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FRANKLIN RESOURCES INC
> LICY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Li-Cycle Holdings Corp. | LICY | 551,985 | 0 | 3,063,517,000 | -44,159,000 | $5,550.00 |
| 03/31/2023 | Li-Cycle Holdings Corp. | LICY | 551,985 | 47,600 | 3,107,676,000 | 3,104,993,000 | $5,630.00 |
| 09/30/2022 | Li-Cycle Holdings Corp. | LICY | 504,385 | -60,800 | 2,683,000 | -1,206,000 | $5.32 |
| 06/30/2022 | Li-Cycle Holdings Corp. | LICY | 565,185 | 91,700 | 3,889,000 | -112,000 | $6.88 |
| 03/31/2022 | Li-Cycle Holdings Corp. | LICY | 473,485 | 26,400 | 4,001,000 | -452,000 | $8.45 |
| 12/31/2021 | Li-Cycle Holdings Corp. | LICY | 447,085 | 447,085 | 4,453,000 | 4,453,000 | $9.96 |
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