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FRANKLIN RESOURCES INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 26,092,980 | -754,283 | 8,885,702,616,000 | 1,145,636,738,000 | $340,539.97 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 26,847,263 | 384,910 | 7,740,065,878,000 | 7,733,902,797,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 26,462,353 | 588,164 | 6,163,081,000 | -482,186,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 25,874,189 | 169,847 | 6,645,267,000 | -1,279,679,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 25,704,342 | 331,206 | 7,924,946,000 | -608,551,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 25,373,136 | 71,295 | 8,533,497,000 | 1,400,402,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 25,301,841 | -139,185 | 7,133,095,000 | 241,122,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 25,441,026 | -435,070 | 6,891,973,000 | 791,164,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 25,876,096 | -647,282 | 6,100,809,000 | 201,480,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 26,523,378 | 22,168 | 5,899,329,000 | 325,328,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 26,501,210 | -17,118 | 5,574,001,000 | -41,244,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 26,518,328 | 1,031,026 | 5,615,245,000 | 1,595,573,000 | $211.75 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 25,487,302 | -1,134,744 | 4,019,672,000 | -178,594,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 26,622,046 | -224,666 | 4,198,266,000 | 469,635,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 26,846,712 | -244,791 | 3,728,631,000 | 99,444,000 | $138.89 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 27,091,503 | -617,984 | 3,629,187,000 | 361,148,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 27,709,487 | -2,911,190 | 3,268,039,000 | 158,114,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 30,620,677 | -6,300,616 | 3,109,925,000 | -1,112,771,000 | $101.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 36,921,293 | -6,762,993 | 4,222,696,000 | -84,950,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 43,684,286 | -8,954,571 | 4,307,646,000 | -496,702,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 52,638,857 | -6,405,873 | 4,804,348,000 | -246,426,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 59,044,730 | -1,531,392 | 5,050,774,000 | 538,574,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 60,576,122 | -4,875,872 | 4,512,200,000 | 718,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 65,451,994 | -7,316,965 | 4,511,482,000 | -280,982,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 72,768,959 | -14,944,627 | 4,792,464,000 | -658,400,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 87,713,586 | -5,210,049 | 5,450,864,000 | 98,560,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 92,923,635 | 92,923,635 | 5,352,304,000 | 5,352,304,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 93,704,245 | 6,760,471 | 4,794,838,000 | -7,089,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 86,943,774 | -990,788 | 4,801,927,000 | -76,728,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 87,934,562 | -15,860,230 | 4,878,655,000 | 284,663,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 103,794,792 | 103,794,792 | 4,593,992,000 | 4,593,992,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 97,260,096 | -2,676,590 | 4,294,035,000 | 231,121,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 99,936,686 | 99,936,686 | 4,062,914,000 | 4,062,914,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 90,236,005 | 90,236,005 | 4,191,471,000 | 4,191,471,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 92,497,857 | 92,497,857 | 4,288,187,000 | 4,288,187,000 | $46.36 |
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