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FRANKLIN RESOURCES INC
> NDAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NASDAQ, INC. | NDAQ | 6,477,638 | 409,980 | 322,910,254,000 | -8,808,608,000 | $49,850.00 |
| 03/31/2023 | NASDAQ, INC. | NDAQ | 6,067,658 | -3,938 | 331,718,862,000 | 331,374,724,000 | $54,670.00 |
| 09/30/2022 | NASDAQ, INC. | NDAQ | 6,071,596 | 4,023,496 | 344,138,000 | 31,721,000 | $56.68 |
| 06/30/2022 | NASDAQ, INC. | NDAQ | 2,048,100 | 90,590 | 312,417,000 | -36,411,000 | $152.54 |
| 03/31/2022 | NASDAQ, INC. | NDAQ | 1,957,510 | -8,599 | 348,828,000 | -64,074,000 | $178.20 |
| 12/31/2021 | NASDAQ, INC. | NDAQ | 1,966,109 | -44,790 | 412,902,000 | 24,759,000 | $210.01 |
| 09/30/2021 | NASDAQ, INC. | NDAQ | 2,010,899 | 3,167 | 388,143,000 | 35,185,000 | $193.02 |
| 06/30/2021 | NASDAQ, INC. | NDAQ | 2,007,732 | -18,223 | 352,958,000 | 54,208,000 | $175.80 |
| 03/31/2021 | NASDAQ, INC. | NDAQ | 2,025,955 | -19,608 | 298,750,000 | 27,226,000 | $147.46 |
| 12/31/2020 | NASDAQ, INC. | NDAQ | 2,045,563 | 675,431 | 271,524,000 | 103,396,000 | $132.74 |
| 09/30/2020 | NASDAQ, INC. | NDAQ | 1,370,132 | 744,432 | 168,128,000 | 84,221,000 | $122.71 |
| 06/30/2020 | NASDAQ, INC. | NDAQ | 625,700 | 598,258 | 83,907,000 | 81,301,000 | $134.10 |
| 03/31/2020 | NASDAQ, INC. | NDAQ | 27,442 | 25,108 | 2,606,000 | 2,356,000 | $94.96 |
| 12/31/2019 | NASDAQ, INC. | NDAQ | 2,334 | 309 | 250,000 | 49,000 | $107.11 |
| 09/30/2019 | NASDAQ, INC. | NDAQ | 2,025 | 2,025 | 201,000 | 201,000 | $99.26 |
| 03/31/2019 | NASDAQ, INC. | NDAQ | 0 | -26,030 | 0 | -2,123,000 | |
| 12/31/2018 | NASDAQ, INC. | NDAQ | 26,030 | -2,945 | 2,123,000 | -363,000 | $81.56 |
| 09/30/2018 | NASDAQ, INC. | NDAQ | 28,975 | 28,975 | 2,486,000 | 2,486,000 | $85.80 |
| 03/31/2013 | NASDAQ, INC. | NDAQ | 0 | -22,341 | 0 | -559,000 | |
| 12/31/2012 | NASDAQ, INC. | NDAQ | 22,341 | -1,145 | 559,000 | 12,000 | $25.02 |
| 09/30/2012 | NASDAQ, INC. | NDAQ | 23,486 | 0 | 547,000 | 15,000 | $23.29 |
| 06/30/2012 | NASDAQ, INC. | NDAQ | 23,486 | -3,855 | 532,000 | -177,000 | $22.65 |
| 03/31/2012 | NASDAQ, INC. | NDAQ | 27,341 | -12,900 | 709,000 | -222,000 | $25.93 |
| 12/31/2011 | NASDAQ, INC. | NDAQ | 29,441 | -10,800 | 722,000 | -209,000 | $24.52 |
| 09/30/2011 | NASDAQ, INC. | NDAQ | 40,241 | -500 | 931,000 | -100,000 | $23.14 |
| 06/30/2011 | NASDAQ, INC. | NDAQ | 40,741 | 0 | 1,031,000 | -21,000 | $25.31 |
| 03/31/2011 | NASDAQ, INC. | NDAQ | 40,741 | 0 | 1,052,000 | 86,000 | $25.82 |
| 12/31/2010 | NASDAQ, INC. | NDAQ | 40,741 | 3,100 | 966,000 | 235,000 | $23.71 |
| 09/30/2010 | NASDAQ, INC. | NDAQ | 37,641 | 500 | 731,000 | 71,000 | $19.42 |
| 06/30/2010 | NASDAQ, INC. | NDAQ | 37,141 | 1,000 | 660,000 | -103,000 | $17.77 |
| 03/31/2010 | NASDAQ, INC. | NDAQ | 36,141 | 5,900 | 763,000 | 163,000 | $21.11 |
| 12/31/2009 | NASDAQ, INC. | NDAQ | 30,241 | 7,300 | 600,000 | 117,000 | $19.84 |
| 09/30/2009 | NASDAQ, INC. | NDAQ | 22,941 | 600 | 483,000 | 7,000 | $21.05 |
| 06/30/2009 | NASDAQ, INC. | NDAQ | 22,341 | 0 | 476,000 | 39,000 | $21.31 |
| 03/31/2009 | NASDAQ, INC. | NDAQ | 22,341 | 0 | 437,000 | -115,000 | $19.56 |
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