000 | 579,897,000 | $86.16 |
| 09/30/2014 | Mastercard Inc | MA | 6,149,462 | 6,149,462 | 454,560,000 | 454,560,000 | $73.92 |
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