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FRANKLIN RESOURCES INC
> UP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wheels Up Experience Inc. | UP | 0 | -2,735,545 | 0 | -1,731,052,000 | |
| 03/31/2023 | Wheels Up Experience Inc. | UP | 2,735,545 | -4,317,273 | 1,731,052,000 | 1,722,942,000 | $632.80 |
| 09/30/2022 | Wheels Up Experience Inc. | UP | 7,052,818 | -3,656,328 | 8,110,000 | -12,773,000 | $1.15 |
| 06/30/2022 | Wheels Up Experience Inc. | UP | 10,709,146 | -765,725 | 20,883,000 | -14,804,000 | $1.95 |
| 03/31/2022 | Wheels Up Experience Inc. | UP | 11,474,871 | 3,654,963 | 35,687,000 | -597,000 | $3.11 |
| 12/31/2021 | Wheels Up Experience Inc. | UP | 7,819,908 | -6,309 | 36,284,000 | -15,291,000 | $4.64 |
| 09/30/2021 | Wheels Up Experience Inc. | UP | 7,826,217 | 7,826,217 | 51,575,000 | 51,575,000 | $6.59 |
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