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FRANKLIN RESOURCES INC
> ZBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 4,209,099 | -168,694 | 612,844,816,000 | 47,233,960,000 | $145,600.00 |
| 03/31/2023 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 4,377,793 | -119,276 | 565,610,856,000 | 565,140,687,000 | $129,200.00 |
| 09/30/2022 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 4,497,069 | -18,497 | 470,169,000 | -4,238,000 | $104.55 |
| 06/30/2022 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 4,515,566 | -93,191 | 474,407,000 | -115,052,000 | $105.06 |
| 03/31/2022 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 4,608,757 | 32,248 | 589,459,000 | 8,059,000 | $127.90 |
| 12/31/2021 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 4,576,509 | 517,924 | 581,400,000 | -12,614,000 | $127.04 |
| 09/30/2021 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 4,058,585 | 566,434 | 594,014,000 | 32,405,000 | $146.36 |
| 06/30/2021 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 3,492,151 | 674,014 | 561,609,000 | 110,482,000 | $160.82 |
| 03/31/2021 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 2,818,137 | 246,223 | 451,127,000 | 54,822,000 | $160.08 |
| 12/31/2020 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 2,571,914 | 177,373 | 396,305,000 | 70,312,000 | $154.09 |
| 09/30/2020 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 2,394,541 | 563,061 | 325,993,000 | 82,240,000 | $136.14 |
| 06/30/2020 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 1,831,480 | 1,310,941 | 243,753,000 | 191,149,000 | $133.09 |
| 03/31/2020 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 520,539 | 463,926 | 52,604,000 | 44,130,000 | $101.06 |
| 12/31/2019 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 56,613 | 5,964 | 8,474,000 | 1,521,000 | $149.68 |
| 09/30/2019 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 50,649 | 4,010 | 6,953,000 | 1,461,000 | $137.28 |
| 06/30/2019 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 46,639 | -772 | 5,492,000 | -562,000 | $117.76 |
| 03/31/2019 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 47,411 | 1,020 | 6,054,000 | 1,242,000 | $127.69 |
| 12/31/2018 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 46,391 | -261 | 4,812,000 | -1,321,000 | $103.73 |
| 09/30/2018 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 46,652 | -16,595 | 6,133,000 | -915,000 | $131.46 |
| 06/30/2018 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 63,247 | -6,488 | 7,048,000 | -556,000 | $111.44 |
| 03/31/2018 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 69,735 | -102,310 | 7,604,000 | -13,156,000 | $109.04 |
| 12/31/2017 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 172,045 | -1,751 | 20,760,000 | 410,000 | $120.67 |
| 09/30/2017 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 173,796 | -2,695 | 20,350,000 | -2,312,000 | $117.09 |
| 06/30/2017 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 176,491 | -1,570 | 22,662,000 | 919,000 | $128.40 |
| 03/31/2017 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 178,061 | -3,275 | 21,743,000 | 3,029,000 | $122.11 |
| 12/31/2016 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 181,336 | -2,025 | 18,714,000 | -5,126,000 | $103.20 |
| 09/30/2016 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 183,361 | 183,361 | 23,840,000 | 23,840,000 | $130.02 |
| 06/30/2016 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 184,539 | -2,883 | 22,215,000 | 2,231,000 | $120.38 |
| 03/31/2016 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 187,422 | 193 | 19,984,000 | 776,000 | $106.63 |
| 12/31/2015 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 187,229 | -14,025 | 19,208,000 | 304,000 | $102.59 |
| 09/30/2015 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 201,254 | 201,254 | 18,904,000 | 18,904,000 | $93.93 |
| 06/30/2015 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 219,619 | -2,416 | 23,989,000 | -2,105,000 | $109.23 |
| 03/31/2015 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 222,035 | 222,035 | 26,094,000 | 26,094,000 | $117.52 |
| 12/31/2014 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 241,785 | 241,785 | 27,423,000 | 27,423,000 | $113.42 |
| 09/30/2014 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 253,504 | 253,504 | 25,490,000 | 25,490,000 | $100.55 |
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