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FRANKLIN RESOURCES INC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,007,686 | 5,675 | 1,047,510,244,000 | -106,388,830,000 | $521,750.04 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,002,011 | -6,649 | 1,153,899,074,000 | 1,152,880,302,000 | $576,370.00 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,008,660 | 83,771 | 1,018,772,000 | -26,982,000 | $507.19 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,924,889 | 145,708 | 1,045,754,000 | -5,135,000 | $543.28 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,779,181 | 167,163 | 1,050,889,000 | -24,709,000 | $590.66 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,612,018 | 194,235 | 1,075,598,000 | 265,576,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,417,783 | 178,095 | 810,022,000 | 184,638,000 | $571.33 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,239,688 | 326,159 | 625,384,000 | 208,468,000 | $504.47 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 913,529 | 99,146 | 416,916,000 | 37,593,000 | $456.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 814,383 | 44,164 | 379,323,000 | 39,256,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 770,219 | 287,156 | 340,067,000 | 141,644,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 483,063 | 118,731 | 198,423,000 | 95,098,000 | $410.76 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 364,332 | 11,742 | 103,325,000 | -11,220,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 352,590 | 730 | 114,545,000 | 12,059,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 351,860 | -1,972 | 102,486,000 | -1,427,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 353,832 | 46,816 | 103,913,000 | 19,877,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 307,016 | 53,263 | 84,036,000 | 27,249,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 253,753 | -2,997 | 56,787,000 | -5,880,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 256,750 | -1,212 | 62,667,000 | 9,233,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 257,962 | -4,209 | 53,434,000 | -693,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 262,171 | -4,677 | 54,127,000 | 3,458,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 266,848 | -2,493 | 50,669,000 | -290,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 269,341 | -2,588 | 50,959,000 | 3,516,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 271,929 | -862 | 47,443,000 | 5,542,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 272,791 | -8,149 | 41,901,000 | 2,261,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 280,940 | -3,354 | 39,640,000 | -5,580,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 284,294 | 284,294 | 45,220,000 | 45,220,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 286,752 | -2,565 | 42,371,000 | 1,406,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 289,317 | 1,374 | 40,965,000 | 120,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 287,943 | -626 | 40,845,000 | 5,559,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 288,569 | 288,569 | 35,286,000 | 35,286,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 290,582 | -14,551 | 37,706,000 | -3,286,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 305,133 | 305,133 | 40,992,000 | 40,992,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 305,290 | 305,290 | 38,249,000 | 38,249,000 | $125.29 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 306,829 | 306,829 | 37,341,000 | 37,341,000 | $121.70 |
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