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FRANKLIN RESOURCES INC
> CGAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Centerra Gold Inc. | CGAU | 1,187,815 | -28,269 | 7,118,151,000 | -736,694,000 | $5,992.64 |
| 03/31/2023 | Centerra Gold Inc. | CGAU | 1,216,084 | 63,614 | 7,854,845,000 | 7,849,779,000 | $6,459.13 |
| 09/30/2022 | Centerra Gold Inc. | CGAU | 1,152,470 | 53,326 | 5,066,000 | -2,388,000 | $4.40 |
| 06/30/2022 | Centerra Gold Inc. | CGAU | 1,099,144 | -100,816 | 7,454,000 | -4,339,000 | $6.78 |
| 03/31/2022 | Centerra Gold Inc. | CGAU | 1,199,960 | -164,380 | 11,793,000 | 1,269,000 | $9.83 |
| 12/31/2021 | Centerra Gold Inc. | CGAU | 1,364,340 | -325,158 | 10,524,000 | -1,001,000 | $7.71 |
| 09/30/2021 | Centerra Gold Inc. | CGAU | 1,689,498 | -172,314 | 11,525,000 | -2,606,000 | $6.82 |
| 06/30/2021 | Centerra Gold Inc. | CGAU | 1,861,812 | 1,861,812 | 14,131,000 | 14,131,000 | $7.59 |
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