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LAZARD ASSET MANAGEMENT LLC
> TDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TEMPLETON DRAGON FUND INC | TDF | 4,545,975 | -660,472 | 46,459,000 | -2,013,000 | $10.22 |
| 09/30/2022 | TEMPLETON DRAGON FUND INC | TDF | 5,206,447 | -140,619 | 48,472,000 | -27,777,000 | $9.31 |
| 06/30/2022 | TEMPLETON DRAGON FUND INC | TDF | 5,347,066 | 302,094 | 76,249,000 | 8,697,000 | $14.26 |
| 03/31/2022 | TEMPLETON DRAGON FUND INC | TDF | 5,044,972 | 334,629 | 67,552,000 | -12,523,000 | $13.39 |
| 12/31/2021 | TEMPLETON DRAGON FUND INC | TDF | 4,710,343 | 363,948 | 80,075,000 | 1,971,000 | $17.00 |
| 09/30/2021 | TEMPLETON DRAGON FUND INC | TDF | 4,346,395 | 108,011 | 78,104,000 | -22,472,000 | $17.97 |
| 06/30/2021 | TEMPLETON DRAGON FUND INC | TDF | 4,238,384 | -92,889 | 100,576,000 | -1,425,000 | $23.73 |
| 03/31/2021 | TEMPLETON DRAGON FUND INC | TDF | 4,331,273 | 78,369 | 102,001,000 | 2,654,000 | $23.55 |
| 12/31/2020 | TEMPLETON DRAGON FUND INC | TDF | 4,252,904 | 284,828 | 99,347,000 | 12,328,000 | $23.36 |
| 09/30/2020 | TEMPLETON DRAGON FUND INC | TDF | 3,968,076 | -20,875 | 87,019,000 | 6,522,000 | $21.93 |
| 06/30/2020 | TEMPLETON DRAGON FUND INC | TDF | 3,988,951 | 373,496 | 80,497,000 | 18,854,000 | $20.18 |
| 03/31/2020 | TEMPLETON DRAGON FUND INC | TDF | 3,615,455 | 110,400 | 61,643,000 | -6,530,000 | $17.05 |
| 12/31/2019 | TEMPLETON DRAGON FUND INC | TDF | 3,505,055 | -26,700 | 68,173,000 | 4,920,000 | $19.45 |
| 09/30/2019 | TEMPLETON DRAGON FUND INC | TDF | 3,531,755 | 63,760 | 63,253,000 | -3,401,000 | $17.91 |
| 06/30/2019 | TEMPLETON DRAGON FUND INC | TDF | 3,467,995 | 504,406 | 66,654,000 | 7,738,000 | $19.22 |
| 03/31/2019 | TEMPLETON DRAGON FUND INC | TDF | 2,963,589 | -60,700 | 58,916,000 | 7,504,000 | $19.88 |
| 12/31/2018 | TEMPLETON DRAGON FUND INC | TDF | 3,024,289 | 6,550 | 51,412,000 | -8,731,000 | $17.00 |
| 09/30/2018 | TEMPLETON DRAGON FUND INC | TDF | 3,017,739 | -136,561 | 60,143,000 | -7,075,000 | $19.93 |
| 06/30/2018 | TEMPLETON DRAGON FUND INC | TDF | 3,154,300 | -78,031 | 67,218,000 | -4,669,000 | $21.31 |
| 03/31/2018 | TEMPLETON DRAGON FUND INC | TDF | 3,232,331 | -419,026 | 71,887,000 | -6,653,000 | $22.24 |
| 12/31/2017 | TEMPLETON DRAGON FUND INC | TDF | 3,651,357 | -607,200 | 78,540,000 | -10,037,000 | $21.51 |
| 09/30/2017 | TEMPLETON DRAGON FUND INC | TDF | 4,258,557 | 9,856 | 88,577,000 | 2,881,000 | $20.80 |
| 06/30/2017 | TEMPLETON DRAGON FUND INC | TDF | 4,248,701 | 82,242 | 85,696,000 | 7,409,000 | $20.17 |
| 03/31/2017 | TEMPLETON DRAGON FUND INC | TDF | 4,166,459 | 579,465 | 78,287,000 | 19,533,000 | $18.79 |
| 02/10/2017 | TEMPLETON DRAGON FUND INC | TDF | 3,586,994 | 660,048 | 64,027,843 | 12,513,843 | $17.85 |
| 12/31/2016 | TEMPLETON DRAGON FUND INC | TDF | 3,586,994 | 660,048 | 58,754,000 | 7,240,000 | $16.38 |
| 09/30/2016 | TEMPLETON DRAGON FUND INC | TDF | 3,689,748 | -177,105 | 64,939,000 | -2,034,000 | $17.60 |
| 06/30/2016 | TEMPLETON DRAGON FUND INC | TDF | 3,866,853 | -3,304 | 66,973,000 | 716,000 | $17.32 |
| 03/31/2016 | TEMPLETON DRAGON FUND INC | TDF | 3,870,157 | 322,296 | 66,257,000 | 3,070,000 | $17.12 |
| 12/31/2015 | TEMPLETON DRAGON FUND INC | TDF | 3,547,861 | 424,461 | 63,187,000 | 4,780,000 | $17.81 |
| 09/30/2015 | TEMPLETON DRAGON FUND INC | TDF | 3,123,400 | 29,850 | 58,407,000 | -18,313,000 | $18.70 |
| 06/30/2015 | TEMPLETON DRAGON FUND INC | TDF | 3,093,550 | -18,525 | 76,720,000 | -583,000 | $24.80 |
| 03/31/2015 | TEMPLETON DRAGON FUND INC | TDF | 3,112,075 | -215,348 | 77,303,000 | -2,688,000 | $24.84 |
| 12/31/2014 | TEMPLETON DRAGON FUND INC | TDF | 3,327,423 | -524,856 | 79,991,000 | -19,320,000 | $24.04 |
| 09/30/2014 | TEMPLETON DRAGON FUND INC | TDF | 3,852,279 | 3,852,279 | 99,311,000 | 99,311,000 | $25.78 |
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