APTIV PLC

Ticker: APTV 5.5 06/15/23 A CUSIP: G6095L117 Class: 5.5% CNV PFD A

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q1 2023
Shares 555,000 Value ($000) $68,121 Avg Close — Range —
Q4 2022
Shares 655,000 Value ($000) $70,295 Avg Close — Range —
Q3 2022
Shares 655,000 Value ($000) $62,356 Avg Close — Range —
Q2 2022
Shares 655,000 Value ($000) $69,030 Avg Close — Range —
Q1 2022
Shares 655,000 Value ($000) $89,388 Avg Close — Range —
Q4 2021
Shares 655,000 Value ($000) $120,579 Avg Close — Range —