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MORGAN STANLEY
> TDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON DRAGON FUND INC | TDF | 312,188 | 49,028 | 2,844,033,000 | 154,538,000 | $9,110.00 |
| 12/31/2022 | TEMPLETON DRAGON FUND INC | TDF | 263,160 | 58,652 | 2,689,495,000 | 2,687,591,000 | $10,220.00 |
| 09/30/2022 | TEMPLETON DRAGON FUND INC | TDF | 204,508 | -10,232 | 1,904,000 | -1,158,000 | $9.31 |
| 06/30/2022 | TEMPLETON DRAGON FUND INC | TDF | 214,740 | 35,564 | 3,062,000 | 663,000 | $14.26 |
| 03/31/2022 | TEMPLETON DRAGON FUND INC | TDF | 179,176 | -44,725 | 2,399,000 | -1,408,000 | $13.39 |
| 12/31/2021 | TEMPLETON DRAGON FUND INC | TDF | 223,901 | -107,573 | 3,807,000 | -2,150,000 | $17.00 |
| 09/30/2021 | TEMPLETON DRAGON FUND INC | TDF | 331,474 | -36,718 | 5,957,000 | -2,781,000 | $17.97 |
| 06/30/2021 | TEMPLETON DRAGON FUND INC | TDF | 368,192 | 41,683 | 8,738,000 | 1,048,000 | $23.73 |
| 03/31/2021 | TEMPLETON DRAGON FUND INC | TDF | 326,509 | 47,282 | 7,690,000 | 1,167,000 | $23.55 |
| 12/31/2020 | TEMPLETON DRAGON FUND INC | TDF | 279,227 | 17,822 | 6,523,000 | 791,000 | $23.36 |
| 09/30/2020 | TEMPLETON DRAGON FUND INC | TDF | 261,405 | 11,074 | 5,732,000 | 680,000 | $21.93 |
| 06/30/2020 | TEMPLETON DRAGON FUND INC | TDF | 250,331 | -51,570 | 5,052,000 | -96,000 | $20.18 |
| 03/31/2020 | TEMPLETON DRAGON FUND INC | TDF | 301,901 | -8,697 | 5,148,000 | -893,000 | $17.05 |
| 12/31/2019 | TEMPLETON DRAGON FUND INC | TDF | 310,598 | 3,104 | 6,041,000 | 533,000 | $19.45 |
| 09/30/2019 | TEMPLETON DRAGON FUND INC | TDF | 307,494 | -58,086 | 5,508,000 | -1,519,000 | $17.91 |
| 06/30/2019 | TEMPLETON DRAGON FUND INC | TDF | 365,580 | -8,286 | 7,027,000 | -405,000 | $19.22 |
| 03/31/2019 | TEMPLETON DRAGON FUND INC | TDF | 373,866 | 39,600 | 7,432,000 | 1,749,000 | $19.88 |
| 12/31/2018 | TEMPLETON DRAGON FUND INC | TDF | 334,266 | -15,169 | 5,683,000 | -1,279,000 | $17.00 |
| 09/30/2018 | TEMPLETON DRAGON FUND INC | TDF | 349,435 | 15,977 | 6,962,000 | -144,000 | $19.92 |
| 06/30/2018 | TEMPLETON DRAGON FUND INC | TDF | 333,458 | -72,400 | 7,106,000 | -1,921,000 | $21.31 |
| 03/31/2018 | TEMPLETON DRAGON FUND INC | TDF | 405,858 | 87,422 | 9,027,000 | 2,177,000 | $22.24 |
| 12/31/2017 | TEMPLETON DRAGON FUND INC | TDF | 318,436 | 27,418 | 6,850,000 | 796,000 | $21.51 |
| 09/30/2017 | TEMPLETON DRAGON FUND INC | TDF | 291,018 | -24,864 | 6,054,000 | 6,048,064 | $20.80 |
| 03/31/2017 | TEMPLETON DRAGON FUND INC | TDF | 315,882 | 38,410 | 5,936 | -4,539,064 | $0.02 |
| 12/31/2016 | TEMPLETON DRAGON FUND INC | TDF | 277,472 | -74,779 | 4,545,000 | -1,665,000 | $16.38 |
| 09/30/2016 | TEMPLETON DRAGON FUND INC | TDF | 352,251 | 352,251 | 6,210,000 | 6,210,000 | $17.63 |
| 06/30/2016 | TEMPLETON DRAGON FUND INC | TDF | 345,830 | 345,830 | 5,993,000 | 5,993,000 | $17.33 |
| 03/31/2016 | TEMPLETON DRAGON FUND INC | TDF | 311,428 | 311,428 | 5,332,000 | 5,332,000 | $17.12 |
| 12/31/2015 | TEMPLETON DRAGON FUND INC | TDF | 335,478 | 335,478 | 5,975,000 | 5,975,000 | $17.81 |
| 09/30/2015 | TEMPLETON DRAGON FUND INC | TDF | 459,359 | 459,359 | 8,581,000 | 8,581,000 | $18.68 |
| 06/30/2015 | TEMPLETON DRAGON FUND INC | TDF | 506,418 | 506,418 | 12,559,000 | 12,559,000 | $24.80 |
| 03/31/2015 | TEMPLETON DRAGON FUND INC | TDF | 530,418 | 530,418 | 13,177,000 | 13,177,000 | $24.84 |
| 12/31/2014 | TEMPLETON DRAGON FUND INC | TDF | 454,941 | 454,941 | 10,937,000 | 10,937,000 | $24.04 |
| 09/30/2014 | TEMPLETON DRAGON FUND INC | TDF | 446,578 | 446,578 | 11,513,000 | 11,513,000 | $25.78 |
| 06/30/2014 | TEMPLETON DRAGON FUND INC | TDF | 455,025 | 455,025 | 11,762,000 | 11,762,000 | $25.85 |
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