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FRANKLIN RESOURCES INC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 9,464,828 | -718,012 | 2,247,706,832,000 | -48,116,197,000 | $237,479.94 |
| 03/31/2023 | VISA INC. | V | 10,182,840 | -38,612 | 2,295,823,029,000 | 2,294,007,189,000 | $225,459.99 |
| 09/30/2022 | VISA INC. | V | 10,221,452 | -454,893 | 1,815,840,000 | -286,227,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 10,676,345 | -380,837 | 2,102,067,000 | -350,094,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 11,057,182 | -194,695 | 2,452,161,000 | 13,766,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 11,251,877 | -1,370,169 | 2,438,395,000 | -373,171,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 12,622,046 | 165,078 | 2,811,566,000 | -101,126,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 12,456,968 | -116,368 | 2,912,692,000 | 250,536,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 12,573,336 | 2,075,534 | 2,662,156,000 | 365,974,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 10,497,802 | 670,880 | 2,296,182,000 | 331,092,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 9,826,922 | 447,407 | 1,965,090,000 | 99,904,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 9,379,515 | 870,148 | 1,865,186,000 | 494,065,000 | $198.86 |
| 03/31/2020 | VISA INC. | V | 8,509,367 | 707,714 | 1,371,121,000 | -94,787,000 | $161.13 |
| 12/31/2019 | VISA INC. | V | 7,801,653 | -73,286 | 1,465,908,000 | 111,289,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 7,874,939 | 25,150 | 1,354,619,000 | -7,650,000 | $172.02 |
| 06/30/2019 | VISA INC. | V | 7,849,789 | -30,823 | 1,362,269,000 | 131,416,000 | $173.54 |
| 03/31/2019 | VISA INC. | V | 7,880,612 | -85,768 | 1,230,853,000 | 179,798,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 7,966,380 | 538,409 | 1,051,055,000 | -63,811,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 7,427,971 | -100,495 | 1,114,866,000 | 117,741,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 7,528,466 | -90,072 | 997,125,000 | 85,758,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 7,618,538 | 15,528 | 911,367,000 | 44,453,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 7,603,010 | -111,139 | 866,914,000 | 55,108,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 7,714,149 | 16,989 | 811,806,000 | 89,954,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 7,697,160 | -93,087 | 721,852,000 | 29,552,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 7,790,247 | -553,280 | 692,300,000 | 41,322,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 8,343,527 | 925,574 | 650,978,000 | 37,574,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 7,417,953 | 7,417,953 | 613,404,000 | 613,404,000 | $82.69 |
| 06/30/2016 | VISA INC. | V | 7,819,689 | -184,519 | 580,277,000 | -31,900,000 | $74.21 |
| 03/31/2016 | VISA INC. | V | 8,004,208 | 443,570 | 612,177,000 | 25,824,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 7,560,638 | -325,968 | 586,353,000 | 36,957,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 7,886,606 | 7,886,606 | 549,396,000 | 549,396,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 7,410,555 | -141,623 | 497,619,000 | 3,636,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 7,552,178 | 7,552,178 | 493,983,000 | 493,983,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 1,944,415 | 1,944,415 | 509,830,000 | 509,830,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 2,000,167 | 2,000,167 | 426,770,000 | 426,770,000 | $213.37 |
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