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Invesco Ltd.
> TEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 911,296 | 14,489 | 4,693,175,000 | 146,364,000 | $5,150.00 |
| 03/31/2023 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 896,807 | 39,906 | 4,546,811,000 | 4,543,015,000 | $5,070.00 |
| 09/30/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 856,901 | 105,014 | 3,796,000 | -257,000 | $4.43 |
| 06/30/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 751,887 | -14,809 | 4,053,000 | -1,198,000 | $5.39 |
| 03/31/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 766,696 | 38,744 | 5,251,000 | -56,000 | $6.85 |
| 12/31/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 727,952 | -72,693 | 5,307,000 | -890,000 | $7.29 |
| 09/30/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 800,645 | -91,108 | 6,197,000 | -910,000 | $7.74 |
| 06/30/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 891,753 | -164 | 7,107,000 | 533,000 | $7.97 |
| 03/31/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 891,917 | -1,668 | 6,574,000 | -369,000 | $7.37 |
| 12/31/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 893,585 | -52,747 | 6,943,000 | -69,000 | $7.77 |
| 09/30/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 946,332 | -45,892 | 7,012,000 | -777,000 | $7.41 |
| 06/30/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 992,224 | 22,812 | 7,789,000 | 538,000 | $7.85 |
| 03/31/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 969,412 | 38,564 | 7,251,000 | -1,303,000 | $7.48 |
| 12/31/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 930,848 | 63,993 | 8,554,000 | 683,000 | $9.19 |
| 09/30/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 866,855 | -51,711 | 7,871,000 | -1,517,000 | $9.08 |
| 06/30/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 918,566 | -16,831 | 9,388,000 | -190,000 | $10.22 |
| 03/31/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 935,397 | -44,394 | 9,578,000 | 152,000 | $10.24 |
| 12/31/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 979,791 | -28,769 | 9,426,000 | -660,000 | $9.62 |
| 09/30/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 1,008,560 | 216,443 | 10,086,000 | 1,951,000 | $10.00 |
| 06/30/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 792,117 | -66,336 | 8,135,000 | -1,565,000 | $10.27 |
| 03/31/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 858,453 | -29,535 | 9,700,000 | -219,000 | $11.30 |
| 12/31/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 887,988 | -823 | 9,919,000 | -365,000 | $11.17 |
| 09/30/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 888,811 | 54,734 | 10,284,000 | 925,000 | $11.57 |
| 06/30/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 834,077 | 2,724 | 9,359,000 | 23,000 | $11.22 |
| 03/31/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 831,353 | 44,877 | 9,336,000 | 756,000 | $11.23 |
| 12/31/2016 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 786,476 | -15,013 | 8,580,000 | -236,000 | $10.91 |
| 09/30/2016 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 801,489 | 28,156 | 8,816,000 | 720,000 | $11.00 |
| 06/30/2016 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 773,333 | 773,333 | 8,096,000 | 8,096,000 | $10.47 |
| 03/31/2016 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 0 | -675,291 | 0 | -6,733,000 | |
| 12/31/2015 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 675,291 | 52,054 | 6,733,000 | 694,000 | $9.97 |
| 09/30/2015 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 623,237 | -16,766 | 6,039,000 | -816,000 | $9.69 |
| 06/30/2015 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 640,003 | -10,746 | 6,855,000 | -153,000 | $10.71 |
| 03/31/2015 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 650,749 | -37,671 | 7,008,000 | -799,000 | $10.77 |
| 12/31/2014 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 688,420 | 18,959 | 7,807,000 | -709,000 | $11.34 |
| 09/30/2014 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 669,461 | 13,194 | 8,516,000 | -534,000 | $12.72 |
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