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Impax Asset Management Group Plc
> FELE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANKLIN ELECTRIC CO INC | FELE | 991,250 | 0 | 101,999,625,000 | 8,723,000,000 | $102,900.00 |
| 03/31/2023 | FRANKLIN ELECTRIC CO INC | FELE | 991,250 | 0 | 93,276,625,000 | 93,195,630,000 | $94,100.00 |
| 09/30/2022 | FRANKLIN ELECTRIC CO INC | FELE | 991,250 | 0 | 80,995,000 | 8,376,000 | $81.71 |
| 06/30/2022 | FRANKLIN ELECTRIC CO INC | FELE | 991,250 | -46,006 | 72,619,000 | -13,515,000 | $73.26 |
| 03/31/2022 | FRANKLIN ELECTRIC CO INC | FELE | 1,037,256 | 0 | 86,134,000 | -11,949,000 | $83.04 |
| 12/31/2021 | FRANKLIN ELECTRIC CO INC | FELE | 1,037,256 | 0 | 98,083,000 | 15,258,000 | $94.56 |
| 09/30/2021 | FRANKLIN ELECTRIC CO INC | FELE | 1,037,256 | -878,442 | 82,825,000 | -67,811,000 | $79.85 |
| 03/31/2021 | FRANKLIN ELECTRIC CO INC | FELE | 1,915,698 | -670,496 | 150,636,000 | -27,726,000 | $78.63 |
| 12/31/2020 | FRANKLIN ELECTRIC CO INC | FELE | 2,586,194 | -313,017 | 178,362,000 | 8,499,000 | $68.97 |
| 09/30/2020 | FRANKLIN ELECTRIC CO INC | FELE | 2,899,211 | 160,799 | 169,863,000 | 26,042,000 | $58.59 |
| 06/30/2020 | FRANKLIN ELECTRIC CO INC | FELE | 2,738,412 | 7,736 | 143,821,000 | 15,681,000 | $52.52 |
| 03/31/2020 | FRANKLIN ELECTRIC CO INC | FELE | 2,730,676 | -310,963 | 128,140,000 | -45,474,000 | $46.93 |
| 12/31/2019 | FRANKLIN ELECTRIC CO INC | FELE | 3,041,639 | 98,807 | 173,614,000 | 33,528,000 | $57.08 |
| 09/30/2019 | FRANKLIN ELECTRIC CO INC | FELE | 2,942,832 | 69,972 | 140,086,000 | 3,625,000 | $47.60 |
| 06/30/2019 | FRANKLIN ELECTRIC CO INC | FELE | 2,872,860 | 263,676 | 136,461,000 | 3,158,000 | $47.50 |
| 03/31/2019 | FRANKLIN ELECTRIC CO INC | FELE | 2,609,184 | -203,913 | 133,303,000 | 1,006,000 | $51.09 |
| 09/30/2018 | FRANKLIN ELECTRIC CO INC | FELE | 2,813,097 | 2,813,097 | 132,297,000 | 132,297,000 | $47.03 |
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