FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q3 2022

Shares 19,817 Value ($000) $0 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 42,650 Value ($000) $1 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 83,404 Value ($000) $2 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 57,726 Value ($000) $2 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 39,615 Value ($000) $1 Avg Close $24.96 Range $22.65 - $26.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	19,817	$0	$21.40	$18.09 - $24.19
Q2 2022	42,650	$1	$21.04	$18.72 - $23.34
Q1 2022	83,404	$2	$24.87	$21.54 - $29.68
Q4 2021	57,726	$2	$26.58	$23.02 - $30.89
Q3 2021	39,615	$1	$24.96	$22.65 - $26.85