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> TDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | TEMPLETON DRAGON FUND INC | TDF | 987 | 0 | 10,452,000 | 10,438,000 | $10,589.67 |
| 06/30/2022 | TEMPLETON DRAGON FUND INC | TDF | 987 | 0 | 14,000 | 1,000 | $14.18 |
| 03/31/2022 | TEMPLETON DRAGON FUND INC | TDF | 987 | 0 | 13,000 | -4,000 | $13.17 |
| 12/31/2021 | TEMPLETON DRAGON FUND INC | TDF | 987 | 0 | 17,000 | -1,000 | $17.22 |
| 09/30/2021 | TEMPLETON DRAGON FUND INC | TDF | 987 | 0 | 18,000 | -5,000 | $18.24 |
| 06/30/2021 | TEMPLETON DRAGON FUND INC | TDF | 987 | 0 | 23,000 | 0 | $23.30 |
| 12/31/2020 | TEMPLETON DRAGON FUND INC | TDF | 987 | 0 | 23,000 | 1,000 | $23.30 |
| 09/30/2020 | TEMPLETON DRAGON FUND INC | TDF | 987 | 0 | 22,000 | 2,000 | $22.29 |
| 06/30/2020 | TEMPLETON DRAGON FUND INC | TDF | 987 | 887 | 20,000 | 18,000 | $20.26 |
| 03/31/2020 | TEMPLETON DRAGON FUND INC | TDF | 100 | -487 | 2,000 | -9,000 | $20.00 |
| 12/31/2019 | TEMPLETON DRAGON FUND INC | TDF | 587 | 0 | 11,000 | 0 | $18.74 |
| 09/30/2019 | TEMPLETON DRAGON FUND INC | TDF | 587 | 0 | 11,000 | 0 | $18.74 |
| 06/30/2019 | TEMPLETON DRAGON FUND INC | TDF | 587 | 0 | 11,000 | -1,000 | $18.74 |
| 03/31/2019 | TEMPLETON DRAGON FUND INC | TDF | 587 | 0 | 12,000 | 2,000 | $20.44 |
| 12/31/2018 | TEMPLETON DRAGON FUND INC | TDF | 587 | 0 | 10,000 | -2,000 | $17.04 |
| 09/30/2018 | TEMPLETON DRAGON FUND INC | TDF | 587 | 0 | 12,000 | -1,000 | $20.44 |
| 06/30/2018 | TEMPLETON DRAGON FUND INC | TDF | 587 | 0 | 13,000 | 0 | $22.15 |
| 03/31/2018 | TEMPLETON DRAGON FUND INC | TDF | 587 | 0 | 13,000 | 0 | $22.15 |
| 12/31/2017 | TEMPLETON DRAGON FUND INC | TDF | 587 | -2,210 | 13,000 | -45,000 | $22.15 |
| 09/30/2017 | TEMPLETON DRAGON FUND INC | TDF | 2,797 | -508 | 58,000 | -8,000 | $20.74 |
| 06/30/2017 | TEMPLETON DRAGON FUND INC | TDF | 3,305 | 0 | 66,000 | 4,000 | $19.97 |
| 03/31/2017 | TEMPLETON DRAGON FUND INC | TDF | 3,305 | -200 | 62,000 | 5,000 | $18.76 |
| 12/31/2016 | TEMPLETON DRAGON FUND INC | TDF | 3,505 | 0 | 57,000 | -4,000 | $16.26 |
| 09/30/2016 | TEMPLETON DRAGON FUND INC | TDF | 3,505 | 2,437 | 61,000 | 35,000 | $17.40 |
| 06/30/2016 | TEMPLETON DRAGON FUND INC | TDF | 3,505 | -584 | 60,000 | -10,000 | $17.12 |
| 03/31/2016 | TEMPLETON DRAGON FUND INC | TDF | 4,089 | 3,197 | 70,000 | 53,000 | $17.12 |
| 12/31/2015 | TEMPLETON DRAGON FUND INC | TDF | 892 | 0 | 16,000 | -1,000 | $17.94 |
| 09/30/2015 | TEMPLETON DRAGON FUND INC | TDF | 892 | -176 | 17,000 | -9,000 | $19.06 |
| 06/30/2015 | TEMPLETON DRAGON FUND INC | TDF | 892 | -176 | 22,000 | -4,000 | $24.66 |
| 03/31/2015 | TEMPLETON DRAGON FUND INC | TDF | 892 | -176 | 22,000 | -4,000 | $24.66 |
| 12/31/2014 | TEMPLETON DRAGON FUND INC | TDF | 868 | -200 | 21,000 | -5,000 | $24.19 |
| 09/30/2014 | TEMPLETON DRAGON FUND INC | TDF | 0 | -868 | 0 | -22,000 | |
| 06/30/2014 | TEMPLETON DRAGON FUND INC | TDF | 868 | -200 | 22,000 | -4,000 | $25.35 |
| 03/31/2014 | TEMPLETON DRAGON FUND INC | TDF | 1,068 | 1,068 | 26,000 | 26,000 | $24.34 |
| 09/30/2013 | TEMPLETON DRAGON FUND INC | TDF | 868 | 868 | 23,000 | 23,000 | $26.50 |
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