FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

StoneX Group Inc.'s Holding History (CIK: 0000913760)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 46,790 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 42,306 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 29,673 Value ($000) $181 Avg Close — Range —
Q2 2023
Shares 36,371 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 33,172 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 12,109 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 18,645 Value ($000) $171 Avg Close — Range —
Q2 2021
Shares 82,675 Value ($000) $768 Avg Close — Range —
Q1 2021
Shares 34,650 Value ($000) $321 Avg Close — Range —
Q4 2020
Shares 20,350 Value ($000) $193 Avg Close — Range —