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FRANKLIN RESOURCES INC
> FIXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Homology Medicines, Inc. | FIXX | 51,845 | 0 | 45,883,000 | -7,517,000 | $885.00 |
| 03/31/2023 | Homology Medicines, Inc. | FIXX | 51,845 | 0 | 53,400,000 | 53,317,000 | $1,029.99 |
| 09/30/2022 | Homology Medicines, Inc. | FIXX | 51,845 | 17,160 | 83,000 | 15,000 | $1.60 |
| 06/30/2022 | Homology Medicines, Inc. | FIXX | 34,685 | -16,894 | 68,000 | -89,000 | $1.96 |
| 03/31/2022 | Homology Medicines, Inc. | FIXX | 51,579 | 0 | 157,000 | -31,000 | $3.04 |
| 12/31/2021 | Homology Medicines, Inc. | FIXX | 51,579 | -121 | 188,000 | -219,000 | $3.64 |
| 09/30/2021 | Homology Medicines, Inc. | FIXX | 51,700 | 51,700 | 407,000 | 407,000 | $7.87 |
| 12/31/2020 | Homology Medicines, Inc. | FIXX | 0 | -324,400 | 0 | -3,471,000 | |
| 09/30/2020 | Homology Medicines, Inc. | FIXX | 324,400 | -964 | 3,471,000 | -1,748,000 | $10.70 |
| 06/30/2020 | Homology Medicines, Inc. | FIXX | 325,364 | -586 | 5,219,000 | 154,000 | $16.04 |
| 03/31/2020 | Homology Medicines, Inc. | FIXX | 325,950 | -37,550 | 5,065,000 | -2,459,000 | $15.54 |
| 12/31/2019 | Homology Medicines, Inc. | FIXX | 363,500 | 0 | 7,524,000 | 945,000 | $20.70 |
| 09/30/2019 | Homology Medicines, Inc. | FIXX | 363,500 | -100 | 6,579,000 | -537,000 | $18.10 |
| 06/30/2019 | Homology Medicines, Inc. | FIXX | 363,600 | -110,900 | 7,116,000 | -6,042,000 | $19.57 |
| 03/31/2019 | Homology Medicines, Inc. | FIXX | 474,500 | 60,800 | 13,158,000 | 3,908,000 | $27.73 |
| 12/31/2018 | Homology Medicines, Inc. | FIXX | 413,700 | 19,935 | 9,250,000 | 249,000 | $22.36 |
| 09/30/2018 | Homology Medicines, Inc. | FIXX | 393,765 | 10,045 | 9,001,000 | 1,173,000 | $22.86 |
| 06/30/2018 | Homology Medicines, Inc. | FIXX | 383,720 | 58,720 | 7,828,000 | 1,750,000 | $20.40 |
| 03/31/2018 | Homology Medicines, Inc. | FIXX | 325,000 | 325,000 | 6,078,000 | 6,078,000 | $18.70 |
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