Franklin Resources’s Soaring Eagle Acquisition Corp. Unit SRNGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,250,000	Closed	-$45M	–	2515
2021 Q2	$45M	Sell	4,250,000 -3,740	-0.1%	-$39.6K	0.02%	680
2021 Q1	$43M	Buy	+4,253,740	New	+$43M	0.02%	664