FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Wealth Quarterback LLC's Holding History (CIK: 0001803386)

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

Q3 2021

Shares 3,858 Value ($000) $5 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 237 Value ($000) $8 Avg Close $25.70 Range $22.70 - $28.50

Q1 2020

Shares 231 Value ($000) $3,853 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 311 Value ($000) $8,080 Avg Close $20.04 Range $18.95 - $21.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,858	$5	$24.96	$22.65 - $26.85
Q2 2021	237	$8	$25.70	$22.70 - $28.50
Q1 2020	231	$3,853	$17.10	$11.39 - $20.56
Q4 2019	311	$8,080	$20.04	$18.95 - $21.58