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FRANKLIN RESOURCES INC
> SLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHLUMBERGER LIMITED/NV | SLB | 14,808,420 | 572,185 | 727,389,605,000 | 28,390,450,000 | $49,120.00 |
| 03/31/2023 | SCHLUMBERGER LIMITED/NV | SLB | 14,236,235 | 4,333,688 | 698,999,155,000 | 698,643,653,000 | $49,100.00 |
| 09/30/2022 | SCHLUMBERGER LIMITED/NV | SLB | 9,902,547 | 2,501,435 | 355,502,000 | 90,837,000 | $35.90 |
| 06/30/2022 | SCHLUMBERGER LIMITED/NV | SLB | 7,401,112 | 6,171,139 | 264,665,000 | 213,856,000 | $35.76 |
| 03/31/2022 | SCHLUMBERGER LIMITED/NV | SLB | 1,229,973 | -190,033 | 50,809,000 | 8,280,000 | $41.31 |
| 12/31/2021 | SCHLUMBERGER LIMITED/NV | SLB | 1,420,006 | 60,038 | 42,529,000 | 2,219,000 | $29.95 |
| 09/30/2021 | SCHLUMBERGER LIMITED/NV | SLB | 1,359,968 | 187,140 | 40,310,000 | 2,769,000 | $29.64 |
| 06/30/2021 | SCHLUMBERGER LIMITED/NV | SLB | 1,172,828 | 158,136 | 37,541,000 | 9,951,000 | $32.01 |
| 03/31/2021 | SCHLUMBERGER LIMITED/NV | SLB | 1,014,692 | -4,604,460 | 27,590,000 | -95,075,000 | $27.19 |
| 12/31/2020 | SCHLUMBERGER LIMITED/NV | SLB | 5,619,152 | -21,861 | 122,665,000 | 34,891,000 | $21.83 |
| 09/30/2020 | SCHLUMBERGER LIMITED/NV | SLB | 5,641,013 | 24,881 | 87,774,000 | -19,888,000 | $15.56 |
| 06/30/2020 | SCHLUMBERGER LIMITED/NV | SLB | 5,616,132 | -18,591,924 | 107,662,000 | -218,905,000 | $19.17 |
| 03/31/2020 | SCHLUMBERGER LIMITED/NV | SLB | 24,208,056 | -7,210,875 | 326,567,000 | -936,474,000 | $13.49 |
| 12/31/2019 | SCHLUMBERGER LIMITED/NV | SLB | 31,418,931 | -347,957 | 1,263,041,000 | 177,566,000 | $40.20 |
| 09/30/2019 | SCHLUMBERGER LIMITED/NV | SLB | 31,766,888 | 19,673,244 | 1,085,475,000 | 604,874,000 | $34.17 |
| 06/30/2019 | SCHLUMBERGER LIMITED/NV | SLB | 12,093,644 | 46,976 | 480,601,000 | -44,272,000 | $39.74 |
| 03/31/2019 | SCHLUMBERGER LIMITED/NV | SLB | 12,046,668 | -60,366 | 524,873,000 | 88,051,000 | $43.57 |
| 12/31/2018 | SCHLUMBERGER LIMITED/NV | SLB | 12,107,034 | 3,431,233 | 436,822,000 | -91,708,000 | $36.08 |
| 09/30/2018 | SCHLUMBERGER LIMITED/NV | SLB | 8,675,801 | -526,375 | 528,530,000 | -88,291,000 | $60.92 |
| 06/30/2018 | SCHLUMBERGER LIMITED/NV | SLB | 9,202,176 | -518,435 | 616,821,000 | -12,907,000 | $67.03 |
| 03/31/2018 | SCHLUMBERGER LIMITED/NV | SLB | 9,720,611 | -3,519,919 | 629,728,000 | -262,550,000 | $64.78 |
| 12/31/2017 | SCHLUMBERGER LIMITED/NV | SLB | 13,240,530 | 2,696,580 | 892,278,000 | 156,732,000 | $67.39 |
| 09/30/2017 | SCHLUMBERGER LIMITED/NV | SLB | 10,543,950 | -449,911 | 735,546,000 | 11,710,000 | $69.76 |
| 06/30/2017 | SCHLUMBERGER LIMITED/NV | SLB | 10,993,861 | 756,376 | 723,836,000 | -75,710,000 | $65.84 |
| 03/31/2017 | SCHLUMBERGER LIMITED/NV | SLB | 10,237,485 | -423,676 | 799,546,000 | -95,463,000 | $78.10 |
| 12/31/2016 | SCHLUMBERGER LIMITED/NV | SLB | 10,661,161 | 233,138 | 895,009,000 | 74,949,000 | $83.95 |
| 09/30/2016 | SCHLUMBERGER LIMITED/NV | SLB | 10,428,023 | 10,428,023 | 820,060,000 | 820,060,000 | $78.64 |
| 06/30/2016 | SCHLUMBERGER LIMITED/NV | SLB | 10,753,971 | 222,599 | 850,425,000 | 73,736,000 | $79.08 |
| 03/31/2016 | SCHLUMBERGER LIMITED/NV | SLB | 10,531,372 | 389,754 | 776,689,000 | 69,311,000 | $73.75 |
| 12/31/2015 | SCHLUMBERGER LIMITED/NV | SLB | 10,141,618 | -2,711,593 | 707,378,000 | -179,109,000 | $69.75 |
| 09/30/2015 | SCHLUMBERGER LIMITED/NV | SLB | 12,853,211 | 12,853,211 | 886,487,000 | 886,487,000 | $68.97 |
| 06/30/2015 | SCHLUMBERGER LIMITED/NV | SLB | 14,280,835 | -65,871 | 1,230,865,000 | 33,779,000 | $86.19 |
| 03/31/2015 | SCHLUMBERGER LIMITED/NV | SLB | 14,346,706 | 14,346,706 | 1,197,086,000 | 1,197,086,000 | $83.44 |
| 12/31/2014 | SCHLUMBERGER LIMITED/NV | SLB | 13,460,600 | 13,460,600 | 1,149,670,000 | 1,149,670,000 | $85.41 |
| 09/30/2014 | SCHLUMBERGER LIMITED/NV | SLB | 9,020,362 | 9,020,362 | 917,279,000 | 917,279,000 | $101.69 |
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