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FRANKLIN RESOURCES INC
> BP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BP PLC | BP | 5,062,310 | 394,116 | 178,648,270,000 | 1,537,214,000 | $35,289.87 |
| 03/31/2023 | BP PLC | BP | 4,668,194 | -542,386 | 177,111,056,000 | 176,962,295,000 | $37,939.95 |
| 09/30/2022 | BP PLC | BP | 5,210,580 | -573,285 | 148,761,000 | -15,210,000 | $28.55 |
| 06/30/2022 | BP PLC | BP | 5,783,865 | -6,019,257 | 163,971,000 | -183,040,000 | $28.35 |
| 03/31/2022 | BP PLC | BP | 11,803,122 | -962,988 | 347,011,000 | 7,046,000 | $29.40 |
| 12/31/2021 | BP PLC | BP | 12,766,110 | 71,746 | 339,965,000 | -6,973,000 | $26.63 |
| 09/30/2021 | BP PLC | BP | 12,694,364 | 5,681,476 | 346,938,000 | 161,661,000 | $27.33 |
| 06/30/2021 | BP PLC | BP | 7,012,888 | -974,354 | 185,277,000 | -9,214,000 | $26.42 |
| 03/31/2021 | BP PLC | BP | 7,987,242 | 51,615 | 194,491,000 | 31,651,000 | $24.35 |
| 12/31/2020 | BP PLC | BP | 7,935,627 | -2,862,744 | 162,840,000 | -25,701,000 | $20.52 |
| 09/30/2020 | BP PLC | BP | 10,798,371 | -7,146,721 | 188,541,000 | -232,269,000 | $17.46 |
| 06/30/2020 | BP PLC | BP | 17,945,092 | 6,012,229 | 420,810,000 | 129,768,000 | $23.45 |
| 03/31/2020 | BP PLC | BP | 11,932,863 | 11,418,660 | 291,042,000 | 271,635,000 | $24.39 |
| 12/31/2019 | BP PLC | BP | 514,203 | -90,620 | 19,407,000 | -3,529,000 | $37.74 |
| 09/30/2019 | BP PLC | BP | 604,823 | -13,770 | 22,936,000 | -2,859,000 | $37.92 |
| 06/30/2019 | BP PLC | BP | 618,593 | -3,934,784 | 25,795,000 | -173,279,000 | $41.70 |
| 03/31/2019 | BP PLC | BP | 4,553,377 | -699,076 | 199,074,000 | -98,000 | $43.72 |
| 12/31/2018 | BP PLC | BP | 5,252,453 | -799,857 | 199,172,000 | -79,839,000 | $37.92 |
| 09/30/2018 | BP PLC | BP | 6,052,310 | -1,018 | 279,011,000 | 2,615,000 | $46.10 |
| 06/30/2018 | BP PLC | BP | 6,053,328 | -5,742,180 | 276,396,000 | -201,795,000 | $45.66 |
| 03/31/2018 | BP PLC | BP | 11,795,508 | -6,528,767 | 478,191,000 | -291,978,000 | $40.54 |
| 12/31/2017 | BP PLC | BP | 18,324,275 | -659,814 | 770,169,000 | 40,611,000 | $42.03 |
| 09/30/2017 | BP PLC | BP | 18,984,089 | -635,531 | 729,558,000 | 49,737,000 | $38.43 |
| 06/30/2017 | BP PLC | BP | 19,619,620 | -3,712,006 | 679,821,000 | -125,586,000 | $34.65 |
| 03/31/2017 | BP PLC | BP | 23,331,626 | -10,087,894 | 805,407,000 | -443,815,000 | $34.52 |
| 12/31/2016 | BP PLC | BP | 33,419,520 | -848,108 | 1,249,222,000 | 44,373,000 | $37.38 |
| 09/30/2016 | BP PLC | BP | 34,267,628 | 34,267,628 | 1,204,849,000 | 1,204,849,000 | $35.16 |
| 06/30/2016 | BP PLC | BP | 35,849,141 | 5,815,906 | 1,273,003,000 | 366,599,000 | $35.51 |
| 03/31/2016 | BP PLC | BP | 30,033,235 | 3,467,640 | 906,404,000 | 75,964,000 | $30.18 |
| 12/31/2015 | BP PLC | BP | 26,565,595 | -409,333 | 830,440,000 | 6,086,000 | $31.26 |
| 09/30/2015 | BP PLC | BP | 26,974,928 | 26,974,928 | 824,354,000 | 824,354,000 | $30.56 |
| 06/30/2015 | BP PLC | BP | 34,231,145 | -4,239,977 | 1,367,877,000 | -136,729,000 | $39.96 |
| 03/31/2015 | BP PLC | BP | 38,471,122 | 38,471,122 | 1,504,606,000 | 1,504,606,000 | $39.11 |
| 12/31/2014 | BP PLC | BP | 44,759,766 | 44,759,766 | 1,706,242,000 | 1,706,242,000 | $38.12 |
| 09/30/2014 | BP PLC | BP | 41,603,993 | 41,603,993 | 1,828,496,000 | 1,828,496,000 | $43.95 |
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