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FRANKLIN RESOURCES INC
> UNVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Univar Solutions Inc. | UNVR | 444,349 | -3,217,835 | 15,925,468,000 | -112,360,834,000 | $35,840.00 |
| 03/31/2023 | Univar Solutions Inc. | UNVR | 3,662,184 | -1,870,320 | 128,286,302,000 | 128,160,493,000 | $35,030.00 |
| 09/30/2022 | Univar Solutions Inc. | UNVR | 5,532,504 | 42,607 | 125,809,000 | -10,725,000 | $22.74 |
| 06/30/2022 | Univar Solutions Inc. | UNVR | 5,489,897 | -20,452 | 136,534,000 | -40,569,000 | $24.87 |
| 03/31/2022 | Univar Solutions Inc. | UNVR | 5,510,349 | 2,851,466 | 177,103,000 | 101,724,000 | $32.14 |
| 12/31/2021 | Univar Solutions Inc. | UNVR | 2,658,883 | -55,879 | 75,379,000 | 10,713,000 | $28.35 |
| 09/30/2021 | Univar Solutions Inc. | UNVR | 2,714,762 | -107,803 | 64,666,000 | -4,149,000 | $23.82 |
| 06/30/2021 | Univar Solutions Inc. | UNVR | 2,822,565 | 127,479 | 68,815,000 | 10,763,000 | $24.38 |
| 03/31/2021 | Univar Solutions Inc. | UNVR | 2,695,086 | -6,473 | 58,052,000 | 6,695,000 | $21.54 |
| 12/31/2020 | Univar Solutions Inc. | UNVR | 2,701,559 | -1,563,735 | 51,357,000 | -20,642,000 | $19.01 |
| 09/30/2020 | Univar Solutions Inc. | UNVR | 4,265,294 | -96,332 | 71,999,000 | -6,291,000 | $16.88 |
| 06/30/2020 | Univar Solutions Inc. | UNVR | 4,361,626 | 178,621 | 78,290,000 | 33,442,000 | $17.95 |
| 03/31/2020 | Univar Solutions Inc. | UNVR | 4,183,005 | -513,800 | 44,848,000 | -68,996,000 | $10.72 |
| 12/31/2019 | Univar Solutions Inc. | UNVR | 4,696,805 | -751,943 | 113,844,000 | 734,000 | $24.24 |
| 09/30/2019 | Univar Solutions Inc. | UNVR | 5,448,748 | 143,558 | 113,110,000 | -3,804,000 | $20.76 |
| 06/30/2019 | Univar Solutions Inc. | UNVR | 5,305,190 | 10,703 | 116,914,000 | -396,000 | $22.04 |
| 03/31/2019 | Univar Solutions Inc. | UNVR | 5,294,487 | 276,192 | 117,310,000 | 28,289,000 | $22.16 |
| 12/31/2018 | Univar Solutions Inc. | UNVR | 5,018,295 | 666,933 | 89,021,000 | -44,390,000 | $17.74 |
| 09/30/2018 | Univar Solutions Inc. | UNVR | 4,351,362 | 485,488 | 133,411,000 | 31,984,000 | $30.66 |
| 06/30/2018 | Univar Solutions Inc. | UNVR | 3,865,874 | -210,477 | 101,427,000 | -11,694,000 | $26.24 |
| 03/31/2018 | Univar Solutions Inc. | UNVR | 4,076,351 | -69,879 | 113,121,000 | -15,254,000 | $27.75 |
| 12/31/2017 | Univar Solutions Inc. | UNVR | 4,146,230 | -98,129 | 128,375,000 | 5,588,000 | $30.96 |
| 09/30/2017 | Univar Solutions Inc. | UNVR | 4,244,359 | 334,143 | 122,787,000 | 8,630,000 | $28.93 |
| 06/30/2017 | Univar Solutions Inc. | UNVR | 3,910,216 | 185,186 | 114,157,000 | -23,000 | $29.19 |
| 03/31/2017 | Univar Solutions Inc. | UNVR | 3,725,030 | 1,516,629 | 114,180,000 | 51,525,000 | $30.65 |
| 12/31/2016 | Univar Solutions Inc. | UNVR | 2,208,401 | 809,519 | 62,655,000 | 32,089,000 | $28.37 |
| 09/30/2016 | Univar Solutions Inc. | UNVR | 1,398,882 | 1,398,882 | 30,566,000 | 30,566,000 | $21.85 |
| 06/30/2016 | Univar Solutions Inc. | UNVR | 963,891 | 963,891 | 18,227,000 | 18,227,000 | $18.91 |
| 09/30/2015 | Univar Solutions Inc. | UNVR | 0 | -600,000 | 0 | -15,618,000 | |
| 06/30/2015 | Univar Solutions Inc. | UNVR | 600,000 | 600,000 | 15,618,000 | 15,618,000 | $26.03 |
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