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Quantedge Capital Pte Ltd
> TDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON DRAGON FUND INC | TDF | 49,577 | 6,975 | 451,646,000 | 491,000 | $9,109.99 |
| 03/31/2023 | TEMPLETON DRAGON FUND INC | TDF | 42,602 | -27,305 | 451,155,000 | -263,295,000 | $10,590.00 |
| 12/31/2022 | TEMPLETON DRAGON FUND INC | TDF | 69,907 | 25,900 | 714,450,000 | 714,040,000 | $10,220.01 |
| 09/30/2022 | TEMPLETON DRAGON FUND INC | TDF | 44,007 | 23,956 | 410,000 | 124,000 | $9.32 |
| 06/30/2022 | TEMPLETON DRAGON FUND INC | TDF | 20,051 | 6,200 | 286,000 | 101,000 | $14.26 |
| 03/31/2022 | TEMPLETON DRAGON FUND INC | TDF | 13,851 | -9,400 | 185,000 | -210,000 | $13.36 |
| 12/31/2021 | TEMPLETON DRAGON FUND INC | TDF | 23,251 | 23,251 | 395,000 | 395,000 | $16.99 |
| 09/30/2021 | TEMPLETON DRAGON FUND INC | TDF | 0 | -9,324 | 0 | -221,000 | |
| 06/30/2021 | TEMPLETON DRAGON FUND INC | TDF | 9,324 | 9,324 | 221,000 | 221,000 | $23.70 |
| 03/31/2021 | TEMPLETON DRAGON FUND INC | TDF | 0 | -12,624 | 0 | -295,000 | |
| 12/31/2020 | TEMPLETON DRAGON FUND INC | TDF | 12,624 | 12,624 | 295,000 | 295,000 | $23.37 |
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