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Allspring Global Investments Holdings, LLC
> TDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON DRAGON FUND INC | TDF | 3,756,906 | 97,236 | 34,225,413,000 | -3,176,414,000 | $9,110.00 |
| 12/31/2022 | TEMPLETON DRAGON FUND INC | TDF | 3,659,670 | 568,725 | 37,401,827,000 | 37,357,751,000 | $10,220.00 |
| 06/30/2022 | TEMPLETON DRAGON FUND INC | TDF | 3,090,945 | 41,446 | 44,076,000 | 3,244,000 | $14.26 |
| 03/31/2022 | TEMPLETON DRAGON FUND INC | TDF | 3,049,499 | -40,925 | 40,832,000 | -11,705,000 | $13.39 |
| 12/31/2021 | TEMPLETON DRAGON FUND INC | TDF | 3,090,424 | 3,090,424 | 52,537,000 | 52,537,000 | $17.00 |
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