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FRANKLIN RESOURCES INC
> DHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DANAHER CORP /DE/ | DHR | 6,117,048 | -51,604 | 1,468,091,280,000 | -86,655,783,000 | $239,999.96 |
| 03/31/2023 | DANAHER CORP /DE/ | DHR | 6,168,652 | -8,555 | 1,554,747,063,000 | 1,553,151,552,000 | $252,040.00 |
| 09/30/2022 | DANAHER CORP /DE/ | DHR | 6,177,207 | 47,205 | 1,595,511,000 | 41,434,000 | $258.29 |
| 06/30/2022 | DANAHER CORP /DE/ | DHR | 6,130,002 | 207,761 | 1,554,077,000 | -183,133,000 | $253.52 |
| 03/31/2022 | DANAHER CORP /DE/ | DHR | 5,922,241 | 403,227 | 1,737,210,000 | -78,607,000 | $293.34 |
| 12/31/2021 | DANAHER CORP /DE/ | DHR | 5,519,014 | 263,250 | 1,815,817,000 | 215,793,000 | $329.01 |
| 09/30/2021 | DANAHER CORP /DE/ | DHR | 5,255,764 | 42,923 | 1,600,024,000 | 201,128,000 | $304.43 |
| 06/30/2021 | DANAHER CORP /DE/ | DHR | 5,212,841 | 307,717 | 1,398,896,000 | 294,810,000 | $268.36 |
| 03/31/2021 | DANAHER CORP /DE/ | DHR | 4,905,124 | 127,856 | 1,104,086,000 | 42,844,000 | $225.09 |
| 12/31/2020 | DANAHER CORP /DE/ | DHR | 4,777,268 | 112,255 | 1,061,242,000 | 56,723,000 | $222.14 |
| 09/30/2020 | DANAHER CORP /DE/ | DHR | 4,665,013 | 398,738 | 1,004,519,000 | 170,026,000 | $215.33 |
| 06/30/2020 | DANAHER CORP /DE/ | DHR | 4,266,275 | 364,879 | 834,493,000 | 294,499,000 | $195.60 |
| 03/31/2020 | DANAHER CORP /DE/ | DHR | 3,901,396 | 234,799 | 539,994,000 | -22,755,000 | $138.41 |
| 12/31/2019 | DANAHER CORP /DE/ | DHR | 3,666,597 | 40,888 | 562,749,000 | 39,088,000 | $153.48 |
| 09/30/2019 | DANAHER CORP /DE/ | DHR | 3,625,709 | 195,100 | 523,661,000 | 33,359,000 | $144.43 |
| 06/30/2019 | DANAHER CORP /DE/ | DHR | 3,430,609 | 245,181 | 490,302,000 | 69,762,000 | $142.92 |
| 03/31/2019 | DANAHER CORP /DE/ | DHR | 3,185,428 | -40,730 | 420,540,000 | 87,859,000 | $132.02 |
| 12/31/2018 | DANAHER CORP /DE/ | DHR | 3,226,158 | 11,686 | 332,681,000 | -16,603,000 | $103.12 |
| 09/30/2018 | DANAHER CORP /DE/ | DHR | 3,214,472 | 130,263 | 349,284,000 | 44,933,000 | $108.66 |
| 06/30/2018 | DANAHER CORP /DE/ | DHR | 3,084,209 | 232,692 | 304,351,000 | 25,131,000 | $98.68 |
| 03/31/2018 | DANAHER CORP /DE/ | DHR | 2,851,517 | 135,292 | 279,220,000 | 27,100,000 | $97.92 |
| 12/31/2017 | DANAHER CORP /DE/ | DHR | 2,716,225 | -7,207 | 252,120,000 | 18,503,000 | $92.82 |
| 09/30/2017 | DANAHER CORP /DE/ | DHR | 2,723,432 | 55,782 | 233,617,000 | 8,494,000 | $85.78 |
| 06/30/2017 | DANAHER CORP /DE/ | DHR | 2,667,650 | -65,234 | 225,123,000 | -8,620,000 | $84.39 |
| 03/31/2017 | DANAHER CORP /DE/ | DHR | 2,732,884 | 3,382 | 233,743,000 | 21,280,000 | $85.53 |
| 12/31/2016 | DANAHER CORP /DE/ | DHR | 2,729,502 | 334,365 | 212,463,000 | 24,707,000 | $77.84 |
| 09/30/2016 | DANAHER CORP /DE/ | DHR | 2,395,137 | 2,395,137 | 187,756,000 | 187,756,000 | $78.39 |
| 06/30/2016 | DANAHER CORP /DE/ | DHR | 2,340,619 | -49,498 | 236,404,000 | 9,677,000 | $101.00 |
| 03/31/2016 | DANAHER CORP /DE/ | DHR | 2,390,117 | 55,475 | 226,727,000 | 9,886,000 | $94.86 |
| 12/31/2015 | DANAHER CORP /DE/ | DHR | 2,334,642 | -5,490 | 216,841,000 | 17,438,000 | $92.88 |
| 09/30/2015 | DANAHER CORP /DE/ | DHR | 2,340,132 | 2,340,132 | 199,403,000 | 199,403,000 | $85.21 |
| 06/30/2015 | DANAHER CORP /DE/ | DHR | 2,370,530 | 27,575 | 202,893,000 | 3,976,000 | $85.59 |
| 03/31/2015 | DANAHER CORP /DE/ | DHR | 2,342,955 | 2,342,955 | 198,917,000 | 198,917,000 | $84.90 |
| 12/31/2014 | DANAHER CORP /DE/ | DHR | 2,456,659 | 2,456,659 | 210,560,000 | 210,560,000 | $85.71 |
| 09/30/2014 | DANAHER CORP /DE/ | DHR | 2,661,090 | 2,661,090 | 202,190,000 | 202,190,000 | $75.98 |
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