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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> GIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,269,542 | 1,269,542 | 5,274,947,000 | 5,274,947,000 | $4,155.00 |
| 12/31/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 0 | -286,680 | 0 | -1,544,000 | |
| 09/30/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 286,680 | -1,139,043 | 1,544,000 | -6,447,000 | $5.39 |
| 06/30/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,425,723 | 184,717 | 7,991,000 | 1,383,000 | $5.60 |
| 03/31/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,241,006 | 1,154,005 | 6,608,000 | 6,129,000 | $5.32 |
| 12/31/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 87,001 | 87,001 | 479,000 | 479,000 | $5.51 |
| 06/30/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 0 | -16,831 | 0 | -106,000 | |
| 03/31/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 16,831 | 16,831 | 106,000 | 106,000 | $6.30 |
| 12/31/2012 | TEMPLETON GLOBAL INCOME FUND | GIM | 0 | -36,800 | 0 | -351,000 | |
| 09/30/2012 | TEMPLETON GLOBAL INCOME FUND | GIM | 36,800 | 36,800 | 351,000 | 351,000 | $9.54 |
| 03/31/2001 | TEMPLETON GLOBAL INCOME FUND | GIM | 0 | -1,199,700 | 0 | -8,023,000 | |
| 06/30/1999 | TEMPLETON GLOBAL INCOME FUND | GIM | 0 | -1,199,700 | 0 | -8,023,000 | |
| 03/31/1999 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,199,700 | 1,199,700 | 8,023,000 | 8,023,000 | $6.69 |
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