| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CPRDX | Common Stock | Sale | $10,000,000 | -863,558 | -5.5% | $11.58 | 14,930,077 | 17 Apr 2025 | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | Franklin Resources, Inc.("FRI") directly owns 14,930,076.819 shares in the aggregate among four share classes. Specifically, FRI owns 5,223.242 Shares of Class S Shares, 5,232.408 Shares of Class T Shares, 5,250.651 Shares of Class D Shares and 14,914,370.500 Shares of Class I Shares. |
| F2 | See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein. |