Franklin Resources’s Expand Energy Corporation Class B Warrants EXEEZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,500,000	Closed	-$126M	–	2547
2021 Q4	$126M	Sell	3,500,000 -2,050,000	-37%	-$73.6M	0.05%	403
2021 Q3	$177M	Hold	5,550,000	–	–	0.07%	323
2021 Q2	$132M	Sell	5,550,000 -23,087	-0.4%	-$550K	0.05%	394
2021 Q1	$110M	Buy	+5,573,087	New	+$110M	0.04%	411