| Dec. 13, 2021 |
BEN
|
A |
950 |
$34.12 |
$32,414 |
134,220
Direct
|
+0.71%
|
Acquired |
1.3%
(price as of 2026-08-21)
|
| Dec. 1, 2021 |
BEN
|
F |
3,085 |
$31.82 |
$98,165 |
133,270
Direct
|
-2.26%
|
Disposed |
8.6%
(price as of 2026-08-21)
|
| Nov. 8, 2021 |
BEN
|
A |
6,220 |
— |
— |
136,355
Direct
|
+4.78%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 8, 2021 |
BEN
|
A |
16,788 |
$35.74 |
$600,003 |
130,135
Direct
|
+14.81%
|
Acquired |
-3.3%
(price as of 2026-08-21)
|
| Aug. 31, 2021 |
BEN
|
F |
6,628 |
$32.44 |
$215,012 |
113,347
Direct
|
-5.52%
|
Disposed |
6.6%
(price as of 2026-08-21)
|
| Dec. 1, 2020 |
BEN
|
F |
1,504 |
$22.36 |
$33,629 |
118,908
Direct
|
-1.25%
|
Disposed |
54.6%
(price as of 2026-08-21)
|
| Nov. 5, 2020 |
BEN
|
A |
3,030 |
— |
— |
120,412
Direct
|
+2.58%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 5, 2020 |
BEN
|
A |
22,976 |
$20.13 |
$462,507 |
117,382
Direct
|
+24.34%
|
Acquired |
71.7%
(price as of 2026-08-21)
|
| Aug. 31, 2020 |
BEN
|
F |
5,226 |
$21.06 |
$110,060 |
94,406
Direct
|
-5.25%
|
Disposed |
64.2%
(price as of 2026-08-21)
|
| June 1, 2020 |
BEN
|
S 10b5-1 |
5,000 |
$18.96 |
$94,800 |
99,403
Direct
|
-4.79%
|
Disposed |
82.3%
(price as of 2026-08-21)
|
| March 2, 2020 |
BEN
|
S 10b5-1 |
5,000 |
$21.95 |
$109,750 |
104,403
Direct
|
-4.57%
|
Disposed |
57.5%
(price as of 2026-08-21)
|
| Dec. 2, 2019 |
BEN
|
S 10b5-1 |
5,000 |
$27.57 |
$137,850 |
108,793
Direct
|
-4.39%
|
Disposed |
25.4%
(price as of 2026-08-21)
|
| Nov. 29, 2019 |
BEN
|
F |
943 |
$27.49 |
$25,923 |
113,793
Direct
|
-0.82%
|
Disposed |
25.8%
(price as of 2026-08-21)
|
| Nov. 1, 2019 |
BEN
|
A |
1,901 |
— |
— |
114,736
Direct
|
+1.68%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 1, 2019 |
BEN
|
A |
17,826 |
$28.05 |
$500,019 |
112,835
Direct
|
+18.76%
|
Acquired |
23.2%
(price as of 2026-08-21)
|
| Sept. 3, 2019 |
BEN
|
S 10b5-1 |
5,000 |
$26.01 |
$130,050 |
95,009
Direct
|
-5.00%
|
Disposed |
32.9%
(price as of 2026-08-21)
|
| Aug. 30, 2019 |
BEN
|
F |
4,505 |
$26.28 |
$118,391 |
100,009
Direct
|
-4.31%
|
Disposed |
31.5%
(price as of 2026-08-21)
|
| June 3, 2019 |
BEN
|
S 10b5-1 |
10,924 |
$32.04 |
$350,005 |
104,241
Direct
|
-9.49%
|
Disposed |
7.9%
(price as of 2026-08-21)
|
| March 1, 2019 |
BEN
|
S 10b5-1 |
10,663 |
$32.82 |
$349,960 |
115,165
Direct
|
-8.47%
|
Disposed |
5.3%
(price as of 2026-08-21)
|
| Dec. 3, 2018 |
BEN
|
S 10b5-1 |
10,216 |
$34.26 |
$350,000 |
125,307
Direct
|
-7.54%
|
Disposed |
0.9%
(price as of 2026-08-21)
|
| Nov. 2, 2018 |
BEN
|
A |
16,694 |
$30.70 |
$512,506 |
135,523
Direct
|
+14.05%
|
Acquired |
12.6%
(price as of 2026-08-21)
|
| Sept. 4, 2018 |
BEN
|
S 10b5-1 |
11,165 |
$31.35 |
$350,023 |
118,829
Direct
|
-8.59%
|
Disposed |
10.3%
(price as of 2026-08-21)
|
| Aug. 31, 2018 |
BEN
|
F |
4,168 |
$31.74 |
$132,292 |
129,994
Direct
|
-3.11%
|
Disposed |
8.9%
(price as of 2026-08-21)
|
| Dec. 1, 2017 |
BEN
|
F |
469 |
$43.48 |
$20,392 |
133,590
Direct
|
-0.35%
|
Disposed |
-20.5%
(price as of 2026-08-21)
|
| Nov. 3, 2017 |
BEN
|
A |
898 |
— |
— |
134,059
Direct
|
+0.67%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 3, 2017 |
BEN
|
A |
10,809 |
$42.79 |
$462,517 |
133,161
Direct
|
+8.83%
|
Acquired |
-19.2%
(price as of 2026-08-21)
|
| Aug. 31, 2017 |
BEN
|
F |
4,638 |
$43.23 |
$200,501 |
122,352
Direct
|
-3.65%
|
Disposed |
-20.0%
(price as of 2026-08-21)
|
| Dec. 1, 2016 |
BEN
|
F |
469 |
$39.56 |
$18,554 |
126,327
Direct
|
-0.37%
|
Disposed |
-12.6%
(price as of 2026-08-21)
|
| Nov. 1, 2016 |
BEN
|
A |
898 |
— |
— |
126,796
Direct
|
+0.71%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 1, 2016 |
BEN
|
A |
11,573 |
$33.70 |
$390,010 |
125,898
Direct
|
+10.12%
|
Acquired |
2.6%
(price as of 2026-08-21)
|
| Aug. 31, 2016 |
BEN
|
F |
4,557 |
$36.50 |
$166,330 |
114,325
Direct
|
-3.83%
|
Disposed |
-5.3%
(price as of 2026-08-21)
|
| Aug. 24, 2016 |
BEN
|
S |
5,000 |
$36.18 |
$180,900 |
118,882
Direct
|
-4.04%
|
Disposed |
-4.4%
(price as of 2026-08-21)
|
| Dec. 1, 2015 |
BEN
|
F |
469 |
$41.83 |
$19,618 |
123,285
Direct
|
-0.38%
|
Disposed |
-17.4%
(price as of 2026-08-21)
|
| Nov. 3, 2015 |
BEN
|
A |
898 |
— |
— |
123,754
Direct
|
+0.73%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 3, 2015 |
BEN
|
A |
13,769 |
$41.40 |
$570,037 |
122,856
Direct
|
+12.62%
|
Acquired |
-16.5%
(price as of 2026-08-21)
|
| Aug. 31, 2015 |
BEN
|
F |
4,380 |
$40.58 |
$177,740 |
109,087
Direct
|
-3.86%
|
Disposed |
-14.8%
(price as of 2026-08-21)
|
| Nov. 4, 2014 |
BEN
|
A |
11,674 |
$55.68 |
$650,008 |
112,997
Direct
|
+11.52%
|
Acquired |
-37.9%
(price as of 2026-08-21)
|
| Aug. 29, 2014 |
BEN
|
F |
4,942 |
$56.52 |
$279,322 |
101,323
Direct
|
-4.65%
|
Disposed |
-38.8%
(price as of 2026-08-21)
|
| Nov. 4, 2013 |
BEN
|
A |
10,923 |
$53.79 |
$587,548 |
105,767
Direct
|
+11.52%
|
Acquired |
-35.7%
(price as of 2026-08-21)
|
| Aug. 30, 2013 |
BEN
|
F |
4,999 |
$46.16 |
$230,754 |
94,607
Direct
|
-5.02%
|
Disposed |
-25.1%
(price as of 2026-08-21)
|
| Nov. 30, 2012 |
BEN
|
F |
154 |
$132.02 |
$20,331 |
33,078
Direct
|
-0.46%
|
Disposed |
-21.4%
(price as of 2026-08-21)
|
| Nov. 5, 2012 |
BEN
|
A |
328 |
— |
— |
33,232
Direct
|
+1.00%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 5, 2012 |
BEN
|
A |
4,121 |
$131.05 |
$540,057 |
32,904
Direct
|
+14.32%
|
Acquired |
-20.9%
(price as of 2026-08-21)
|
| Aug. 31, 2012 |
BEN
|
F |
1,344 |
$117.40 |
$157,786 |
28,783
Direct
|
-4.46%
|
Disposed |
-11.7%
(price as of 2026-08-21)
|
| Dec. 1, 2011 |
BEN
|
F |
308 |
$99.19 |
$30,551 |
29,937
Direct
|
-1.02%
|
Disposed |
4.6%
(price as of 2026-08-21)
|
| Nov. 3, 2011 |
BEN
|
A |
656 |
— |
— |
30,245
Direct
|
+2.22%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 3, 2011 |
BEN
|
A |
5,383 |
$106.83 |
$575,066 |
29,589
Direct
|
+22.24%
|
Acquired |
-2.9%
(price as of 2026-08-21)
|
| Aug. 31, 2011 |
BEN
|
F |
1,134 |
$119.92 |
$135,989 |
24,206
Direct
|
-4.48%
|
Disposed |
-13.5%
(price as of 2026-08-21)
|
| Dec. 1, 2010 |
BEN
|
F |
308 |
$117.63 |
$36,230 |
25,112
Direct
|
-1.21%
|
Disposed |
-11.8%
(price as of 2026-08-21)
|
| Dec. 1, 2010 |
BEN
|
A |
656 |
— |
— |
25,420
Direct
|
+2.65%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 2, 2010 |
BEN
|
A |
3,794 |
$118.62 |
$450,044 |
24,764
Direct
|
+18.09%
|
Acquired |
-12.6%
(price as of 2026-08-21)
|
| Aug. 31, 2010 |
BEN
|
F |
986 |
$96.51 |
$95,159 |
20,970
Direct
|
-4.49%
|
Disposed |
7.5%
(price as of 2026-08-21)
|
| Jan. 29, 2010 |
BEN
|
F |
17 |
$99.03 |
$1,684 |
21,691
Direct
|
-0.08%
|
Disposed |
4.7%
(price as of 2026-08-21)
|
| Nov. 4, 2009 |
BEN
|
A |
1,797 |
$107.18 |
$192,602 |
21,666
Direct
|
+9.04%
|
Acquired |
-3.2%
(price as of 2026-08-21)
|
| Nov. 4, 2009 |
BEN
|
A |
3,765 |
$107.18 |
$403,533 |
23,634
Direct
|
+18.95%
|
Acquired |
-3.2%
(price as of 2026-08-21)
|
| Aug. 31, 2009 |
BEN
|
F |
1,012 |
$93.33 |
$94,450 |
19,870
Direct
|
-4.85%
|
Disposed |
11.1%
(price as of 2026-08-21)
|
| July 31, 2009 |
BEN
|
F |
21 |
$88.68 |
$1,862 |
20,787
Direct
|
-0.10%
|
Disposed |
16.9%
(price as of 2026-08-21)
|
| Nov. 3, 2008 |
BEN
|
A |
3,670 |
$68.67 |
$252,019 |
20,495
Direct
|
+21.81%
|
Acquired |
51.0%
(price as of 2026-08-21)
|
| Sept. 30, 2008 |
BEN
|
F |
2,363 |
$88.13 |
$208,251 |
16,825
Direct
|
-12.31%
|
Disposed |
17.7%
(price as of 2026-08-21)
|
| Aug. 29, 2008 |
BEN
|
F |
575 |
$104.50 |
$60,088 |
19,188
Direct
|
-2.91%
|
Disposed |
-0.8%
(price as of 2026-08-21)
|
| Nov. 5, 2007 |
BEN
|
A |
2,588 |
$121.76 |
$315,115 |
19,646
Direct
|
+15.17%
|
Acquired |
-14.8%
(price as of 2026-08-21)
|
| Sept. 28, 2007 |
BEN
|
F |
2,364 |
$127.50 |
$301,410 |
17,058
Direct
|
-12.17%
|
Disposed |
-18.7%
(price as of 2026-08-21)
|
| Aug. 31, 2007 |
BEN
|
F |
266 |
$131.77 |
$35,051 |
19,422
Direct
|
-1.35%
|
Disposed |
-21.3%
(price as of 2026-08-21)
|
| Nov. 2, 2006 |
BEN
|
A |
2,229 |
$109.95 |
$245,079 |
19,688
Direct
|
+12.77%
|
Acquired |
-5.7%
(price as of 2026-08-21)
|
| Sept. 29, 2006 |
BEN
|
F |
2,364 |
$105.75 |
$249,993 |
17,459
Direct
|
-11.93%
|
Disposed |
-1.9%
(price as of 2026-08-21)
|
| Nov. 3, 2005 |
BEN
|
A |
1,175 |
$89.39 |
$105,033 |
19,823
Direct
|
+6.30%
|
Acquired |
16.0%
(price as of 2026-08-21)
|
| Sept. 19, 2005 |
BEN
|
A |
18,648 |
$81.52 |
$1,520,185 |
18,648
Direct
|
—
|
Acquired |
27.2%
(price as of 2026-08-21)
|