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Clearbridge Investments, LLC
> HLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Haleon plc | HLN | 25,409,879 | -105,579 | 212,934,787,000 | 5,238,963,000 | $8,380.00 |
| 03/31/2023 | Haleon plc | HLN | 25,515,458 | -189,423 | 207,695,824,000 | 2,056,776,000 | $8,140.00 |
| 12/31/2022 | Haleon plc | HLN | 25,704,881 | 6,089,500 | 205,639,048,000 | 205,519,590,000 | $8,000.00 |
| 09/30/2022 | Haleon plc | HLN | 19,615,381 | 19,615,381 | 119,458,000 | 119,458,000 | $6.09 |
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