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FRANKLIN RESOURCES INC
> KHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kraft Heinz Co | KHC | 12,820,856 | -731,489 | 455,140,390,000 | -68,928,792,000 | $35,500.00 |
| 03/31/2023 | Kraft Heinz Co | KHC | 13,552,345 | -729,762 | 524,069,182,000 | 523,592,873,000 | $38,670.00 |
| 09/30/2022 | Kraft Heinz Co | KHC | 14,282,107 | -1,064,332 | 476,309,000 | -109,005,000 | $33.35 |
| 06/30/2022 | Kraft Heinz Co | KHC | 15,346,439 | 943,921 | 585,314,000 | 17,999,000 | $38.14 |
| 03/31/2022 | Kraft Heinz Co | KHC | 14,402,518 | 593,366 | 567,315,000 | 71,567,000 | $39.39 |
| 12/31/2021 | Kraft Heinz Co | KHC | 13,809,152 | 1,923,243 | 495,748,000 | 58,109,000 | $35.90 |
| 09/30/2021 | Kraft Heinz Co | KHC | 11,885,909 | 1,438,284 | 437,639,000 | 11,586,000 | $36.82 |
| 06/30/2021 | Kraft Heinz Co | KHC | 10,447,625 | -2,527,678 | 426,053,000 | -92,960,000 | $40.78 |
| 03/31/2021 | Kraft Heinz Co | KHC | 12,975,303 | -3,726,370 | 519,013,000 | -59,867,000 | $40.00 |
| 12/31/2020 | Kraft Heinz Co | KHC | 16,701,673 | -2,537,689 | 578,880,000 | 2,662,000 | $34.66 |
| 09/30/2020 | Kraft Heinz Co | KHC | 19,239,362 | -250,626 | 576,218,000 | -103,983,000 | $29.95 |
| 06/30/2020 | Kraft Heinz Co | KHC | 19,489,988 | -2,038,009 | 680,201,000 | 147,598,000 | $34.90 |
| 03/31/2020 | Kraft Heinz Co | KHC | 21,527,997 | 1,642,137 | 532,603,000 | -106,327,000 | $24.74 |
| 12/31/2019 | Kraft Heinz Co | KHC | 19,885,860 | -944,739 | 638,930,000 | 58,047,000 | $32.13 |
| 09/30/2019 | Kraft Heinz Co | KHC | 20,830,599 | 7,948,436 | 580,883,000 | 181,020,000 | $27.89 |
| 06/30/2019 | Kraft Heinz Co | KHC | 12,882,163 | 12,589,457 | 399,863,000 | 390,306,000 | $31.04 |
| 03/31/2019 | Kraft Heinz Co | KHC | 292,706 | -150,917 | 9,557,000 | -9,617,000 | $32.65 |
| 12/31/2018 | Kraft Heinz Co | KHC | 443,623 | -419,154 | 19,174,000 | -28,373,000 | $43.22 |
| 09/30/2018 | Kraft Heinz Co | KHC | 862,777 | -84,062 | 47,547,000 | -11,934,000 | $55.11 |
| 06/30/2018 | Kraft Heinz Co | KHC | 946,839 | -68,326 | 59,481,000 | -3,742,000 | $62.82 |
| 03/31/2018 | Kraft Heinz Co | KHC | 1,015,165 | 24,736 | 63,223,000 | -13,823,000 | $62.28 |
| 12/31/2017 | Kraft Heinz Co | KHC | 990,429 | -40,344 | 77,046,000 | -2,890,000 | $77.79 |
| 09/30/2017 | Kraft Heinz Co | KHC | 1,030,773 | -40,856 | 79,936,000 | -11,838,000 | $77.55 |
| 06/30/2017 | Kraft Heinz Co | KHC | 1,071,629 | -377 | 91,774,000 | -5,575,000 | $85.64 |
| 03/31/2017 | Kraft Heinz Co | KHC | 1,072,006 | -86,423 | 97,349,000 | -3,805,000 | $90.81 |
| 12/31/2016 | Kraft Heinz Co | KHC | 1,158,429 | 28,113 | 101,154,000 | 186,000 | $87.32 |
| 09/30/2016 | Kraft Heinz Co | KHC | 1,130,316 | 1,130,316 | 100,968,000 | 100,968,000 | $89.33 |
| 06/30/2016 | Kraft Heinz Co | KHC | 1,096,282 | -21,622 | 96,999,000 | 9,176,000 | $88.48 |
| 03/31/2016 | Kraft Heinz Co | KHC | 1,117,904 | -35,871 | 87,823,000 | 3,874,000 | $78.56 |
| 12/31/2015 | Kraft Heinz Co | KHC | 1,153,775 | 542,775 | 83,949,000 | 40,825,000 | $72.76 |
| 09/30/2015 | Kraft Heinz Co | KHC | 611,000 | 611,000 | 43,124,000 | 43,124,000 | $70.58 |
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