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Capital Investment Advisors, LLC
> TEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 48,000 | -11,600 | 247,200,000 | 246,936,000 | $5,150.00 |
| 09/30/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 59,600 | -6,951 | 264,000 | -95,000 | $4.43 |
| 06/30/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 66,551 | 3,701 | 359,000 | -72,000 | $5.39 |
| 03/31/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 62,850 | 18,500 | 431,000 | 108,000 | $6.86 |
| 12/31/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 44,350 | 4,500 | 323,000 | 15,000 | $7.28 |
| 09/30/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 39,850 | 39,850 | 308,000 | 308,000 | $7.73 |
| 06/30/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 37,250 | 37,250 | 297,000 | 297,000 | $7.97 |
| 09/30/2016 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 0 | -10,928 | 0 | -112,000 | |
| 03/31/2016 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 10,928 | -4,780 | 112,000 | -45,000 | $10.25 |
| 12/31/2015 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 15,708 | 25 | 157,000 | 5,000 | $9.99 |
| 09/30/2015 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 15,683 | -2,450 | 152,000 | -42,000 | $9.69 |
| 06/30/2015 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 18,133 | 0 | 194,000 | -1,000 | $10.70 |
| 03/31/2015 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 18,133 | -575 | 195,000 | -17,000 | $10.75 |
| 12/31/2014 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 18,708 | 18,708 | 212,000 | 212,000 | $11.33 |
| 09/30/2014 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 18,608 | -2,281 | 237,000 | -51,000 | $12.74 |
| 06/30/2014 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 20,889 | 0 | 288,000 | -292,576,000 | $13.79 |
| 03/31/2014 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 20,889 | 4,166 | 292,864,000 | 292,636,000 | $14,020.01 |
| 12/31/2013 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 16,723 | 16,723 | 228,000 | 228,000 | $13.63 |
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