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ICON ADVISERS INC
> GIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON GLOBAL INCOME FUND | GIM | 2,492,336 | 616,961 | 10,318,271,000 | 2,066,621,000 | $4,140.00 |
| 03/31/2023 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,875,375 | 1,716,557 | 8,251,650,000 | 7,563,968,000 | $4,400.00 |
| 12/31/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 158,818 | 158,818 | 687,682,000 | 687,682,000 | $4,330.00 |
| 09/30/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 0 | -1,759,654 | 0 | -7,760,000 | |
| 06/30/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,759,654 | 122,295 | 7,760,000 | -476,000 | $4.41 |
| 03/31/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,637,359 | 1,637,359 | 8,236,000 | 8,236,000 | $5.03 |
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