FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q2 2023

Shares 69 Value ($000) $2 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 74 Value ($000) $2 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 50 Value ($000) $1 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 60 Value ($000) $1 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 454 Value ($000) $11 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 63 Value ($000) $2 Avg Close $24.87 Range $21.54 - $29.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	69	$2	$22.29	$20.58 - $24.58
Q1 2023	74	$2	$24.91	$21.82 - $29.30
Q4 2022	50	$1	$20.94	$17.06 - $24.29
Q3 2022	60	$1	$21.40	$18.09 - $24.19
Q2 2022	454	$11	$21.04	$18.72 - $23.34
Q1 2022	63	$2	$24.87	$21.54 - $29.68