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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   109,544,033 77,143,685 SH   SOLE   77,143,685 0 0
THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120   3,149,606 9,842,519 SH   SOLE   9,842,519 0 0
FRANKLIN RESOURCES INC COM 354613101   887,070,559 31,557,117 SH   SOLE   31,557,117 0 0