Franklin Resources’s Expand Energy Corporation Class A Warrants EXEEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,618,000	Closed	-$131M	–	2562
2021 Q3	$131M	Sell	3,618,000 -1,382,000	-28%	-$50M	0.05%	391
2021 Q2	$134M	Hold	5,000,000	–	–	0.05%	387
2021 Q1	$103M	Buy	+5,000,000	New	+$103M	0.04%	426