FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2022

Shares 270 Value ($000) $0 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 550 Value ($000) $12 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 550 Value ($000) $13 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 550 Value ($000) $15 Avg Close $24.87 Range $21.54 - $29.68

Q4 2014

Shares 1,000 Value ($000) $55 Avg Close $33.23 Range $29.53 - $35.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	270	$0	$20.94	$17.06 - $24.29
Q3 2022	550	$12	$21.40	$18.09 - $24.19
Q2 2022	550	$13	$21.04	$18.72 - $23.34
Q1 2022	550	$15	$24.87	$21.54 - $29.68
Q4 2014	1,000	$55	$33.23	$29.53 - $35.73