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FRANKLIN RESOURCES INC
> DLTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR TREE, INC. | DLTR | 2,217,374 | 12,241 | 318,193,171,000 | 1,646,328,000 | $143,500.00 |
| 03/31/2023 | DOLLAR TREE, INC. | DLTR | 2,205,133 | -140,386 | 316,546,843,000 | 316,227,618,000 | $143,550.00 |
| 09/30/2022 | DOLLAR TREE, INC. | DLTR | 2,345,519 | -820,860 | 319,225,000 | -174,255,000 | $136.10 |
| 06/30/2022 | DOLLAR TREE, INC. | DLTR | 3,166,379 | -1,063,335 | 493,480,000 | -183,909,000 | $155.85 |
| 03/31/2022 | DOLLAR TREE, INC. | DLTR | 4,229,714 | -436,573 | 677,389,000 | 21,684,000 | $160.15 |
| 12/31/2021 | DOLLAR TREE, INC. | DLTR | 4,666,287 | -1,055,121 | 655,705,000 | 108,052,000 | $140.52 |
| 09/30/2021 | DOLLAR TREE, INC. | DLTR | 5,721,408 | 384,777 | 547,653,000 | 16,659,000 | $95.72 |
| 06/30/2021 | DOLLAR TREE, INC. | DLTR | 5,336,631 | -708,005 | 530,994,000 | -160,874,000 | $99.50 |
| 03/31/2021 | DOLLAR TREE, INC. | DLTR | 6,044,636 | -400,683 | 691,868,000 | -4,485,000 | $114.46 |
| 12/31/2020 | DOLLAR TREE, INC. | DLTR | 6,445,319 | -404,154 | 696,353,000 | 70,721,000 | $108.04 |
| 09/30/2020 | DOLLAR TREE, INC. | DLTR | 6,849,473 | 359,635 | 625,632,000 | -4,662,000 | $91.34 |
| 06/30/2020 | DOLLAR TREE, INC. | DLTR | 6,489,838 | -250,847 | 630,294,000 | 134,991,000 | $97.12 |
| 03/31/2020 | DOLLAR TREE, INC. | DLTR | 6,740,685 | 6,738,114 | 495,303,000 | 495,061,000 | $73.48 |
| 12/31/2019 | DOLLAR TREE, INC. | DLTR | 2,571 | -241,778 | 242,000 | -27,653,000 | $94.13 |
| 09/30/2019 | DOLLAR TREE, INC. | DLTR | 244,349 | -15,003 | 27,895,000 | 43,000 | $114.16 |
| 06/30/2019 | DOLLAR TREE, INC. | DLTR | 259,352 | -20,657 | 27,852,000 | -1,560,000 | $107.39 |
| 03/31/2019 | DOLLAR TREE, INC. | DLTR | 280,009 | -3,902 | 29,412,000 | 3,769,000 | $105.04 |
| 12/31/2018 | DOLLAR TREE, INC. | DLTR | 283,911 | -148,000 | 25,643,000 | -9,579,000 | $90.32 |
| 09/30/2018 | DOLLAR TREE, INC. | DLTR | 431,911 | -137,274 | 35,222,000 | -13,159,000 | $81.55 |
| 06/30/2018 | DOLLAR TREE, INC. | DLTR | 569,185 | 14,541 | 48,381,000 | -4,255,000 | $85.00 |
| 03/31/2018 | DOLLAR TREE, INC. | DLTR | 554,644 | -14,067 | 52,636,000 | -8,392,000 | $94.90 |
| 12/31/2017 | DOLLAR TREE, INC. | DLTR | 568,711 | -25,400 | 61,028,000 | 9,447,000 | $107.31 |
| 09/30/2017 | DOLLAR TREE, INC. | DLTR | 594,111 | -5,481 | 51,581,000 | 9,657,000 | $86.82 |
| 06/30/2017 | DOLLAR TREE, INC. | DLTR | 599,592 | -400 | 41,924,000 | -5,151,000 | $69.92 |
| 03/31/2017 | DOLLAR TREE, INC. | DLTR | 599,992 | 0 | 47,075,000 | 767,000 | $78.46 |
| 12/31/2016 | DOLLAR TREE, INC. | DLTR | 599,992 | -15,925 | 46,308,000 | -2,307,000 | $77.18 |
| 09/30/2016 | DOLLAR TREE, INC. | DLTR | 615,917 | 615,917 | 48,615,000 | 48,615,000 | $78.93 |
| 06/30/2016 | DOLLAR TREE, INC. | DLTR | 619,417 | -300 | 58,374,000 | 7,272,000 | $94.24 |
| 03/31/2016 | DOLLAR TREE, INC. | DLTR | 619,717 | -8,894 | 51,102,000 | 2,560,000 | $82.46 |
| 12/31/2015 | DOLLAR TREE, INC. | DLTR | 628,611 | 600 | 48,542,000 | 6,679,000 | $77.22 |
| 09/30/2015 | DOLLAR TREE, INC. | DLTR | 628,011 | 628,011 | 41,863,000 | 41,863,000 | $66.66 |
| 06/30/2015 | DOLLAR TREE, INC. | DLTR | 525,075 | -2,525 | 41,476,000 | -1,336,000 | $78.99 |
| 03/31/2015 | DOLLAR TREE, INC. | DLTR | 527,600 | 527,600 | 42,812,000 | 42,812,000 | $81.14 |
| 12/31/2014 | DOLLAR TREE, INC. | DLTR | 461,000 | 461,000 | 32,445,000 | 32,445,000 | $70.38 |
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