Franklin Resources’s Commerce.com Inc Series 1 CMRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$58.1K	Sell	21,765 -32,883	-60%	-$102K	﹤0.01%	2991
2025 Q4	$225K	Sell	54,648 -726	-1%	-$3.35K	﹤0.01%	2741
2025 Q3	$276K	Sell	55,374 -1,601,236	-97%	-$7.7M	﹤0.01%	2699
2025 Q2	$8.28M	Sell	1,656,610 -735	-0%	-$3.79K	﹤0.01%	1195
2025 Q1	$9.55M	Buy	1,657,345 +13,696	+0.8%	+$87K	﹤0.01%	1114
2024 Q4	$10.1M	Sell	1,643,649 -288,500	-15%	-$1.8M	﹤0.01%	1122
2024 Q3	$10.9M	Buy	1,932,149 +35,016	+2%	+$231K	﹤0.01%	1094
2024 Q2	$15.3M	Sell	1,897,133 -30,784	-2%	-$220K	﹤0.01%	947
2024 Q1	$13.3M	Sell	1,927,917 -72,294	-4%	-$580K	﹤0.01%	986
2023 Q4	$19.5M	Buy	2,000,211 +282,380	+16%	+$2.63M	0.01%	761
2023 Q3	$17M	Buy	1,717,831 +295,281	+21%	+$3.08M	0.01%	790
2023 Q2	$14.2M	Buy	1,422,550 +34,924	+3%	+$291K	0.01%	851
2023 Q1	$12.4M	Buy	1,387,626 +1,507	+0.1%	+$15.3K	0.01%	883
2022 Q4	$12.1M	Buy	1,386,119 +96,033	+7%	+$1.04M	0.01%	899
2022 Q3	$19.1M	Buy	1,290,086 +13,438	+1%	+$230K	0.01%	778
2022 Q2	$20.7M	Sell	1,276,648 -404,377	-24%	-$7.4M	0.01%	788
2022 Q1	$36.8M	Sell	1,681,025 -1,558,731	-48%	-$41.8M	0.01%	693
2021 Q4	$115M	Buy	3,239,756 +421,412	+15%	+$19.8M	0.04%	434
2021 Q3	$143M	Buy	2,818,344 +630,240	+29%	+$38.4M	0.05%	373
2021 Q2	$142M	Buy	2,188,104 +1,699,738	+348%	+$96.2M	0.05%	376
2021 Q1	$28.2M	Sell	488,366 -33,501	-6%	-$2.23M	0.01%	763
2020 Q4	$33.5M	Buy	521,867 +67,467	+15%	+$5.39M	0.01%	699
2020 Q3	$37.9M	Buy	+454,400	New	+$39.7M	0.02%	626