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Oxbow Advisors, LLC
> TEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 0 | -177,283 | 0 | -956,000 | |
| 06/30/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 177,283 | -22,729 | 956,000 | -414,000 | $5.39 |
| 03/31/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 200,012 | -57,256 | 1,370,000 | -505,000 | $6.85 |
| 12/31/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 257,268 | -1,405 | 1,875,000 | -127,000 | $7.29 |
| 09/30/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 258,673 | 2,623 | 2,002,000 | -39,000 | $7.74 |
| 06/30/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 256,050 | -20,235 | 2,041,000 | 5,000 | $7.97 |
| 03/31/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 276,285 | 7,500 | 2,036,000 | -52,000 | $7.37 |
| 12/31/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 268,785 | 268,785 | 2,088,000 | 2,088,000 | $7.77 |
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