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FRANKLIN RESOURCES INC
> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMGEN INC | AMGN | 3,290,926 | 1,106,980 | 730,651,390,000 | 202,682,444,000 | $222,020.00 |
| 03/31/2023 | AMGEN INC | AMGN | 2,183,946 | -173,134 | 527,968,946,000 | 527,437,660,000 | $241,750.00 |
| 09/30/2022 | AMGEN INC | AMGN | 2,357,080 | -872,941 | 531,286,000 | -254,579,000 | $225.40 |
| 06/30/2022 | AMGEN INC | AMGN | 3,230,021 | -508,679 | 785,865,000 | -118,228,000 | $243.30 |
| 03/31/2022 | AMGEN INC | AMGN | 3,738,700 | -20,306 | 904,093,000 | 58,430,000 | $241.82 |
| 12/31/2021 | AMGEN INC | AMGN | 3,759,006 | -200,879 | 845,663,000 | 3,594,000 | $224.97 |
| 09/30/2021 | AMGEN INC | AMGN | 3,959,885 | 539,342 | 842,069,000 | 8,313,000 | $212.65 |
| 06/30/2021 | AMGEN INC | AMGN | 3,420,543 | 465,676 | 833,756,000 | 98,555,000 | $243.75 |
| 03/31/2021 | AMGEN INC | AMGN | 2,954,867 | 1,096,236 | 735,201,000 | 307,865,000 | $248.81 |
| 12/31/2020 | AMGEN INC | AMGN | 1,858,631 | -10,986 | 427,336,000 | -47,846,000 | $229.92 |
| 09/30/2020 | AMGEN INC | AMGN | 1,869,617 | -149,124 | 475,182,000 | -43,593,000 | $254.16 |
| 06/30/2020 | AMGEN INC | AMGN | 2,018,741 | 38,912 | 518,775,000 | 117,405,000 | $256.98 |
| 03/31/2020 | AMGEN INC | AMGN | 1,979,829 | -61,921 | 401,370,000 | -90,834,000 | $202.73 |
| 12/31/2019 | AMGEN INC | AMGN | 2,041,750 | -264,143 | 492,204,000 | 45,992,000 | $241.07 |
| 09/30/2019 | AMGEN INC | AMGN | 2,305,893 | -140,525 | 446,212,000 | -4,612,000 | $193.51 |
| 06/30/2019 | AMGEN INC | AMGN | 2,446,418 | -1,120,931 | 450,824,000 | -226,879,000 | $184.28 |
| 03/31/2019 | AMGEN INC | AMGN | 3,567,349 | -158,347 | 677,703,000 | -47,492,000 | $189.97 |
| 12/31/2018 | AMGEN INC | AMGN | 3,725,696 | -25,053 | 725,195,000 | -52,332,000 | $194.65 |
| 09/30/2018 | AMGEN INC | AMGN | 3,750,749 | -201,628 | 777,527,000 | 48,003,000 | $207.30 |
| 06/30/2018 | AMGEN INC | AMGN | 3,952,377 | -96,968 | 729,524,000 | 39,183,000 | $184.58 |
| 03/31/2018 | AMGEN INC | AMGN | 4,049,345 | -2,869,828 | 690,341,000 | -512,942,000 | $170.48 |
| 12/31/2017 | AMGEN INC | AMGN | 6,919,173 | -50,723 | 1,203,283,000 | -96,222,000 | $173.91 |
| 09/30/2017 | AMGEN INC | AMGN | 6,969,896 | -130,808 | 1,299,505,000 | 76,562,000 | $186.45 |
| 06/30/2017 | AMGEN INC | AMGN | 7,100,704 | -225,096 | 1,222,943,000 | 21,017,000 | $172.23 |
| 03/31/2017 | AMGEN INC | AMGN | 7,325,800 | -908,254 | 1,201,926,000 | -2,145,000 | $164.07 |
| 12/31/2016 | AMGEN INC | AMGN | 8,234,054 | -641,369 | 1,204,071,000 | -276,402,000 | $146.23 |
| 09/30/2016 | AMGEN INC | AMGN | 8,875,423 | 8,875,423 | 1,480,473,000 | 1,480,473,000 | $166.81 |
| 06/30/2016 | AMGEN INC | AMGN | 9,004,476 | -86,769 | 1,370,023,000 | 6,963,000 | $152.15 |
| 03/31/2016 | AMGEN INC | AMGN | 9,091,245 | -575,006 | 1,363,060,000 | -206,088,000 | $149.93 |
| 12/31/2015 | AMGEN INC | AMGN | 9,666,251 | -885,586 | 1,569,148,000 | 109,597,000 | $162.33 |
| 09/30/2015 | AMGEN INC | AMGN | 10,551,837 | 10,551,837 | 1,459,551,000 | 1,459,551,000 | $138.32 |
| 06/30/2015 | AMGEN INC | AMGN | 10,615,891 | -36,963 | 1,629,754,000 | -73,096,000 | $153.52 |
| 03/31/2015 | AMGEN INC | AMGN | 10,652,854 | 10,652,854 | 1,702,850,000 | 1,702,850,000 | $159.85 |
| 12/31/2014 | AMGEN INC | AMGN | 10,785,296 | 10,785,296 | 1,717,996,000 | 1,717,996,000 | $159.29 |
| 09/30/2014 | AMGEN INC | AMGN | 11,179,107 | 11,179,107 | 1,570,207,000 | 1,570,207,000 | $140.46 |
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