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FRANKLIN RESOURCES INC
> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSCI Inc. | MSCI | 726,884 | -316,925 | 341,119,252,000 | -243,090,123,000 | $469,289.81 |
| 03/31/2023 | MSCI Inc. | MSCI | 1,043,809 | -47,987 | 584,209,375,000 | 583,748,866,000 | $559,689.92 |
| 09/30/2022 | MSCI Inc. | MSCI | 1,091,796 | -46,835 | 460,509,000 | -8,779,000 | $421.79 |
| 06/30/2022 | MSCI Inc. | MSCI | 1,138,631 | -108,740 | 469,288,000 | -157,991,000 | $412.15 |
| 03/31/2022 | MSCI Inc. | MSCI | 1,247,371 | -53,217 | 627,279,000 | -169,579,000 | $502.88 |
| 12/31/2021 | MSCI Inc. | MSCI | 1,300,588 | 12,185 | 796,858,000 | 13,071,000 | $612.69 |
| 09/30/2021 | MSCI Inc. | MSCI | 1,288,403 | -24,475 | 783,787,000 | 83,917,000 | $608.34 |
| 06/30/2021 | MSCI Inc. | MSCI | 1,312,878 | -21,675 | 699,870,000 | 140,319,000 | $533.08 |
| 03/31/2021 | MSCI Inc. | MSCI | 1,334,553 | 36,838 | 559,551,000 | -19,917,000 | $419.28 |
| 12/31/2020 | MSCI Inc. | MSCI | 1,297,715 | -48,854 | 579,468,000 | 99,038,000 | $446.53 |
| 09/30/2020 | MSCI Inc. | MSCI | 1,346,569 | 12,518 | 480,430,000 | -40,009,000 | $356.78 |
| 06/30/2020 | MSCI Inc. | MSCI | 1,334,051 | -15,157 | 520,439,000 | 130,552,000 | $390.12 |
| 03/31/2020 | MSCI Inc. | MSCI | 1,349,208 | -81,877 | 389,887,000 | 20,427,000 | $288.97 |
| 12/31/2019 | MSCI Inc. | MSCI | 1,431,085 | 31,120 | 369,460,000 | 64,631,000 | $258.17 |
| 09/30/2019 | MSCI Inc. | MSCI | 1,399,965 | 10,436 | 304,829,000 | -26,939,000 | $217.74 |
| 06/30/2019 | MSCI Inc. | MSCI | 1,389,529 | 40,805 | 331,768,000 | 63,597,000 | $238.76 |
| 03/31/2019 | MSCI Inc. | MSCI | 1,348,724 | 5,683 | 268,171,000 | 70,183,000 | $198.83 |
| 12/31/2018 | MSCI Inc. | MSCI | 1,343,041 | 77,453 | 197,988,000 | -26,552,000 | $147.42 |
| 09/30/2018 | MSCI Inc. | MSCI | 1,265,588 | 382,115 | 224,540,000 | 78,406,000 | $177.42 |
| 06/30/2018 | MSCI Inc. | MSCI | 883,473 | 532,487 | 146,134,000 | 93,672,000 | $165.41 |
| 03/31/2018 | MSCI Inc. | MSCI | 350,986 | 141,064 | 52,462,000 | 25,898,000 | $149.47 |
| 12/31/2017 | MSCI Inc. | MSCI | 209,922 | 2,017 | 26,564,000 | 2,260,000 | $126.54 |
| 09/30/2017 | MSCI Inc. | MSCI | 207,905 | -52,623 | 24,304,000 | -2,528,000 | $116.90 |
| 06/30/2017 | MSCI Inc. | MSCI | 260,528 | 17,922 | 26,832,000 | 3,253,000 | $102.99 |
| 03/31/2017 | MSCI Inc. | MSCI | 242,606 | 3,900 | 23,579,000 | 4,774,000 | $97.19 |
| 12/31/2016 | MSCI Inc. | MSCI | 238,706 | 94,700 | 18,805,000 | 6,717,000 | $78.78 |
| 09/30/2016 | MSCI Inc. | MSCI | 144,006 | 144,006 | 12,088,000 | 12,088,000 | $83.94 |
| 06/30/2016 | MSCI Inc. | MSCI | 146,544 | 110,031 | 11,302,000 | 8,597,000 | $77.12 |
| 03/31/2016 | MSCI Inc. | MSCI | 36,513 | 1,035 | 2,705,000 | 146,000 | $74.08 |
| 12/31/2015 | MSCI Inc. | MSCI | 35,478 | 4,502 | 2,559,000 | 717,000 | $72.13 |
| 09/30/2015 | MSCI Inc. | MSCI | 30,976 | 30,976 | 1,842,000 | 1,842,000 | $59.47 |
| 06/30/2015 | MSCI Inc. | MSCI | 27,948 | -4,374 | 1,720,000 | -262,000 | $61.54 |
| 03/31/2015 | MSCI Inc. | MSCI | 32,322 | 32,322 | 1,982,000 | 1,982,000 | $61.32 |
| 12/31/2014 | MSCI Inc. | MSCI | 31,820 | 31,820 | 1,510,000 | 1,510,000 | $47.45 |
| 09/30/2014 | MSCI Inc. | MSCI | 39,883 | 39,883 | 1,875,000 | 1,875,000 | $47.01 |
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