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PHILADELPHIA TRUST CO
> HLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Haleon plc | HLN | 0 | -28,987 | 0 | -236,000 | |
| 03/31/2023 | Haleon plc | HLN | 28,987 | -71,888 | 236,000 | -571,000 | $8.14 |
| 12/31/2022 | Haleon plc | HLN | 100,875 | -5,801 | 807,000 | 157,000 | $8.00 |
| 09/30/2022 | Haleon plc | HLN | 106,676 | 106,676 | 650,000 | 650,000 | $6.09 |
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