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FRANKLIN RESOURCES INC
> TFX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TELEFLEX INC | TFX | 330,195 | -4,375 | 79,917,097,000 | -4,832,830,000 | $242,030.00 |
| 03/31/2023 | TELEFLEX INC | TFX | 334,570 | -88,165 | 84,749,927,000 | 84,664,763,000 | $253,310.00 |
| 09/30/2022 | TELEFLEX INC | TFX | 422,735 | -3,045 | 85,164,000 | -19,514,000 | $201.46 |
| 06/30/2022 | TELEFLEX INC | TFX | 425,780 | -160,162 | 104,678,000 | -103,232,000 | $245.85 |
| 03/31/2022 | TELEFLEX INC | TFX | 585,942 | -57,266 | 207,910,000 | -3,369,000 | $354.83 |
| 12/31/2021 | TELEFLEX INC | TFX | 643,208 | 381 | 211,279,000 | -30,778,000 | $328.48 |
| 09/30/2021 | TELEFLEX INC | TFX | 642,827 | 13,181 | 242,057,000 | -10,930,000 | $376.55 |
| 06/30/2021 | TELEFLEX INC | TFX | 629,646 | 6,668 | 252,987,000 | -5,835,000 | $401.79 |
| 03/31/2021 | TELEFLEX INC | TFX | 622,978 | -71,781 | 258,822,000 | -27,120,000 | $415.46 |
| 12/31/2020 | TELEFLEX INC | TFX | 694,759 | -3,462 | 285,942,000 | 48,253,000 | $411.57 |
| 09/30/2020 | TELEFLEX INC | TFX | 698,221 | 142,480 | 237,689,000 | 21,279,000 | $340.42 |
| 06/30/2020 | TELEFLEX INC | TFX | 555,741 | 1,221 | 216,410,000 | 54,014,000 | $389.41 |
| 03/31/2020 | TELEFLEX INC | TFX | 554,520 | -889 | 162,396,000 | -46,682,000 | $292.86 |
| 12/31/2019 | TELEFLEX INC | TFX | 555,409 | -3,467 | 209,078,000 | 19,200,000 | $376.44 |
| 09/30/2019 | TELEFLEX INC | TFX | 558,876 | -14,812 | 189,878,000 | -98,000 | $339.75 |
| 06/30/2019 | TELEFLEX INC | TFX | 573,688 | 6,119 | 189,976,000 | 18,479,000 | $331.15 |
| 03/31/2019 | TELEFLEX INC | TFX | 567,569 | -2,092 | 171,497,000 | 24,251,000 | $302.16 |
| 12/31/2018 | TELEFLEX INC | TFX | 569,661 | -1,860 | 147,246,000 | -4,830,000 | $258.48 |
| 09/30/2018 | TELEFLEX INC | TFX | 571,521 | -1,989 | 152,076,000 | -1,745,000 | $266.09 |
| 06/30/2018 | TELEFLEX INC | TFX | 573,510 | 71,150 | 153,821,000 | 25,729,000 | $268.21 |
| 03/31/2018 | TELEFLEX INC | TFX | 502,360 | 0 | 128,092,000 | 3,095,000 | $254.98 |
| 12/31/2017 | TELEFLEX INC | TFX | 502,360 | 0 | 124,997,000 | 3,441,000 | $248.82 |
| 09/30/2017 | TELEFLEX INC | TFX | 502,360 | 0 | 121,556,000 | 17,186,000 | $241.97 |
| 06/30/2017 | TELEFLEX INC | TFX | 502,360 | -240 | 104,370,000 | 7,001,000 | $207.76 |
| 03/31/2017 | TELEFLEX INC | TFX | 502,600 | -408 | 97,369,000 | 16,309,000 | $193.73 |
| 12/31/2016 | TELEFLEX INC | TFX | 503,008 | -385,100 | 81,060,000 | -68,187,000 | $161.15 |
| 09/30/2016 | TELEFLEX INC | TFX | 888,108 | 888,108 | 149,247,000 | 149,247,000 | $168.05 |
| 06/30/2016 | TELEFLEX INC | TFX | 940,200 | -106,535 | 166,707,000 | 2,359,000 | $177.31 |
| 03/31/2016 | TELEFLEX INC | TFX | 1,046,735 | -921,631 | 164,348,000 | -94,394,000 | $157.01 |
| 12/31/2015 | TELEFLEX INC | TFX | 1,968,366 | -65,945 | 258,742,000 | 6,060,000 | $131.45 |
| 09/30/2015 | TELEFLEX INC | TFX | 2,034,311 | 2,034,311 | 252,682,000 | 252,682,000 | $124.21 |
| 06/30/2015 | TELEFLEX INC | TFX | 2,197,586 | -562,900 | 297,663,000 | -35,886,000 | $135.45 |
| 03/31/2015 | TELEFLEX INC | TFX | 2,760,486 | 2,760,486 | 333,549,000 | 333,549,000 | $120.83 |
| 12/31/2014 | TELEFLEX INC | TFX | 2,782,686 | 2,782,686 | 319,509,000 | 319,509,000 | $114.82 |
| 09/30/2014 | TELEFLEX INC | TFX | 2,868,686 | 2,868,686 | 301,327,000 | 301,327,000 | $105.04 |
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