FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 2,476 Value ($000) $65 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 455 Value ($000) $10 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 245 Value ($000) $6 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 1,776 Value ($000) $50 Avg Close $24.87 Range $21.54 - $29.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,476	$65	$20.94	$17.06 - $24.29
Q3 2022	455	$10	$21.40	$18.09 - $24.19
Q2 2022	245	$6	$21.04	$18.72 - $23.34
Q1 2022	1,776	$50	$24.87	$21.54 - $29.68