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WELLS FARGO & COMPANY
> TDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON DRAGON FUND INC | TDF | 22,750 | 797 | 207,250,000 | -25,239,000 | $9,109.89 |
| 03/31/2023 | TEMPLETON DRAGON FUND INC | TDF | 21,953 | -8,171 | 232,489,000 | 232,209,000 | $10,590.31 |
| 09/30/2022 | TEMPLETON DRAGON FUND INC | TDF | 30,124 | 1,144 | 280,000 | -133,000 | $9.29 |
| 06/30/2022 | TEMPLETON DRAGON FUND INC | TDF | 28,980 | 3,021 | 413,000 | 66,000 | $14.25 |
| 03/31/2022 | TEMPLETON DRAGON FUND INC | TDF | 25,959 | 11,269 | 347,000 | 98,000 | $13.37 |
| 12/31/2021 | TEMPLETON DRAGON FUND INC | TDF | 14,690 | -3,094,993 | 249,000 | -55,632,000 | $16.95 |
| 09/30/2021 | TEMPLETON DRAGON FUND INC | TDF | 3,109,683 | 49,556 | 55,881,000 | -16,736,000 | $17.97 |
| 06/30/2021 | TEMPLETON DRAGON FUND INC | TDF | 3,060,127 | -75,655 | 72,617,000 | -1,231,000 | $23.73 |
| 03/31/2021 | TEMPLETON DRAGON FUND INC | TDF | 3,135,782 | -67,378 | 73,848,000 | -978,000 | $23.55 |
| 12/31/2020 | TEMPLETON DRAGON FUND INC | TDF | 3,203,160 | 462 | 74,826,000 | 4,591,000 | $23.36 |
| 09/30/2020 | TEMPLETON DRAGON FUND INC | TDF | 3,202,698 | 49,273 | 70,235,000 | 6,598,000 | $21.93 |
| 06/30/2020 | TEMPLETON DRAGON FUND INC | TDF | 3,153,425 | 533,444 | 63,637,000 | 18,966,000 | $20.18 |
| 03/31/2020 | TEMPLETON DRAGON FUND INC | TDF | 2,619,981 | 259,924 | 44,671,000 | -1,232,000 | $17.05 |
| 12/31/2019 | TEMPLETON DRAGON FUND INC | TDF | 2,360,057 | -101,805 | 45,903,000 | 1,812,000 | $19.45 |
| 09/30/2019 | TEMPLETON DRAGON FUND INC | TDF | 2,461,862 | -377,540 | 44,091,000 | -10,482,000 | $17.91 |
| 06/30/2019 | TEMPLETON DRAGON FUND INC | TDF | 2,839,402 | 25,084 | 54,573,000 | -1,376,000 | $19.22 |
| 03/31/2019 | TEMPLETON DRAGON FUND INC | TDF | 2,814,318 | 6,444 | 55,949,000 | 8,215,000 | $19.88 |
| 12/31/2018 | TEMPLETON DRAGON FUND INC | TDF | 2,807,874 | 41,701 | 47,734,000 | -7,386,000 | $17.00 |
| 09/30/2018 | TEMPLETON DRAGON FUND INC | TDF | 2,766,173 | -60,236 | 55,120,000 | -5,110,000 | $19.93 |
| 06/30/2018 | TEMPLETON DRAGON FUND INC | TDF | 2,826,409 | 77,213 | 60,230,000 | -913,000 | $21.31 |
| 03/31/2018 | TEMPLETON DRAGON FUND INC | TDF | 2,749,196 | 33,241 | 61,143,000 | 2,722,000 | $22.24 |
| 12/31/2017 | TEMPLETON DRAGON FUND INC | TDF | 2,715,955 | -23,861 | 58,421,000 | 1,433,000 | $21.51 |
| 09/30/2017 | TEMPLETON DRAGON FUND INC | TDF | 2,739,816 | 310,889 | 56,988,000 | 11,348,000 | $20.80 |
| 03/31/2017 | TEMPLETON DRAGON FUND INC | TDF | 2,428,927 | -419,219 | 45,640,000 | -1,013,000 | $18.79 |
| 12/31/2016 | TEMPLETON DRAGON FUND INC | TDF | 2,848,146 | 123,151 | 46,653,000 | -1,387,000 | $16.38 |
| 09/30/2016 | TEMPLETON DRAGON FUND INC | TDF | 2,724,995 | 2,724,995 | 48,040,000 | 48,040,000 | $17.63 |
| 06/30/2016 | TEMPLETON DRAGON FUND INC | TDF | 2,976,449 | 62,682 | 51,576,000 | -319,000 | $17.33 |
| 03/31/2016 | TEMPLETON DRAGON FUND INC | TDF | 3,113,702 | 199,935 | 53,306,000 | 1,411,000 | $17.12 |
| 12/31/2015 | TEMPLETON DRAGON FUND INC | TDF | 2,913,767 | 320,342 | 51,895,000 | 3,450,000 | $17.81 |
| 09/30/2015 | TEMPLETON DRAGON FUND INC | TDF | 2,593,425 | 2,593,425 | 48,445,000 | 48,445,000 | $18.68 |
| 06/30/2015 | TEMPLETON DRAGON FUND INC | TDF | 0 | -2,080,323 | 0 | -51,674,000 | |
| 03/31/2015 | TEMPLETON DRAGON FUND INC | TDF | 2,080,323 | 2,080,323 | 51,674,000 | 51,674,000 | $24.84 |
| 12/31/2014 | TEMPLETON DRAGON FUND INC | TDF | 1,677,363 | 1,677,363 | 40,324,000 | 40,324,000 | $24.04 |
| 09/30/2014 | TEMPLETON DRAGON FUND INC | TDF | 1,319,369 | 1,319,369 | 34,014,000 | 34,014,000 | $25.78 |
| 06/30/2014 | TEMPLETON DRAGON FUND INC | TDF | 1,199,188 | 1,199,188 | 30,999,000 | 30,999,000 | $25.85 |
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