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Samalin Investment Counsel, LLC
> TDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON DRAGON FUND INC | TDF | 31,884 | 0 | 290,459,000 | -47,191,000 | $9,109.87 |
| 03/31/2023 | TEMPLETON DRAGON FUND INC | TDF | 31,884 | -1,306 | 337,650,000 | 337,341,000 | $10,589.95 |
| 09/30/2022 | TEMPLETON DRAGON FUND INC | TDF | 33,190 | 4,689 | 309,000 | -97,000 | $9.31 |
| 06/30/2022 | TEMPLETON DRAGON FUND INC | TDF | 28,501 | -6,002 | 406,000 | -461,587,000 | $14.25 |
| 03/31/2022 | TEMPLETON DRAGON FUND INC | TDF | 34,503 | 322 | 461,993,000 | 461,411,921 | $13,389.94 |
| 12/31/2021 | TEMPLETON DRAGON FUND INC | TDF | 34,181 | -11,724 | 581,079 | -824,329,921 | $17.00 |
| 09/30/2021 | TEMPLETON DRAGON FUND INC | TDF | 45,905 | 5,509 | 824,911,000 | 823,952,396 | $17,969.96 |
| 06/30/2021 | TEMPLETON DRAGON FUND INC | TDF | 40,396 | -896 | 958,604 | -13,396 | $23.73 |
| 03/31/2021 | TEMPLETON DRAGON FUND INC | TDF | 41,292 | -300 | 972,000 | 404 | $23.54 |
| 12/31/2020 | TEMPLETON DRAGON FUND INC | TDF | 41,592 | 7,348 | 971,596 | 220,606 | $23.36 |
| 09/30/2020 | TEMPLETON DRAGON FUND INC | TDF | 34,244 | 3,287 | 750,990 | 126,990 | $21.93 |
| 06/30/2020 | TEMPLETON DRAGON FUND INC | TDF | 30,957 | -54 | 624,000 | 96,000 | $20.16 |
| 03/31/2020 | TEMPLETON DRAGON FUND INC | TDF | 31,011 | 1,135 | 528,000 | -53,000 | $17.03 |
| 12/31/2019 | TEMPLETON DRAGON FUND INC | TDF | 29,876 | 29,876 | 581,000 | 581,000 | $19.45 |
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