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TRUIST FINANCIAL CORP
> TEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 32,068 | -3,042 | 176,055,000 | 175,866,000 | $5,490.05 |
| 06/30/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 35,110 | -4,718 | 189,000 | -83,000 | $5.38 |
| 03/31/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 39,828 | -8,177 | 272,000 | -78,000 | $6.83 |
| 12/31/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 48,005 | -26,768 | 350,000 | -229,000 | $7.29 |
| 09/30/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 74,773 | -22,194 | 579,000 | -194,000 | $7.74 |
| 06/30/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 96,967 | -80,299 | 773,000 | -533,000 | $7.97 |
| 03/31/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 177,266 | -8,197 | 1,306,000 | -68,000 | $7.37 |
| 12/31/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 178,014 | -7,449 | 1,383,000 | 9,000 | $7.77 |
| 09/30/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 185,463 | -1,928 | 1,374,000 | -97,000 | $7.41 |
| 06/30/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 187,391 | 8,177 | 1,471,000 | 130,000 | $7.85 |
| 03/31/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 179,214 | -4,369 | 1,341,000 | -347,000 | $7.48 |
| 12/31/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 183,583 | 165,785 | 1,688,000 | 1,526,000 | $9.19 |
| 09/30/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 17,798 | 345 | 162,000 | -16,000 | $9.10 |
| 06/30/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 17,453 | 346 | 178,000 | 3,000 | $10.20 |
| 03/31/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 17,107 | 331 | 175,000 | 14,000 | $10.23 |
| 12/31/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 16,776 | 337 | 161,000 | -3,000 | $9.60 |
| 09/30/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 16,439 | 669 | 164,000 | 2,000 | $9.98 |
| 06/30/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 15,770 | 342 | 162,000 | -12,000 | $10.27 |
| 03/31/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 15,428 | -1 | 174,000 | 2,000 | $11.28 |
| 12/31/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 15,429 | 395 | 172,000 | -2,000 | $11.15 |
| 09/30/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 15,034 | 2,360 | 174,000 | 32,000 | $11.57 |
| 06/30/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 12,674 | -108 | 142,000 | 3,000 | $11.20 |
| 12/31/2016 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 12,782 | 225 | 139,000 | 1,000 | $10.87 |
| 09/30/2016 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 12,557 | 12,557 | 138,000 | 138,000 | $10.99 |
| 06/30/2016 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 12,330 | 230 | 129,000 | 5,000 | $10.46 |
| 03/31/2016 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 12,100 | 12,100 | 124,000 | 124,000 | $10.25 |
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