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FRANKLIN RESOURCES INC
> CACG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chart Acquisition Corp. | CACG | 3,895 | -2,451 | 164,252,000 | -74,929,000 | $42,169.96 |
| 03/31/2023 | Chart Acquisition Corp. | CACG | 6,346 | -851,150 | 239,181,000 | 209,632,000 | $37,690.04 |
| 09/30/2022 | Chart Acquisition Corp. | CACG | 857,496 | -1,949 | 29,549,000 | -1,391,000 | $34.46 |
| 06/30/2022 | Chart Acquisition Corp. | CACG | 859,445 | 14,501 | 30,940,000 | -7,251,000 | $36.00 |
| 03/31/2022 | Chart Acquisition Corp. | CACG | 844,944 | 59,558 | 38,191,000 | -1,614,000 | $45.20 |
| 12/31/2021 | Chart Acquisition Corp. | CACG | 785,386 | -57,435 | 39,805,000 | -1,190,000 | $50.68 |
| 09/30/2021 | Chart Acquisition Corp. | CACG | 842,821 | 842,821 | 40,995,000 | 40,995,000 | $48.64 |
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