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OTA Financial Group L.P.
> TDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON DRAGON FUND INC | TDF | 0 | -41,083 | 0 | -435,000 | |
| 03/31/2023 | TEMPLETON DRAGON FUND INC | TDF | 41,083 | 18,996 | 435,000 | 210,000 | $10.59 |
| 12/31/2022 | TEMPLETON DRAGON FUND INC | TDF | 22,087 | -1,137 | 225,000 | 9,000 | $10.19 |
| 09/30/2022 | TEMPLETON DRAGON FUND INC | TDF | 23,224 | 23,224 | 216,000 | 216,000 | $9.30 |
| 12/31/2008 | TEMPLETON DRAGON FUND INC | TDF | 0 | -34,968 | 0 | -918,000 | |
| 03/31/2007 | TEMPLETON DRAGON FUND INC | TDF | 0 | -34,968 | 0 | -918,000 | |
| 12/31/2006 | TEMPLETON DRAGON FUND INC | TDF | 34,968 | 34,968 | 918,000 | 918,000 | $26.25 |
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