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FRANKLIN RESOURCES INC
> WLTW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WILLIS TOWERS WATSON PLC | WLTW | 1,626,917 | -359,991 | 383,138,955,000 | -78,578,726,000 | $235,500.00 |
| 03/31/2023 | WILLIS TOWERS WATSON PLC | WLTW | 1,986,908 | -360,490 | 461,717,681,000 | 461,245,996,000 | $232,380.00 |
| 09/30/2022 | WILLIS TOWERS WATSON PLC | WLTW | 2,347,398 | -124,777 | 471,685,000 | -16,297,000 | $200.94 |
| 06/30/2022 | WILLIS TOWERS WATSON PLC | WLTW | 2,472,175 | -24,810 | 487,982,000 | -101,855,000 | $197.39 |
| 03/31/2022 | WILLIS TOWERS WATSON PLC | WLTW | 2,496,985 | 328,002 | 589,837,000 | 74,724,000 | $236.22 |
| 12/31/2021 | WILLIS TOWERS WATSON PLC | WLTW | 2,168,983 | 183,190 | 515,113,000 | 53,497,000 | $237.49 |
| 09/30/2021 | WILLIS TOWERS WATSON PLC | WLTW | 1,985,793 | 133,324 | 461,616,000 | 35,510,000 | $232.46 |
| 06/30/2021 | WILLIS TOWERS WATSON PLC | WLTW | 1,852,469 | 252,904 | 426,106,000 | 59,997,000 | $230.02 |
| 03/31/2021 | WILLIS TOWERS WATSON PLC | WLTW | 1,599,565 | 559,452 | 366,109,000 | 146,978,000 | $228.88 |
| 12/31/2020 | WILLIS TOWERS WATSON PLC | WLTW | 1,040,113 | 1,035,979 | 219,131,000 | 218,267,000 | $210.68 |
| 09/30/2020 | WILLIS TOWERS WATSON PLC | WLTW | 4,134 | 930 | 864,000 | 183,000 | $209.00 |
| 06/30/2020 | WILLIS TOWERS WATSON PLC | WLTW | 3,204 | 90 | 681,000 | 152,000 | $212.55 |
| 03/31/2020 | WILLIS TOWERS WATSON PLC | WLTW | 3,114 | 614 | 529,000 | 24,000 | $169.88 |
| 12/31/2019 | WILLIS TOWERS WATSON PLC | WLTW | 2,500 | 176 | 505,000 | 56,000 | $202.00 |
| 09/30/2019 | WILLIS TOWERS WATSON PLC | WLTW | 2,324 | -40 | 449,000 | -4,000 | $193.20 |
| 06/30/2019 | WILLIS TOWERS WATSON PLC | WLTW | 2,364 | -144 | 453,000 | 13,000 | $191.62 |
| 03/31/2019 | WILLIS TOWERS WATSON PLC | WLTW | 2,508 | 2,508 | 440,000 | 440,000 | $175.44 |
| 12/31/2018 | WILLIS TOWERS WATSON PLC | WLTW | 0 | -2,160 | 0 | -304,000 | |
| 09/30/2018 | WILLIS TOWERS WATSON PLC | WLTW | 2,160 | -171,827 | 304,000 | -26,072,000 | $140.74 |
| 06/30/2018 | WILLIS TOWERS WATSON PLC | WLTW | 173,987 | -177,847 | 26,376,000 | -27,170,000 | $151.60 |
| 03/31/2018 | WILLIS TOWERS WATSON PLC | WLTW | 351,834 | -34,055 | 53,546,000 | -4,603,000 | $152.19 |
| 12/31/2017 | WILLIS TOWERS WATSON PLC | WLTW | 385,889 | -66,680 | 58,149,000 | -11,650,000 | $150.69 |
| 09/30/2017 | WILLIS TOWERS WATSON PLC | WLTW | 452,569 | -110,025 | 69,799,000 | -12,036,000 | $154.23 |
| 06/30/2017 | WILLIS TOWERS WATSON PLC | WLTW | 562,594 | -396,294 | 81,835,000 | -43,674,000 | $145.46 |
| 03/31/2017 | WILLIS TOWERS WATSON PLC | WLTW | 958,888 | 24,345 | 125,509,000 | 11,233,000 | $130.89 |
| 12/31/2016 | WILLIS TOWERS WATSON PLC | WLTW | 934,543 | -15,822 | 114,276,000 | -11,903,000 | $122.28 |
| 09/30/2016 | WILLIS TOWERS WATSON PLC | WLTW | 950,365 | 950,365 | 126,179,000 | 126,179,000 | $132.77 |
| 06/30/2016 | WILLIS TOWERS WATSON PLC | WLTW | 997,959 | -756 | 124,056,000 | 5,549,000 | $124.31 |
| 03/31/2016 | WILLIS TOWERS WATSON PLC | WLTW | 998,715 | 998,715 | 118,507,000 | 118,507,000 | $118.66 |
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