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FRANKLIN RESOURCES INC
> ITGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Integer Holdings Corp | ITGR | 2,262,372 | -197,880 | 200,468,772,000 | 9,799,272,000 | $88,610.00 |
| 03/31/2023 | Integer Holdings Corp | ITGR | 2,460,252 | -476,793 | 190,669,500,000 | 190,486,727,000 | $77,499.99 |
| 09/30/2022 | Integer Holdings Corp | ITGR | 2,937,045 | 214,424 | 182,773,000 | -9,608,000 | $62.23 |
| 06/30/2022 | Integer Holdings Corp | ITGR | 2,722,621 | 762,579 | 192,381,000 | 34,460,000 | $70.66 |
| 03/31/2022 | Integer Holdings Corp | ITGR | 1,960,042 | 276,122 | 157,921,000 | 13,794,000 | $80.57 |
| 12/31/2021 | Integer Holdings Corp | ITGR | 1,683,920 | -22,218 | 144,127,000 | -8,300,000 | $85.59 |
| 09/30/2021 | Integer Holdings Corp | ITGR | 1,706,138 | -72,239 | 152,427,000 | -15,096,000 | $89.34 |
| 06/30/2021 | Integer Holdings Corp | ITGR | 1,778,377 | -370,636 | 167,523,000 | -30,400,000 | $94.20 |
| 03/31/2021 | Integer Holdings Corp | ITGR | 2,149,013 | 241,228 | 197,923,000 | 43,029,000 | $92.10 |
| 12/31/2020 | Integer Holdings Corp | ITGR | 1,907,785 | 292,449 | 154,894,000 | 59,573,000 | $81.19 |
| 09/30/2020 | Integer Holdings Corp | ITGR | 1,615,336 | 550,950 | 95,321,000 | 18,717,000 | $59.01 |
| 06/30/2020 | Integer Holdings Corp | ITGR | 1,064,386 | 18,619 | 76,604,000 | 10,867,000 | $71.97 |
| 03/31/2020 | Integer Holdings Corp | ITGR | 1,045,767 | 273,247 | 65,737,000 | 3,603,000 | $62.86 |
| 12/31/2019 | Integer Holdings Corp | ITGR | 772,520 | 345,434 | 62,134,000 | 29,864,000 | $80.43 |
| 09/30/2019 | Integer Holdings Corp | ITGR | 427,086 | 2,096 | 32,270,000 | -3,396,000 | $75.56 |
| 06/30/2019 | Integer Holdings Corp | ITGR | 424,990 | 1,543 | 35,666,000 | 3,730,000 | $83.92 |
| 03/31/2019 | Integer Holdings Corp | ITGR | 423,447 | -1,343 | 31,936,000 | -459,000 | $75.42 |
| 12/31/2018 | Integer Holdings Corp | ITGR | 424,790 | -141,414 | 32,395,000 | -14,572,000 | $76.26 |
| 09/30/2018 | Integer Holdings Corp | ITGR | 566,204 | -83,060 | 46,967,000 | 4,992,000 | $82.95 |
| 06/30/2018 | Integer Holdings Corp | ITGR | 649,264 | -30,283 | 41,975,000 | 3,547,000 | $64.65 |
| 03/31/2018 | Integer Holdings Corp | ITGR | 679,547 | -197,765 | 38,428,000 | -1,315,000 | $56.55 |
| 12/31/2017 | Integer Holdings Corp | ITGR | 877,312 | -38,449 | 39,743,000 | -7,098,000 | $45.30 |
| 09/30/2017 | Integer Holdings Corp | ITGR | 915,761 | -156,282 | 46,841,000 | 475,000 | $51.15 |
| 06/30/2017 | Integer Holdings Corp | ITGR | 1,072,043 | -105,886 | 46,366,000 | -987,000 | $43.25 |
| 03/31/2017 | Integer Holdings Corp | ITGR | 1,177,929 | -46,008 | 47,353,000 | 11,308,000 | $40.20 |
| 12/31/2016 | Integer Holdings Corp | ITGR | 1,223,937 | 194,155 | 36,045,000 | 13,709,000 | $29.45 |
| 09/30/2016 | Integer Holdings Corp | ITGR | 1,029,782 | 1,029,782 | 22,336,000 | 22,336,000 | $21.69 |
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