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FRANKLIN RESOURCES INC
> CAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASCADE CORP | CAE | 3,406,549 | 217,804 | 76,231,985,000 | 4,132,360,000 | $22,378.07 |
| 03/31/2023 | CASCADE CORP | CAE | 3,188,745 | 376,840 | 72,099,625,000 | 72,056,547,000 | $22,610.66 |
| 09/30/2022 | CASCADE CORP | CAE | 2,811,905 | 90,132 | 43,078,000 | -23,991,000 | $15.32 |
| 06/30/2022 | CASCADE CORP | CAE | 2,721,773 | 14,963 | 67,069,000 | -3,366,000 | $24.64 |
| 03/31/2022 | CASCADE CORP | CAE | 2,706,810 | -1,049,080 | 70,435,000 | -24,383,000 | $26.02 |
| 12/31/2021 | CASCADE CORP | CAE | 3,755,890 | 527,314 | 94,818,000 | -1,471,000 | $25.25 |
| 09/30/2021 | CASCADE CORP | CAE | 3,228,576 | 1,086,830 | 96,289,000 | 30,234,000 | $29.82 |
| 06/30/2021 | CASCADE CORP | CAE | 2,141,746 | -504,412 | 66,055,000 | -8,626,000 | $30.84 |
| 03/31/2021 | CASCADE CORP | CAE | 2,646,158 | -1,694,292 | 74,681,000 | -45,068,000 | $28.22 |
| 12/31/2020 | CASCADE CORP | CAE | 4,340,450 | 382,090 | 119,749,000 | 61,855,000 | $27.59 |
| 09/30/2020 | CASCADE CORP | CAE | 3,958,360 | -1,075,130 | 57,894,000 | -17,379,000 | $14.63 |
| 06/30/2020 | CASCADE CORP | CAE | 5,033,490 | -870,308 | 75,273,000 | 746,000 | $14.95 |
| 03/31/2020 | CASCADE CORP | CAE | 5,903,798 | 491,018 | 74,527,000 | -68,796,000 | $12.62 |
| 12/31/2019 | CASCADE CORP | CAE | 5,412,780 | 441,224 | 143,323,000 | 16,958,000 | $26.48 |
| 09/30/2019 | CASCADE CORP | CAE | 4,971,556 | 1,386,468 | 126,365,000 | 29,958,000 | $25.42 |
| 06/30/2019 | CASCADE CORP | CAE | 3,585,088 | 2,478,984 | 96,407,000 | 71,891,000 | $26.89 |
| 03/31/2019 | CASCADE CORP | CAE | 1,106,104 | 1,106,104 | 24,516,000 | 24,516,000 | $22.16 |
| 03/31/2015 | CASCADE CORP | CAE | 0 | -144,196 | 0 | -1,873,000 | |
| 12/31/2014 | CASCADE CORP | CAE | 144,196 | 144,196 | 1,873,000 | 1,873,000 | $12.99 |
| 09/30/2014 | CASCADE CORP | CAE | 175,696 | 175,696 | 2,131,000 | 2,131,000 | $12.13 |
| 06/30/2014 | CASCADE CORP | CAE | 198,496 | 198,496 | 2,598,000 | 2,598,000 | $13.09 |
| 03/31/2014 | CASCADE CORP | CAE | 190,796 | 190,796 | 2,511,000 | 2,511,000 | $13.16 |
| 12/31/2013 | CASCADE CORP | CAE | 200,896 | 200,896 | 2,555,000 | 2,555,000 | $12.72 |
| 09/30/2013 | CASCADE CORP | CAE | 316,696 | 316,696 | 3,468,000 | 3,468,000 | $10.95 |
| 06/30/2013 | CASCADE CORP | CAE | 410,896 | -2,200 | 4,264,000 | 234,000 | $10.38 |
| 03/31/2013 | CASCADE CORP | CAE | 413,096 | -62,200 | 4,030,000 | -789,000 | $9.76 |
| 12/31/2012 | CASCADE CORP | CAE | 475,296 | -85,600 | 4,819,000 | -1,187,000 | $10.14 |
| 09/30/2012 | CASCADE CORP | CAE | 560,896 | -56,813 | 6,006,000 | 5,000 | $10.71 |
| 06/30/2012 | CASCADE CORP | CAE | 617,709 | -497,487 | 6,001,000 | -5,438,000 | $9.71 |
| 03/31/2012 | CASCADE CORP | CAE | 1,115,196 | 469,200 | 11,439,000 | 5,376,000 | $10.26 |
| 12/31/2011 | CASCADE CORP | CAE | 602,596 | -43,400 | 5,848,000 | -215,000 | $9.70 |
| 09/30/2011 | CASCADE CORP | CAE | 645,996 | -19,300 | 6,063,000 | -2,914,000 | $9.39 |
| 06/30/2011 | CASCADE CORP | CAE | 665,296 | -76,100 | 8,977,000 | -870,000 | $13.49 |
| 03/31/2011 | CASCADE CORP | CAE | 741,396 | 0 | 9,847,000 | 1,290,000 | $13.28 |
| 12/31/2010 | CASCADE CORP | CAE | 741,396 | 90,400 | 8,557,000 | 1,833,000 | $11.54 |
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