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Rodgers Brothers Inc.
> BEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANKLIN RESOURCES INC | BEN | 8,311 | -675 | 221,987,000 | -20,096,000 | $26,710.02 |
| 03/31/2023 | FRANKLIN RESOURCES INC | BEN | 8,986 | -1,250 | 242,083,000 | -27,943,000 | $26,940.02 |
| 12/31/2022 | FRANKLIN RESOURCES INC | BEN | 10,236 | 0 | 270,026,000 | 269,806,000 | $26,380.03 |
| 09/30/2022 | FRANKLIN RESOURCES INC | BEN | 10,236 | -500 | 220,000 | -30,000 | $21.49 |
| 06/30/2022 | FRANKLIN RESOURCES INC | BEN | 10,736 | -500 | 250,000 | -64,000 | $23.29 |
| 03/31/2022 | FRANKLIN RESOURCES INC | BEN | 11,236 | -3,500 | 314,000 | -180,000 | $27.95 |
| 12/31/2021 | FRANKLIN RESOURCES INC | BEN | 14,736 | 0 | 494,000 | 56,000 | $33.52 |
| 09/30/2021 | FRANKLIN RESOURCES INC | BEN | 14,736 | 0 | 438,000 | -33,000 | $29.72 |
| 06/30/2021 | FRANKLIN RESOURCES INC | BEN | 14,736 | 300 | 471,000 | 44,000 | $31.96 |
| 03/31/2021 | FRANKLIN RESOURCES INC | BEN | 14,436 | -31,114 | 427,000 | -711,000 | $29.58 |
| 12/31/2020 | FRANKLIN RESOURCES INC | BEN | 45,550 | -18,575 | 1,138,000 | -167,000 | $24.98 |
| 09/30/2020 | FRANKLIN RESOURCES INC | BEN | 64,125 | -8,019 | 1,305,000 | -208,000 | $20.35 |
| 06/30/2020 | FRANKLIN RESOURCES INC | BEN | 72,144 | 9,719 | 1,513,000 | 471,000 | $20.97 |
| 03/31/2020 | FRANKLIN RESOURCES INC | BEN | 62,425 | 53,575 | 1,042,000 | 812,000 | $16.69 |
| 12/31/2019 | FRANKLIN RESOURCES INC | BEN | 8,850 | 8,850 | 230,000 | 230,000 | $25.99 |
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