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FRANKLIN RESOURCES INC
> CCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CROWN HOLDINGS INC | CCK | 1,917,894 | 100,148 | 166,607,452,000 | 16,261,681,000 | $86,870.00 |
| 03/31/2023 | CROWN HOLDINGS INC | CCK | 1,817,746 | -2,133,060 | 150,345,771,000 | 150,025,636,000 | $82,710.00 |
| 09/30/2022 | CROWN HOLDINGS INC | CCK | 3,950,806 | -362,508 | 320,135,000 | -77,423,000 | $81.03 |
| 06/30/2022 | CROWN HOLDINGS INC | CCK | 4,313,314 | 1,302,722 | 397,558,000 | 20,962,000 | $92.17 |
| 03/31/2022 | CROWN HOLDINGS INC | CCK | 3,010,592 | 1,429,937 | 376,596,000 | 201,745,000 | $125.09 |
| 12/31/2021 | CROWN HOLDINGS INC | CCK | 1,580,655 | 156,621 | 174,851,000 | 31,336,000 | $110.62 |
| 09/30/2021 | CROWN HOLDINGS INC | CCK | 1,424,034 | 201,952 | 143,515,000 | 18,606,000 | $100.78 |
| 06/30/2021 | CROWN HOLDINGS INC | CCK | 1,222,082 | 22,149 | 124,909,000 | 8,467,000 | $102.21 |
| 03/31/2021 | CROWN HOLDINGS INC | CCK | 1,199,933 | -167,347 | 116,442,000 | -20,560,000 | $97.04 |
| 12/31/2020 | CROWN HOLDINGS INC | CCK | 1,367,280 | -119,926 | 137,002,000 | 22,696,000 | $100.20 |
| 09/30/2020 | CROWN HOLDINGS INC | CCK | 1,487,206 | 298,219 | 114,306,000 | 30,186,000 | $76.86 |
| 06/30/2020 | CROWN HOLDINGS INC | CCK | 1,188,987 | 89,657 | 84,120,000 | 20,313,000 | $70.75 |
| 03/31/2020 | CROWN HOLDINGS INC | CCK | 1,099,330 | -108,526 | 63,807,000 | -23,811,000 | $58.04 |
| 12/31/2019 | CROWN HOLDINGS INC | CCK | 1,207,856 | -6,587 | 87,618,000 | 7,393,000 | $72.54 |
| 09/30/2019 | CROWN HOLDINGS INC | CCK | 1,214,443 | 1,063,995 | 80,225,000 | 71,032,000 | $66.06 |
| 06/30/2019 | CROWN HOLDINGS INC | CCK | 150,448 | 150,448 | 9,193,000 | 9,193,000 | $61.10 |
| 03/31/2012 | CROWN HOLDINGS INC | CCK | 0 | -8,900 | 0 | -272,000 | |
| 12/31/2011 | CROWN HOLDINGS INC | CCK | 0 | -8,900 | 0 | -272,000 | |
| 09/30/2011 | CROWN HOLDINGS INC | CCK | 8,900 | 0 | 272,000 | -73,000 | $30.56 |
| 06/30/2011 | CROWN HOLDINGS INC | CCK | 8,900 | 8,900 | 345,000 | 345,000 | $38.76 |
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