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Bartlett & Co. LLC
> TDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | TEMPLETON DRAGON FUND INC | TDF | 5,900 | -1,200 | 50,000 | -15,000 | $8.47 |
| 06/30/2023 | TEMPLETON DRAGON FUND INC | TDF | 7,100 | 2,900 | 65,000 | 21,000 | $9.15 |
| 03/31/2023 | TEMPLETON DRAGON FUND INC | TDF | 4,200 | -350 | 44,000 | 2,000 | $10.48 |
| 09/30/2022 | TEMPLETON DRAGON FUND INC | TDF | 4,550 | 0 | 42,000 | -23,000 | $9.23 |
| 06/30/2022 | TEMPLETON DRAGON FUND INC | TDF | 4,550 | 0 | 65,000 | 4,000 | $14.29 |
| 03/31/2022 | TEMPLETON DRAGON FUND INC | TDF | 4,550 | 4,550 | 61,000 | 61,000 | $13.41 |
| 12/31/2021 | TEMPLETON DRAGON FUND INC | TDF | 0 | -4,550 | 0 | -82,000 | |
| 09/30/2021 | TEMPLETON DRAGON FUND INC | TDF | 4,550 | 0 | 82,000 | -25,000 | $18.02 |
| 06/30/2021 | TEMPLETON DRAGON FUND INC | TDF | 4,550 | 0 | 108,000 | 1,000 | $23.74 |
| 03/31/2021 | TEMPLETON DRAGON FUND INC | TDF | 4,550 | 0 | 107,000 | 1,000 | $23.52 |
| 12/31/2020 | TEMPLETON DRAGON FUND INC | TDF | 4,550 | 0 | 106,000 | 105,900 | $23.30 |
| 09/30/2020 | TEMPLETON DRAGON FUND INC | TDF | 4,550 | 0 | 100 | -91,900 | $0.02 |
| 06/30/2020 | TEMPLETON DRAGON FUND INC | TDF | 4,550 | 0 | 92,000 | 14,000 | $20.22 |
| 03/31/2020 | TEMPLETON DRAGON FUND INC | TDF | 4,550 | 0 | 78,000 | -3,000 | $17.14 |
| 09/30/2019 | TEMPLETON DRAGON FUND INC | TDF | 4,550 | 0 | 81,000 | -6,000 | $17.80 |
| 06/30/2019 | TEMPLETON DRAGON FUND INC | TDF | 4,550 | -2,000 | 87,000 | -43,000 | $19.12 |
| 03/31/2019 | TEMPLETON DRAGON FUND INC | TDF | 6,550 | 0 | 130,000 | 19,000 | $19.85 |
| 12/31/2018 | TEMPLETON DRAGON FUND INC | TDF | 6,550 | 0 | 111,000 | -20,000 | $16.95 |
| 09/30/2018 | TEMPLETON DRAGON FUND INC | TDF | 6,550 | 0 | 131,000 | -9,000 | $20.00 |
| 06/30/2018 | TEMPLETON DRAGON FUND INC | TDF | 6,550 | -150 | 140,000 | -9,000 | $21.37 |
| 03/31/2018 | TEMPLETON DRAGON FUND INC | TDF | 6,700 | -500 | 149,000 | -6,000 | $22.24 |
| 12/31/2017 | TEMPLETON DRAGON FUND INC | TDF | 7,200 | 0 | 155,000 | 5,000 | $21.53 |
| 09/30/2017 | TEMPLETON DRAGON FUND INC | TDF | 7,200 | 0 | 150,000 | 5,000 | $20.83 |
| 06/30/2017 | TEMPLETON DRAGON FUND INC | TDF | 7,200 | 0 | 145,000 | 10,000 | $20.14 |
| 03/31/2017 | TEMPLETON DRAGON FUND INC | TDF | 7,200 | 0 | 135,000 | 17,000 | $18.75 |
| 12/31/2016 | TEMPLETON DRAGON FUND INC | TDF | 7,200 | -250 | 118,000 | -11,000 | $16.39 |
| 06/30/2016 | TEMPLETON DRAGON FUND INC | TDF | 7,450 | -7,330 | 129,000 | -124,000 | $17.32 |
| 03/31/2016 | TEMPLETON DRAGON FUND INC | TDF | 14,780 | -19,330 | 253,000 | -635,000 | $17.12 |
| 12/31/2015 | TEMPLETON DRAGON FUND INC | TDF | 14,780 | -19,330 | 263,000 | -625,000 | $17.79 |
| 09/30/2015 | TEMPLETON DRAGON FUND INC | TDF | 17,071 | -1,375 | 319,000 | -139,000 | $18.69 |
| 06/30/2015 | TEMPLETON DRAGON FUND INC | TDF | 17,571 | -875 | 436,000 | -22,000 | $24.81 |
| 03/31/2015 | TEMPLETON DRAGON FUND INC | TDF | 18,446 | -15,664 | 458,000 | -430,000 | $24.83 |
| 12/31/2014 | TEMPLETON DRAGON FUND INC | TDF | 18,912 | -1,468 | 455,000 | -70,000 | $24.06 |
| 09/30/2014 | TEMPLETON DRAGON FUND INC | TDF | 20,380 | -13,730 | 525,000 | -363,000 | $25.76 |
| 06/30/2014 | TEMPLETON DRAGON FUND INC | TDF | 25,380 | -8,730 | 656,000 | -232,000 | $25.85 |
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