FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2022

Shares 46,723 Value ($000) $1,233 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 47,890 Value ($000) $1,031 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 48,277 Value ($000) $1,125 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 47,743 Value ($000) $1,333 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 41,875 Value ($000) $1,402 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 39,823 Value ($000) $1,184 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 37,939 Value ($000) $1,214 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 37,714 Value ($000) $1,116 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 38,615 Value ($000) $965 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 35,479 Value ($000) $722 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 35,344 Value ($000) $741 Avg Close $14.28 Range $11.28 - $18.41

Q3 2019

Shares 10,323 Value ($000) $298 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 6,134 Value ($000) $213 Avg Close $24.66 Range $22.84 - $25.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	46,723	$1,233	$20.94	$17.06 - $24.29
Q3 2022	47,890	$1,031	$21.40	$18.09 - $24.19
Q2 2022	48,277	$1,125	$21.04	$18.72 - $23.34
Q1 2022	47,743	$1,333	$24.87	$21.54 - $29.68
Q4 2021	41,875	$1,402	$26.58	$23.02 - $30.89
Q3 2021	39,823	$1,184	$24.96	$22.65 - $26.85
Q2 2021	37,939	$1,214	$25.70	$22.70 - $28.50
Q1 2021	37,714	$1,116	$21.47	$18.82 - $24.00
Q4 2020	38,615	$965	$17.35	$13.96 - $19.68
Q3 2020	35,479	$722	$16.08	$14.65 - $17.85
Q2 2020	35,344	$741	$14.28	$11.28 - $18.41
Q3 2019	10,323	$298	$22.33	$18.68 - $26.13
Q2 2019	6,134	$213	$24.66	$22.84 - $25.97