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RAYMOND JAMES & ASSOCIATES
> TEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 65,034 | -9,863 | 357,037,000 | 356,633,000 | $5,490.01 |
| 06/30/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 74,897 | 9,797 | 404,000 | -42,000 | $5.39 |
| 03/31/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 65,100 | 31,873 | 446,000 | 204,000 | $6.85 |
| 12/31/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 33,227 | -13,822 | 242,000 | -122,000 | $7.28 |
| 09/30/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 47,049 | -10,725 | 364,000 | -96,000 | $7.74 |
| 06/30/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 57,774 | -37,350 | 460,000 | -241,000 | $7.96 |
| 03/31/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 95,124 | -40,234 | 701,000 | -351,000 | $7.37 |
| 12/31/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 135,358 | 3,226 | 1,052,000 | 73,000 | $7.77 |
| 09/30/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 132,132 | -2,627 | 979,000 | -79,000 | $7.41 |
| 06/30/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 134,759 | -7,746 | 1,058,000 | -8,000 | $7.85 |
| 03/31/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 142,505 | 3,225 | 1,066,000 | -214,000 | $7.48 |
| 12/31/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 139,280 | 2,124 | 1,280,000 | 35,000 | $9.19 |
| 09/30/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 137,156 | 22,899 | 1,245,000 | 77,000 | $9.08 |
| 06/30/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 114,257 | 35,010 | 1,168,000 | 357,000 | $10.22 |
| 03/31/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 79,247 | 14,410 | 811,000 | 187,000 | $10.23 |
| 12/31/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 64,837 | -1,712 | 624,000 | -41,000 | $9.62 |
| 09/30/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 66,549 | 3,981 | 665,000 | 22,000 | $9.99 |
| 06/30/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 62,568 | 1,633 | 643,000 | -46,000 | $10.28 |
| 03/31/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 60,935 | -1,877 | 689,000 | -13,000 | $11.31 |
| 12/31/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 62,812 | -3,574 | 702,000 | -66,000 | $11.18 |
| 09/30/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 66,386 | 16,179 | 768,000 | 205,000 | $11.57 |
| 06/30/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 50,207 | -2,822 | 563,000 | -33,000 | $11.21 |
| 03/31/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 53,029 | 668 | 596,000 | 25,000 | $11.24 |
| 12/31/2016 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 52,361 | -2,050 | 571,000 | -28,000 | $10.91 |
| 09/30/2016 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 54,411 | 7,456 | 599,000 | 107,000 | $11.01 |
| 06/30/2016 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 46,955 | -13,917 | 492,000 | -414,000 | $10.48 |
| 03/31/2016 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 56,282 | 21 | 579,000 | 18,000 | $10.29 |
| 12/31/2015 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 56,261 | -40,909 | 561,000 | -765,000 | $9.97 |
| 09/30/2015 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 82,778 | 1,054 | 802,000 | -78,000 | $9.69 |
| 06/30/2015 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 81,522 | -202 | 873,000 | -7,000 | $10.71 |
| 03/31/2015 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 81,724 | -30,832 | 880,000 | -552,000 | $10.77 |
| 12/31/2014 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 87,888 | -24,668 | 997,000 | -435,000 | $11.34 |
| 09/30/2014 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 112,556 | 17,430 | 1,432,000 | 98,000 | $12.72 |
| 06/30/2014 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 0 | -95,126 | 0 | -1,334,000 | |
| 03/31/2014 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 95,126 | -2,044 | 1,334,000 | 8,000 | $14.02 |
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