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Karpus Management, Inc.
> TDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON DRAGON FUND INC | TDF | 144,767 | 72,850 | 1,318,827,000 | 557,226,000 | $9,110.00 |
| 03/31/2023 | TEMPLETON DRAGON FUND INC | TDF | 71,917 | -18,835 | 761,601,000 | -165,884,000 | $10,590.00 |
| 12/31/2022 | TEMPLETON DRAGON FUND INC | TDF | 90,752 | 90,752 | 927,485,000 | 927,485,000 | $10,220.00 |
| 12/31/2020 | TEMPLETON DRAGON FUND INC | TDF | 0 | -154,128 | 0 | -3,380,000 | |
| 09/30/2020 | TEMPLETON DRAGON FUND INC | TDF | 154,128 | 185 | 3,380,000 | 273,000 | $21.93 |
| 06/30/2020 | TEMPLETON DRAGON FUND INC | TDF | 153,943 | -6,055 | 3,107,000 | 379,000 | $20.18 |
| 03/31/2020 | TEMPLETON DRAGON FUND INC | TDF | 159,998 | 159,998 | 2,728,000 | 2,728,000 | $17.05 |
| 09/30/2018 | TEMPLETON DRAGON FUND INC | TDF | 0 | -30,481 | 0 | -638,000 | |
| 06/30/2018 | TEMPLETON DRAGON FUND INC | TDF | 30,481 | 0 | 638,000 | -40,000 | $20.93 |
| 03/31/2018 | TEMPLETON DRAGON FUND INC | TDF | 30,481 | -75 | 678,000 | 21,000 | $22.24 |
| 12/31/2017 | TEMPLETON DRAGON FUND INC | TDF | 30,556 | -940 | 657,000 | 2,000 | $21.50 |
| 09/30/2017 | TEMPLETON DRAGON FUND INC | TDF | 31,496 | -122,204 | 655,000 | -3,148,000 | $20.80 |
| 06/30/2017 | TEMPLETON DRAGON FUND INC | TDF | 153,700 | 111,585 | 3,803,000 | 3,012,000 | $24.74 |
| 03/31/2017 | TEMPLETON DRAGON FUND INC | TDF | 42,115 | -19,070 | 791,000 | -269,000 | $18.78 |
| 06/30/2016 | TEMPLETON DRAGON FUND INC | TDF | 61,185 | 61,185 | 1,060,000 | 1,060,000 | $17.32 |
| 06/30/2013 | TEMPLETON DRAGON FUND INC | TDF | 0 | -56,857 | 0 | -1,588,020 | |
| 03/31/2013 | TEMPLETON DRAGON FUND INC | TDF | 56,857 | -575 | 1,588,020 | -45,350 | $27.93 |
| 12/31/2012 | TEMPLETON DRAGON FUND INC | TDF | 57,432 | 28,144 | 1,633,370 | 882,720 | $28.44 |
| 09/30/2012 | TEMPLETON DRAGON FUND INC | TDF | 29,288 | 15,853 | 750,650 | 394,620 | $25.63 |
| 06/30/2012 | TEMPLETON DRAGON FUND INC | TDF | 13,435 | -125 | 356,030 | -28,400 | $26.50 |
| 03/31/2012 | TEMPLETON DRAGON FUND INC | TDF | 13,560 | -125 | 384,430 | 35,910 | $28.35 |
| 12/31/2011 | TEMPLETON DRAGON FUND INC | TDF | 13,610 | -75 | 346,370 | -2,150 | $25.45 |
| 09/30/2011 | TEMPLETON DRAGON FUND INC | TDF | 13,685 | 13,685 | 348,520 | 348,520 | $25.47 |
| 06/30/2011 | TEMPLETON DRAGON FUND INC | TDF | 0 | -7,200 | 0 | -223,200 | |
| 03/31/2011 | TEMPLETON DRAGON FUND INC | TDF | 7,200 | -100 | 223,200 | -1,170 | $31.00 |
| 12/31/2010 | TEMPLETON DRAGON FUND INC | TDF | 7,300 | -35 | 224,370 | 12,320 | $30.74 |
| 09/30/2010 | TEMPLETON DRAGON FUND INC | TDF | 7,335 | 7,335 | 212,050 | 212,050 | $28.91 |
| 06/30/2009 | TEMPLETON DRAGON FUND INC | TDF | 0 | -19,885 | 0 | -353,750 | |
| 03/31/2009 | TEMPLETON DRAGON FUND INC | TDF | 19,885 | -61,709 | 353,750 | -1,054,560 | $17.79 |
| 12/31/2008 | TEMPLETON DRAGON FUND INC | TDF | 81,594 | -10,805 | 1,408,310 | -411,030 | $17.26 |
| 09/30/2008 | TEMPLETON DRAGON FUND INC | TDF | 92,399 | 92,399 | 1,819,340 | 1,819,340 | $19.69 |
| 06/30/2008 | TEMPLETON DRAGON FUND INC | TDF | 99,812 | 99,812 | 2,486,320 | 2,486,320 | $24.91 |
| 03/31/2008 | TEMPLETON DRAGON FUND INC | TDF | 130,082 | 130,082 | 3,180,500 | 3,180,500 | $24.45 |
| 12/31/2007 | TEMPLETON DRAGON FUND INC | TDF | 115,072 | 115,072 | 3,555,740 | 3,555,740 | $30.90 |
| 09/30/2007 | TEMPLETON DRAGON FUND INC | TDF | 77,168 | 77,168 | 2,439,280 | 2,439,280 | $31.61 |
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