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Greytown Advisors Inc.
> TDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON DRAGON FUND INC | TDF | 21,200 | 0 | 193,132,000 | -31,376,000 | $9,110.00 |
| 03/31/2023 | TEMPLETON DRAGON FUND INC | TDF | 21,200 | 0 | 224,508,000 | 224,311,000 | $10,590.00 |
| 09/30/2022 | TEMPLETON DRAGON FUND INC | TDF | 21,200 | 0 | 197,000 | -105,000 | $9.29 |
| 06/30/2022 | TEMPLETON DRAGON FUND INC | TDF | 21,200 | 0 | 302,000 | 18,000 | $14.25 |
| 03/31/2022 | TEMPLETON DRAGON FUND INC | TDF | 21,200 | 0 | 284,000 | -76,000 | $13.40 |
| 12/31/2021 | TEMPLETON DRAGON FUND INC | TDF | 21,200 | 21,200 | 360,000 | 360,000 | $16.98 |
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