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FRANKLIN RESOURCES INC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 12,973,236 | 2,150,264 | 1,569,372,118,000 | 443,783,006,000 | $120,969.98 |
| 03/31/2023 | Alphabet Inc. | GOOG | 10,822,972 | -2,497,598 | 1,125,589,112,000 | 1,124,308,341,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 13,320,570 | 12,669,094 | 1,280,771,000 | -144,299,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 651,476 | -10,874 | 1,425,070,000 | -424,905,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 662,350 | -13,105 | 1,849,975,000 | -104,540,000 | $2,793.05 |
| 12/31/2021 | Alphabet Inc. | GOOG | 675,455 | 23,863 | 1,954,515,000 | 217,820,000 | $2,893.63 |
| 09/30/2021 | Alphabet Inc. | GOOG | 651,592 | 15,709 | 1,736,695,000 | 142,968,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 635,883 | 8,316 | 1,593,727,000 | 295,523,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 627,567 | 1,633 | 1,298,204,000 | 201,641,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 625,934 | 3,838 | 1,096,563,000 | 182,330,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 622,096 | 2,102 | 914,233,000 | -58,223,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 619,994 | 30,561 | 972,456,000 | 287,057,000 | $1,568.49 |
| 03/31/2020 | Alphabet Inc. | GOOG | 589,433 | 10,500 | 685,399,000 | -88,646,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 578,933 | -3,801 | 774,045,000 | 63,692,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 582,734 | 13,556 | 710,353,000 | 95,123,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 569,178 | -24,369 | 615,230,000 | -81,184,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 593,547 | -8,481 | 696,414,000 | 72,947,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 602,028 | -67,422 | 623,467,000 | -175,502,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 669,450 | 8,021 | 798,969,000 | 61,046,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 661,429 | -16,705 | 737,923,000 | 38,231,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 678,134 | 21,287 | 699,692,000 | 12,367,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 656,847 | -8,102 | 687,325,000 | 49,565,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 664,949 | 4,444 | 637,760,000 | 37,539,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 660,505 | -10,541 | 600,221,000 | 43,547,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 671,046 | -41,495 | 556,674,000 | 6,694,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 712,541 | -6,719 | 549,980,000 | -9,087,000 | $771.86 |
| 09/30/2016 | Alphabet Inc. | GOOG | 719,260 | 719,260 | 559,067,000 | 559,067,000 | $777.28 |
| 06/30/2016 | Alphabet Inc. | GOOG | 756,045 | -57,922 | 523,260,000 | -83,109,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 813,967 | -9,168 | 606,369,000 | -18,303,000 | $744.96 |
| 12/31/2015 | Alphabet Inc. | GOOG | 823,135 | 823,135 | 624,672,000 | 624,672,000 | $758.89 |
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