Franklin Resources’s Change Healthcare Inc. Tangible Equity Units CHNGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-790,000	Closed	-$55.8M	–	2507
2022 Q1	$55.8M	Hold	790,000	–	–	0.02%	574
2021 Q4	$55.5M	Hold	790,000	–	–	0.02%	612
2021 Q3	$55M	Hold	790,000	–	–	0.02%	622
2021 Q2	$60.1M	Hold	790,000	–	–	0.02%	589
2021 Q1	$59.1M	Hold	790,000	–	–	0.02%	567
2020 Q4	$50.6M	Hold	790,000	–	–	0.02%	591
2020 Q3	$42.2M	Hold	790,000	–	–	0.02%	595
2020 Q2	$34.9M	Buy	790,000 +250,000	+46%	+$11.1M	0.02%	615
2020 Q1	$22M	Hold	540,000	–	–	0.01%	656
2019 Q4	$32.4M	Hold	540,000	–	–	0.02%	646
2019 Q3	$25.8M	Buy	540,000 +140,000	+35%	+$7.49M	0.01%	688
2019 Q2	$22.5M	Buy	+400,000	New	+$22.5M	0.01%	714