5/2/23 18:53 | 4/28/23 | FBSPX | Franklin Bsp Private Credit Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | TH | Affiliat | P | 25,000 | 10.14 | 0 | 2,465 | 99 | 4,965 | I | | | | | | | | | | | | | | |
11/10/22 09:34 | 11/8/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P | 43 | 4.21 | 0 | 10 | 0 | 10,148 | D | | | | | | | | | | | | | | |
11/8/22 09:02 | 11/4/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 359 | 4.21 | 0 | 85 | 1 | 10,137 | D | | | | | | | | | | | | | | |
11/4/22 09:30 | 11/2/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 441 | 4.15 | 0 | 106 | 1 | 10,052 | D | | | | | | | | | | | | | | |
11/2/22 09:29 | 10/31/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 560 | 4.28 | 0 | 131 | 1 | 9,946 | D | | | | | | | | | | | | | | |
10/31/22 09:02 | 10/27/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 507 | 4.23 | 0 | 120 | 1 | 9,815 | D | | | | | | | | | | | | | | |
10/27/22 11:01 | 10/25/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 597 | 4.22 | 0 | 142 | 1 | 9,695 | D | | | | | | | | | | | | | | |
10/25/22 12:12 | 10/21/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 373 | 4.07 | 0 | 91 | 1 | 9,554 | D | | | | | | | | | | | | | | |
10/21/22 09:15 | 10/19/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 522 | 4.07 | 0 | 128 | 1 | 9,462 | D | | | | | | | | | | | | | | |
10/19/22 09:08 | 10/17/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 459 | 4.12 | 0 | 111 | 1 | 9,334 | D | | | | | | | | | | | | | | |
10/17/22 09:15 | 10/13/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 492 | 4.12 | 0 | 119 | 1 | 9,223 | D | | | | | | | | | | | | | | |
10/13/22 09:13 | 10/11/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 433 | 4.23 | 0 | 102 | 1 | 9,103 | D | | | | | | | | | | | | | | |
10/11/22 09:29 | 10/7/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 229 | 4.28 | 0 | 54 | 1 | 9,001 | D | | | | | | | | | | | | | | |
10/7/22 09:12 | 10/5/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P | 12,671 | 4.27 | 0 | 2,967 | 50 | 8,948 | D | | | | | | | | | | | | | | |
9/22/22 09:39 | 9/20/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 452 | 4.50 | 0 | 101 | 2 | 5,980 | D | | | | | | | | | | | | | | |
9/20/22 09:16 | 9/16/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 523 | 4.49 | 0 | 116 | 2 | 5,880 | D | | | | | | | | | | | | | | |
9/16/22 14:11 | 9/14/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 504 | 4.54 | 0 | 111 | 2 | 5,763 | D | | | | | | | | | | | | | | |
9/16/22 13:02 | 9/14/22 | CTR | Clearbridge Mlp & Midstream Total Return Fund Inc. | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P | 3 | 30.50 | 0 | 0 | 0 | 73 | D | | | | | | | | | | | | | | |
9/14/22 11:53 | 9/12/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 574 | 4.60 | 0 | 125 | 2 | 5,652 | D | | | | | | | | | | | | | | |
9/14/22 10:42 | 9/12/22 | CTR | Clearbridge Mlp & Midstream Total Return Fund Inc. | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 292 | 31.03 | 0 | 9 | 15 | 73 | D | | | | | | | | | | | | | | |
9/12/22 16:15 | 9/8/22 | CTR | Clearbridge Mlp & Midstream Total Return Fund Inc. | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 261 | 30.34 | 0 | 9 | 16 | 63 | D | | | | | | | | | | | | | | |
9/12/22 10:00 | 9/8/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 385 | 4.55 | 0 | 85 | 2 | 5,527 | D | | | | | | | | | | | | | | |
9/8/22 13:40 | 9/6/22 | CTR | Clearbridge Mlp & Midstream Total Return Fund Inc. | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 274 | 29.94 | 0 | 9 | 20 | 55 | D | | | | | | | | | | | | | | |
9/8/22 09:23 | 9/6/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 636 | 4.57 | 0 | 139 | 3 | 5,443 | D | | | | | | | | | | | | | | |
9/6/22 10:42 | 9/1/22 | CTR | Clearbridge Mlp & Midstream Total Return Fund Inc. | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 266 | 29.92 | 0 | 9 | 24 | 46 | D | | | | | | | | | | | | | | |
9/6/22 09:17 | 9/1/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 630 | 4.64 | 0 | 136 | 3 | 5,304 | D | | | | | | | | | | | | | | |
9/1/22 16:29 | 8/30/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 702 | 4.65 | 0 | 151 | 3 | 5,168 | D | | | | | | | | | | | | | | |
9/1/22 11:27 | 8/30/22 | CTR | Clearbridge Mlp & Midstream Total Return Fund Inc. | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 260 | 30.57 | 0 | 8 | 30 | 37 | D | | | | | | | | | | | | | | |
8/30/22 09:08 | 8/26/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 647 | 4.69 | 0 | 138 | 3 | 5,017 | D | | | | | | | | | | | | | | |
8/29/22 17:15 | 8/26/22 | CTR | Clearbridge Mlp & Midstream Total Return Fund Inc. | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 278 | 31.65 | 0 | 9 | 45 | 28 | D | | | | | | | | | | | | | | |
8/26/22 12:45 | 8/24/22 | CTR | Clearbridge Mlp & Midstream Total Return Fund Inc. | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 204 | 31.84 | 0 | 6 | 49 | 20 | D | | | | | | | | | | | | | | |
8/26/22 09:19 | 8/24/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 738 | 4.70 | 0 | 157 | 3 | 4,879 | D | | | | | | | | | | | | | | |
8/24/22 13:35 | 8/22/22 | CTR | Clearbridge Mlp & Midstream Total Return Fund Inc. | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 264 | 30.94 | 0 | 9 | 184 | 13 | D | | | | | | | | | | | | | | |
8/24/22 08:55 | 8/22/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 677 | 4.61 | 0 | 147 | 3 | 4,722 | D | | | | | | | | | | | | | | |
8/22/22 08:53 | 8/18/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 779 | 4.68 | 0 | 166 | 4 | 4,576 | D | | | | | | | | | | | | | | |
8/18/22 09:00 | 8/16/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 629 | 4.77 | 0 | 132 | 3 | 4,409 | D | | | | | | | | | | | | | | |
8/16/22 09:26 | 8/12/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 404 | 4.80 | 0 | 84 | 2 | 4,277 | D | | | | | | | | | | | | | | |
8/12/22 09:20 | 8/10/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 1,053 | 4.83 | 0 | 218 | 5 | 4,193 | D | | | | | | | | | | | | | | |
8/10/22 18:15 | 8/8/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 927 | 4.74 | 0 | 195 | 5 | 3,975 | D | | | | | | | | | | | | | | |
8/8/22 16:47 | 8/4/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 9,040 | 4.77 | 0 | 1,896 | 101 | 3,780 | D | | | | | | | | | | | | | | |
8/3/22 09:37 | 8/1/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 964 | 4.69 | 0 | 206 | 12 | 1,884 | D | | | | | | | | | | | | | | |
8/1/22 09:10 | 7/28/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 810 | 4.53 | 0 | 179 | 12 | 1,679 | D | | | | | | | | | | | | | | |
7/28/22 12:17 | 7/26/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 1,105 | 4.38 | 0 | 252 | 20 | 1,500 | D | | | | | | | | | | | | | | |
7/26/22 10:25 | 7/22/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 858 | 4.44 | 0 | 193 | 18 | 1,248 | D | | | | | | | | | | | | | | |
7/22/22 09:18 | 7/20/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 737 | 4.43 | 0 | 166 | 19 | 1,055 | D | | | | | | | | | | | | | | |
7/20/22 09:03 | 7/18/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 1,039 | 4.39 | 0 | 237 | 36 | 888 | D | | | | | | | | | | | | | | |
7/18/22 09:11 | 7/14/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 496 | 4.39 | 0 | 113 | 21 | 652 | D | | | | | | | | | | | | | | |
7/14/22 07:54 | 7/12/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 481 | 4.35 | 0 | 111 | 26 | 539 | D | | | | | | | | | | | | | | |
7/12/22 08:33 | 7/8/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 407 | 4.36 | 0 | 93 | 28 | 428 | D | | | | | | | | | | | | | | |
7/8/22 09:25 | 7/6/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 377 | 4.46 | 0 | 85 | 34 | 335 | D | | | | | | | | | | | | | | |
7/6/22 19:02 | 7/1/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 417 | 4.48 | 0 | 93 | 59 | 250 | D | | | | | | | | | | | | | | |
8/3/17 17:57 | 8/1/17 | BPMX | Biopharmx Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | P | 84 | 0.3372 | 0 | 250 | 3 | 9,750 | I | | | | | | | | | | | | | | |
11/30/16 18:10 | 11/22/16 | BPMX | Biopharmx Corp | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P.d | 0 | 0.00 | 0 | 4,375 | 85 | 9,500 | I | | -79 | -56 | -61 | -17 | 2 | -2 | 5 | 0 | 45 | 28 | 61 | | |
8/16/16 16:37 | 8/15/16 | BPMX | Biopharmx Corp | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 315 | 0.6500 | 0 | 485 | 10 | 5,125 | I | | -64 | -58 | 13 | 8 | -28 | -4 | 0 | 18 | 26 | 4 | -73 | -44 | |
3/31/16 19:28 | 3/29/16 | BPMX | Biopharmx Corp | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P.d | 648 | 1.20 | 0 | 540 | 13 | 4,640 | I | | | -1 | -27 | -32 | -29 | -21 | -27 | -3 | -10 | -23 | -47 | -44 | -53 |
1/23/09 08:10 | 1/22/09 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 5,525 | 8.50 | 0 | 650 | 14 | 5,160 | | | | | | | | | | | | | | | |
1/21/09 08:05 | 1/20/09 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 123 | 9.50 | 0 | 13 | 0 | 4,510 | | | | | | | | | | | | | | | |
1/20/09 08:29 | 1/16/09 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 99 | 9.50 | 0 | 10 | 0 | 4,497 | | | | | | | | | | | | | | | |
1/16/09 08:34 | 1/15/09 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 34 | 9.50 | 0 | 4 | 0 | 4,486 | | | | | | | | | | | | | | | |
1/15/09 14:14 | 1/14/09 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 75 | 9.50 | 0 | 8 | 0 | 4,483 | | | | | | | | | | | | | | | |
1/14/09 07:50 | 1/13/09 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 35 | 9.48 | 0 | 4 | 0 | 4,475 | | | | | | | | | | | | | | | |
1/13/09 08:20 | 1/12/09 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 124 | 9.36 | 0 | 13 | 0 | 4,471 | | | | | | | | | | | | | | | |
1/12/09 08:22 | 1/9/09 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 172 | 9.18 | 0 | 19 | 0 | 4,458 | | | | | | | | | | | | | | | |
1/9/09 08:57 | 1/8/09 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 93 | 9.07 | 0 | 10 | 0 | 4,439 | | | | | | | | | | | | | | | |
1/8/09 08:55 | 1/7/09 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 25 | 8.74 | 0 | 3 | 0 | 4,429 | | | | | | | | | | | | | | | |
11/14/08 08:12 | 11/13/08 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 99 | 8.49 | 0 | 12 | 0 | 4,426 | D | | | | | | | | | | | | | | |
11/13/08 08:26 | 11/12/08 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 265 | 8.00 | 0 | 33 | 1 | 4,414 | D | | | | | | | | | | | | | | |
11/12/08 12:20 | 11/11/08 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 110 | 8.06 | 0 | 14 | 0 | 4,381 | D | | | | | | | | | | | | | | |
9/23/08 08:26 | 9/22/08 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 8 | 9.25 | 0 | 1 | 0 | 4,368 | D | | | | | | | | | | | | | | |
9/22/08 08:09 | 9/19/08 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 591 | 9.75 | 0 | 61 | 1 | 4,367 | D | | | | | | | | | | | | | | |
9/19/08 08:39 | 9/18/08 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 1 | 9.75 | 0 | 0 | 0 | 4,306 | D | | | | | | | | | | | | | | |
9/18/08 08:27 | 9/17/08 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 87 | 9.75 | 0 | 9 | 0 | 4,306 | D | | | | | | | | | | | | | | |
9/17/08 08:16 | 9/16/08 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 527 | 9.75 | 0 | 54 | 1 | 4,297 | D | | | | | | | | | | | | | | |
9/16/08 09:08 | 9/12/08 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 468 | 9.75 | 0 | 48 | 1 | 4,209 | D | | | | | | | | | | | | | | |
9/16/08 08:46 | 9/15/08 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 330 | 9.75 | 0 | 34 | 1 | 4,243 | D | | | | | | | | | | | | | | |
9/12/08 08:13 | 9/11/08 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 50 | 9.75 | 0 | 5 | 0 | 4,161 | D | | | | | | | | | | | | | | |
9/11/08 08:06 | 9/10/08 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 71 | 9.75 | 0 | 7 | 0 | 4,156 | D | | | | | | | | | | | | | | |
9/10/08 08:16 | 9/9/08 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 147 | 9.75 | 0 | 15 | 0 | 4,149 | D | | | | | | | | | | | | | | |
9/9/08 08:23 | 9/8/08 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 3 | 9.75 | 0 | 0 | 0 | 4,134 | D | | | | | | | | | | | | | | |
9/5/08 08:03 | 9/4/08 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 75 | 9.75 | 0 | 8 | 0 | 4,134 | D | | | | | | | | | | | | | | |
9/2/08 08:30 | 8/29/08 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 121 | 9.80 | 0 | 12 | 0 | 4,126 | D | | | | | | | | | | | | | | |
8/29/08 08:34 | 8/28/08 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 3 | 9.80 | 0 | 0 | 0 | 4,113 | D | | | | | | | | | | | | | | |
8/28/08 08:06 | 8/27/08 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 170 | 9.80 | 0 | 17 | 0 | 4,113 | D | | | | | | | | | | | | | | |
8/27/08 08:40 | 8/26/08 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 127 | 9.80 | 0 | 13 | 0 | 4,096 | D | | | | | | | | | | | | | | |
8/26/08 08:23 | 8/25/08 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 123 | 9.80 | 0 | 13 | 0 | 4,083 | D | | | | | | | | | | | | | | |
8/25/08 08:32 | 8/22/08 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 24 | 9.75 | 0 | 3 | 0 | 4,070 | D | | | | | | | | | | | | | | |
8/22/08 08:20 | 8/21/08 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 536 | 9.75 | 0 | 55 | 1 | 4,068 | D | | | | | | | | | | | | | | |
8/20/08 08:52 | 8/19/08 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 66 | 9.75 | 0 | 7 | 0 | 4,013 | D | | | | | | | | | | | | | | |
8/19/08 08:48 | 8/18/08 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 59 | 9.75 | 0 | 6 | 0 | 4,006 | D | | | | | | | | | | | | | | |
8/18/08 09:07 | 8/15/08 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 49 | 9.75 | 0 | 5 | 0 | 4,000 | D | | | | | | | | | | | | | | |
8/15/08 08:56 | 8/14/08 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 35 | 9.75 | 0 | 4 | 0 | 3,995 | D | | | | | | | | | | | | | | |
8/14/08 08:42 | 8/13/08 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 11 | 9.75 | 0 | 1 | 0 | 3,991 | D | | | | | | | | | | | | | | |
8/13/08 08:45 | 8/12/08 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 31 | 9.75 | 0 | 3 | 0 | 3,990 | D | | | | | | | | | | | | | | |
8/7/08 08:05 | 8/6/08 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 3 | 9.75 | 0 | 0 | 0 | 3,987 | D | | | | | | | | | | | | | | |
8/6/08 09:33 | 8/5/08 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 29 | 9.75 | 0 | 3 | 0 | 3,987 | D | | | | | | | | | | | | | | |
8/5/08 08:23 | 8/4/08 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 1 | 9.75 | 0 | 0 | 0 | 3,984 | D | | | | | | | | | | | | | | |
8/1/08 09:25 | 7/31/08 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 161 | 9.75 | 0 | 17 | 0 | 3,984 | D | | | | | | | | | | | | | | |
7/31/08 09:06 | 7/30/08 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 224 | 9.75 | 0 | 23 | 1 | 3,967 | D | | | | | | | | | | | | | | |
7/30/08 12:34 | 7/29/08 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 39 | 9.66 | 0 | 4 | 0 | 3,944 | D | | | | | | | | | | | | | | |
6/20/08 09:15 | 6/19/08 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 9 | 9.00 | 0 | 1 | 0 | 3,940 | D | | | | | | | | | | | | | | |
6/19/08 10:24 | 6/18/08 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 23 | 9.00 | 0 | 3 | 0 | 3,939 | D | | | | | | | | | | | | | | |
6/16/08 10:38 | 6/13/08 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 36 | 9.00 | 0 | 4 | 0 | 3,937 | D | | | | | | | | | | | | | | |
6/11/08 09:35 | 6/10/08 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 4 | 8.75 | 0 | 0 | 0 | 3,933 | D | | | | | | | | | | | | | | |
5/29/08 13:21 | 5/28/08 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 13 | 8.45 | 0 | 2 | 0 | 3,932 | D | | | | | | | | | | | | | | |
4/22/08 10:48 | 4/21/08 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 19 | 8.00 | 0 | 2 | 0 | 3,972 | D | | | | | | | | | | | | | | |
4/18/08 11:57 | 4/16/08 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 43 | 8.00 | 0 | 5 | 0 | 3,969 | D | | | | | | | | | | | | | | |
4/16/08 10:50 | 4/15/08 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 64 | 8.00 | 0 | 8 | 0 | 3,964 | D | | | | | | | | | | | | | | |
4/15/08 11:07 | 4/14/08 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 8 | 8.00 | 0 | 1 | 0 | 3,956 | D | | | | | | | | | | | | | | |
4/14/08 13:07 | 4/11/08 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 131 | 7.95 | 0 | 17 | 0 | 3,955 | D | | | | | | | | | | | | | | |
3/24/08 11:16 | 3/20/08 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 67 | 7.75 | 0 | 9 | 0 | 3,939 | D | | | | | | | | | | | | | | |
3/20/08 11:22 | 3/19/08 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 39 | 7.74 | 0 | 5 | 0 | 3,930 | D | | | | | | | | | | | | | | |
3/18/08 09:27 | 3/17/08 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 35 | 7.75 | 0 | 5 | 0 | 3,925 | D | | | | | | | | | | | | | | |
3/17/08 09:21 | 3/14/08 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 53 | 7.75 | 0 | 7 | 0 | 3,920 | D | | | | | | | | | | | | | | |
3/12/08 10:04 | 3/11/08 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 494 | 7.75 | 0 | 64 | 2 | 3,914 | D | | | | | | | | | | | | | | |
3/11/08 09:57 | 3/10/08 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 424 | 7.70 | 0 | 55 | 1 | 3,850 | D | | | | | | | | | | | | | | |
3/10/08 14:24 | 3/7/08 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 385 | 7.70 | 0 | 50 | 1 | 3,795 | D | | | | | | | | | | | | | | |
1/25/08 14:26 | 1/24/08 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 54 | 7.30 | 0 | 7 | 0 | 3,745 | D | | | | | | | | | | | | | | |
1/24/08 12:59 | 1/23/08 | TAROF | Taro Pharmaceutical Industries Ltd | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 311 | 7.29 | 0 | 43 | 1 | 3,738 | D | | | | | | | | | | | | | | |