FRANKLIN RESOURCES INC

Holdings History for ZILLOW GROUP INC - NOTE 2.750% 5/1

Investment type: Debt / NOTE 2.750% 5/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Jun 2025		-0.01%	$0	0	-31,500,000	-100%		Q2 2025
31 Mar 2025	0.01%	0%	$32,854,500	31,500,000	0		104.3%	Q1 2025
31 Dec 2024	0.01%	0%	$36,599,850	31,500,000	0		116.19%	Q4 2024
30 Sep 2024	0.01%	0%	$34,769,700	31,500,000	0		110.38%	Q3 2024
30 Jun 2024	0.01%	0%	$31,906,092	31,500,000	0		101.29%	Q2 2024
31 Mar 2024	0.01%	0%	$33,429,542	31,500,000	0		106.13%	Q1 2024
31 Dec 2023	0.02%	0%	$34,769,700	31,500,000	0		110.38%	Q4 2023
30 Sep 2023	0.02%	0%	$32,492,250	31,500,000	0		103.15%	Q3 2023
30 Jun 2023	0.02%	0%	$33,201,000	31,500,000	0		105.4%	Q2 2023
31 Mar 2023	0.02%	0%	$32,350,500	31,500,000	0		102.7%	Q1 2023
31 Dec 2022	0.02%	0%	$30,114,000	31,500,000	0		95.6%	Q4 2022
30 Sep 2022	0.02%	0%	$28,791,000	31,500,000	0		91.4%	Q3 2022
30 Jun 2022	0.01%	0%	$29,831,000	31,500,000	0		94.7%	Q2 2022
31 Mar 2022	0.01%	0%	$35,705,000	31,500,000	0		113.35%	Q1 2022
31 Dec 2021	0.01%	0%	$40,701,000	31,500,000	0		129.21%	Q4 2021
30 Sep 2021	0.02%	0%	$49,200,000	31,500,000	0		156.19%	Q3 2021
30 Jun 2021	0.02%	0%	$62,272,000	31,500,000	0		197.69%	Q2 2021
31 Mar 2021	0.03%	-0%	$65,520,000	31,500,000	-3,000,000	-8.7%	208.0%	Q1 2021
31 Dec 2020	0.03%	0%	$71,890,000	34,500,000	0		208.38%	Q4 2020
30 Sep 2020	0.03%	0%	$59,781,000	34,500,000	0		173.28%	Q3 2020
30 Jun 2020	0.02%	+0.02%	$44,849,000	34,500,000	+34,500,000	NEW	130.0%	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.