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FRANKLIN RESOURCES INC
> CMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMMERCIAL METALS Co | CMC | 651,625 | 1,989 | 34,314,573,000 | 2,547,373,000 | $52,660.00 |
| 03/31/2023 | COMMERCIAL METALS Co | CMC | 649,636 | -267,678 | 31,767,200,000 | 31,734,653,000 | $48,900.00 |
| 09/30/2022 | COMMERCIAL METALS Co | CMC | 917,314 | 917,314 | 32,547,000 | 32,547,000 | $35.48 |
| 09/30/2014 | COMMERCIAL METALS Co | CMC | 0 | -521,000 | 0 | -9,019,000 | |
| 06/30/2014 | COMMERCIAL METALS Co | CMC | 521,000 | 521,000 | 9,019,000 | 9,019,000 | $17.31 |
| 03/31/2014 | COMMERCIAL METALS Co | CMC | 521,000 | 521,000 | 9,836,000 | 9,836,000 | $18.88 |
| 12/31/2013 | COMMERCIAL METALS Co | CMC | 521,000 | 521,000 | 10,592,000 | 10,592,000 | $20.33 |
| 09/30/2013 | COMMERCIAL METALS Co | CMC | 521,000 | 521,000 | 8,831,000 | 8,831,000 | $16.95 |
| 06/30/2013 | COMMERCIAL METALS Co | CMC | 521,000 | -10,200 | 7,695,000 | -724,000 | $14.77 |
| 03/31/2013 | COMMERCIAL METALS Co | CMC | 531,200 | -285,000 | 8,419,000 | -3,710,000 | $15.85 |
| 12/31/2012 | COMMERCIAL METALS Co | CMC | 816,200 | -1,601,600 | 12,129,000 | -19,786,000 | $14.86 |
| 09/30/2012 | COMMERCIAL METALS Co | CMC | 2,417,800 | -205,200 | 31,915,000 | -1,240,000 | $13.20 |
| 06/30/2012 | COMMERCIAL METALS Co | CMC | 2,623,000 | 107,200 | 33,155,000 | -4,129,000 | $12.64 |
| 03/31/2012 | COMMERCIAL METALS Co | CMC | 2,515,800 | 20,600 | 37,284,000 | 13,555,000 | $14.82 |
| 12/31/2011 | COMMERCIAL METALS Co | CMC | 2,576,800 | 81,600 | 35,637,000 | 11,908,000 | $13.83 |
| 09/30/2011 | COMMERCIAL METALS Co | CMC | 2,495,200 | 1,440,000 | 23,729,000 | 8,587,000 | $9.51 |
| 06/30/2011 | COMMERCIAL METALS Co | CMC | 1,055,200 | 0 | 15,142,000 | -3,081,000 | $14.35 |
| 03/31/2011 | COMMERCIAL METALS Co | CMC | 1,055,200 | 0 | 18,223,000 | 718,000 | $17.27 |
| 12/31/2010 | COMMERCIAL METALS Co | CMC | 1,055,200 | -60 | 17,505,000 | 2,214,000 | $16.59 |
| 09/30/2010 | COMMERCIAL METALS Co | CMC | 1,055,260 | 60 | 15,291,000 | 1,341,000 | $14.49 |
| 06/30/2010 | COMMERCIAL METALS Co | CMC | 1,055,200 | 0 | 13,950,000 | -1,941,000 | $13.22 |
| 03/31/2010 | COMMERCIAL METALS Co | CMC | 1,055,200 | 0 | 15,891,000 | -623,000 | $15.06 |
| 12/31/2009 | COMMERCIAL METALS Co | CMC | 1,055,200 | 0 | 16,514,000 | -2,375,000 | $15.65 |
| 09/30/2009 | COMMERCIAL METALS Co | CMC | 1,055,200 | 0 | 18,889,000 | 1,974,000 | $17.90 |
| 06/30/2009 | COMMERCIAL METALS Co | CMC | 1,055,200 | -45,000 | 16,915,000 | 4,208,000 | $16.03 |
| 03/31/2009 | COMMERCIAL METALS Co | CMC | 1,100,200 | 40,200 | 12,707,000 | 125,000 | $11.55 |
| 12/31/2008 | COMMERCIAL METALS Co | CMC | 1,060,000 | 1,060,000 | 12,582,000 | 12,582,000 | $11.87 |
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