| Aug. 31, 2025 |
BEN
|
F |
8,740 |
$25.66 |
$224,268 |
90,510
Direct
|
-8.81%
|
Disposed |
33.0%
(price as of 2026-08-20)
|
| Nov. 5, 2024 |
BEN
|
A |
34,608 |
$20.95 |
$725,038 |
98,082
Direct
|
+54.52%
|
Acquired |
62.9%
(price as of 2026-08-20)
|
| Aug. 31, 2024 |
BEN
|
F |
7,861 |
$20.24 |
$159,107 |
63,474
Direct
|
-11.02%
|
Disposed |
68.6%
(price as of 2026-08-20)
|
| Dec. 14, 2023 |
BEN
|
S |
22,000 |
$29.27 |
$643,940 |
70,481
Direct
|
-23.79%
|
Disposed |
16.6%
(price as of 2026-08-20)
|
| Dec. 5, 2023 |
BEN
|
S |
25,000 |
$25.38 |
$634,500 |
92,481
Direct
|
-21.28%
|
Disposed |
34.4%
(price as of 2026-08-20)
|
| Dec. 1, 2023 |
BEN
|
F |
3,168 |
$25.63 |
$81,196 |
117,481
Direct
|
-2.63%
|
Disposed |
33.1%
(price as of 2026-08-20)
|
| Nov. 2, 2023 |
BEN
|
A |
34,000 |
$23.53 |
$800,020 |
120,649
Direct
|
+39.24%
|
Acquired |
45.0%
(price as of 2026-08-20)
|
| Aug. 31, 2023 |
BEN
|
F |
6,371 |
$26.74 |
$170,361 |
86,649
Direct
|
-6.85%
|
Disposed |
27.6%
(price as of 2026-08-20)
|
| Feb. 1, 2023 |
BEN
|
S |
29,503 |
$31.09 |
$917,248 |
92,132
Direct
|
-24.26%
|
Disposed |
9.7%
(price as of 2026-08-20)
|
| Dec. 1, 2022 |
BEN
|
F |
6,004 |
$27.28 |
$163,789 |
121,635
Direct
|
-4.70%
|
Disposed |
25.1%
(price as of 2026-08-20)
|
| Nov. 3, 2022 |
BEN
|
A |
39,029 |
$22.42 |
$875,030 |
127,639
Direct
|
+44.05%
|
Acquired |
52.2%
(price as of 2026-08-20)
|
| Aug. 31, 2022 |
BEN
|
F |
4,115 |
$26.07 |
$107,278 |
88,610
Direct
|
-4.44%
|
Disposed |
30.9%
(price as of 2026-08-20)
|
| Dec. 13, 2021 |
BEN
|
A |
1,629 |
$34.12 |
$55,581 |
91,894
Direct
|
+1.80%
|
Acquired |
0.0%
(price as of 2026-08-20)
|
| Dec. 1, 2021 |
BEN
|
F |
4,670 |
$31.82 |
$148,599 |
90,265
Direct
|
-4.92%
|
Disposed |
7.2%
(price as of 2026-08-20)
|
| Nov. 8, 2021 |
BEN
|
A |
23,783 |
$35.74 |
$850,004 |
94,935
Direct
|
+33.43%
|
Acquired |
-4.5%
(price as of 2026-08-20)
|
| March 2, 2021 |
BEN
|
S |
39,890 |
$27.09 |
$1,080,620 |
71,037
Direct
|
-35.96%
|
Disposed |
26.0%
(price as of 2026-08-20)
|
| Feb. 12, 2021 |
BEN
|
S |
10,000 |
$27.64 |
$276,400 |
109,905
Direct
|
-8.34%
|
Disposed |
23.4%
(price as of 2026-08-20)
|
| Nov. 5, 2020 |
BEN
|
A |
5,346 |
— |
— |
123,622
Direct
|
+4.52%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 5, 2020 |
BEN
|
A |
15,649 |
$20.13 |
$315,014 |
118,276
Direct
|
+15.25%
|
Acquired |
69.5%
(price as of 2026-08-20)
|
| Nov. 5, 2020 |
BEN
|
A |
24,839 |
$20.13 |
$500,009 |
102,627
Direct
|
+31.93%
|
Acquired |
69.5%
(price as of 2026-08-20)
|
| Nov. 5, 2020 |
BEN
|
A |
1,629 |
— |
— |
119,905
Direct
|
+1.38%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 31, 2020 |
BEN
|
F |
85 |
$21.06 |
$1,790 |
77,788
Direct
|
-0.11%
|
Disposed |
62.0%
(price as of 2026-08-20)
|
| Nov. 29, 2019 |
BEN
|
F |
1,132 |
$27.49 |
$31,119 |
77,080
Direct
|
-1.45%
|
Disposed |
24.1%
(price as of 2026-08-20)
|
| Nov. 1, 2019 |
BEN
|
A |
4,303 |
— |
— |
60,386
Direct
|
+7.67%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 1, 2019 |
BEN
|
A |
17,826 |
$28.05 |
$500,019 |
79,257
Direct
|
+29.02%
|
Acquired |
21.6%
(price as of 2026-08-20)
|
| Nov. 1, 2019 |
BEN
|
A |
5,348 |
— |
— |
61,431
Direct
|
+9.54%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 1, 2019 |
BEN
|
A |
11,230 |
$28.05 |
$315,002 |
56,083
Direct
|
+25.04%
|
Acquired |
21.6%
(price as of 2026-08-20)
|
| Aug. 30, 2019 |
BEN
|
F |
531 |
$26.28 |
$13,955 |
44,853
Direct
|
-1.17%
|
Disposed |
29.8%
(price as of 2026-08-20)
|
| Nov. 30, 2018 |
BEN
|
F |
752 |
$33.89 |
$25,485 |
44,614
Direct
|
-1.66%
|
Disposed |
0.7%
(price as of 2026-08-20)
|
| Nov. 2, 2018 |
BEN
|
A |
2,502 |
— |
— |
45,366
Direct
|
+5.84%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 2, 2018 |
BEN
|
A |
3,986 |
— |
— |
46,850
Direct
|
+9.30%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 2, 2018 |
BEN
|
A |
10,261 |
$30.70 |
$315,013 |
42,864
Direct
|
+31.47%
|
Acquired |
11.1%
(price as of 2026-08-20)
|
| Aug. 31, 2018 |
BEN
|
F |
1,456 |
$31.74 |
$46,213 |
32,603
Direct
|
-4.27%
|
Disposed |
7.5%
(price as of 2026-08-20)
|
| May 24, 2018 |
BEN
|
I |
5,775 |
$33.80 |
$195,195 |
0
Indirect
|
-100.00%
|
Disposed |
0.9%
(price as of 2026-08-20)
|
| Dec. 1, 2017 |
BEN
|
F |
891 |
$43.48 |
$38,741 |
33,501
Direct
|
-2.59%
|
Disposed |
-21.5%
(price as of 2026-08-20)
|
| Nov. 3, 2017 |
BEN
|
A |
586 |
— |
— |
34,392
Direct
|
+1.73%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 3, 2017 |
BEN
|
A |
5,726 |
$42.79 |
$245,016 |
33,806
Direct
|
+20.39%
|
Acquired |
-20.3%
(price as of 2026-08-20)
|