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FRANKLIN RESOURCES INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keysight Technologies, Inc. | KEYS | 57,017 | -709,272 | 9,547,497,000 | -114,192,857,000 | $167,450.01 |
| 03/31/2023 | Keysight Technologies, Inc. | KEYS | 766,289 | -787,409 | 123,740,354,000 | 123,495,864,000 | $161,480.01 |
| 09/30/2022 | Keysight Technologies, Inc. | KEYS | 1,553,698 | 206,518 | 244,490,000 | 58,782,000 | $157.36 |
| 06/30/2022 | Keysight Technologies, Inc. | KEYS | 1,347,180 | -15,304 | 185,708,000 | -29,523,000 | $137.85 |
| 03/31/2022 | Keysight Technologies, Inc. | KEYS | 1,362,484 | -37,310 | 215,231,000 | -73,841,000 | $157.97 |
| 12/31/2021 | Keysight Technologies, Inc. | KEYS | 1,399,794 | -43,786 | 289,072,000 | 51,891,000 | $206.51 |
| 09/30/2021 | Keysight Technologies, Inc. | KEYS | 1,443,580 | -52,842 | 237,181,000 | 6,119,000 | $164.30 |
| 06/30/2021 | Keysight Technologies, Inc. | KEYS | 1,496,422 | -58,657 | 231,062,000 | 8,067,000 | $154.41 |
| 03/31/2021 | Keysight Technologies, Inc. | KEYS | 1,555,079 | -6,004 | 222,995,000 | 16,792,000 | $143.40 |
| 12/31/2020 | Keysight Technologies, Inc. | KEYS | 1,561,083 | -399,068 | 206,203,000 | 12,579,000 | $132.09 |
| 09/30/2020 | Keysight Technologies, Inc. | KEYS | 1,960,151 | -257,192 | 193,624,000 | -24,495,000 | $98.78 |
| 06/30/2020 | Keysight Technologies, Inc. | KEYS | 2,217,343 | 261,516 | 218,119,000 | 54,455,000 | $98.37 |
| 03/31/2020 | Keysight Technologies, Inc. | KEYS | 1,955,827 | 324,133 | 163,664,000 | -3,797,000 | $83.68 |
| 12/31/2019 | Keysight Technologies, Inc. | KEYS | 1,631,694 | 422,518 | 167,461,000 | 49,868,000 | $102.63 |
| 09/30/2019 | Keysight Technologies, Inc. | KEYS | 1,209,176 | 287,908 | 117,593,000 | 34,854,000 | $97.25 |
| 06/30/2019 | Keysight Technologies, Inc. | KEYS | 921,268 | 203,171 | 82,739,000 | 20,121,000 | $89.81 |
| 03/31/2019 | Keysight Technologies, Inc. | KEYS | 718,097 | 62,588 | 62,618,000 | 21,924,000 | $87.20 |
| 12/31/2018 | Keysight Technologies, Inc. | KEYS | 655,509 | -1,866 | 40,694,000 | -2,877,000 | $62.08 |
| 09/30/2018 | Keysight Technologies, Inc. | KEYS | 657,375 | -34,195 | 43,571,000 | 2,747,000 | $66.28 |
| 06/30/2018 | Keysight Technologies, Inc. | KEYS | 691,570 | -28,438 | 40,824,000 | 3,103,000 | $59.03 |
| 03/31/2018 | Keysight Technologies, Inc. | KEYS | 720,008 | 1,888 | 37,721,000 | 7,847,000 | $52.39 |
| 12/31/2017 | Keysight Technologies, Inc. | KEYS | 718,120 | 7,896 | 29,874,000 | 287,000 | $41.60 |
| 09/30/2017 | Keysight Technologies, Inc. | KEYS | 710,224 | 18,908 | 29,587,000 | 2,674,000 | $41.66 |
| 06/30/2017 | Keysight Technologies, Inc. | KEYS | 691,316 | 576 | 26,913,000 | 1,950,000 | $38.93 |
| 03/31/2017 | Keysight Technologies, Inc. | KEYS | 690,740 | 0 | 24,963,000 | -298,000 | $36.14 |
| 12/31/2016 | Keysight Technologies, Inc. | KEYS | 690,740 | 0 | 25,261,000 | 3,371,000 | $36.57 |
| 09/30/2016 | Keysight Technologies, Inc. | KEYS | 690,740 | 690,740 | 21,890,000 | 21,890,000 | $31.69 |
| 06/30/2016 | Keysight Technologies, Inc. | KEYS | 691,016 | -907 | 20,102,000 | 908,000 | $29.09 |
| 03/31/2016 | Keysight Technologies, Inc. | KEYS | 691,923 | -1,643 | 19,194,000 | -455,000 | $27.74 |
| 12/31/2015 | Keysight Technologies, Inc. | KEYS | 693,566 | 9,000 | 19,649,000 | -1,463,000 | $28.33 |
| 09/30/2015 | Keysight Technologies, Inc. | KEYS | 684,566 | 684,566 | 21,112,000 | 21,112,000 | $30.84 |
| 06/30/2015 | Keysight Technologies, Inc. | KEYS | 704,368 | -229,786 | 21,970,000 | -12,734,000 | $31.19 |
| 03/31/2015 | Keysight Technologies, Inc. | KEYS | 934,154 | 934,154 | 34,704,000 | 34,704,000 | $37.15 |
| 12/31/2014 | Keysight Technologies, Inc. | KEYS | 838,977 | 838,977 | 28,333,000 | 28,333,000 | $33.77 |
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