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Diversified Investment Strategies, LLC
> GIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON GLOBAL INCOME FUND | GIM | 19,270 | -5,460 | 79,778,000 | -29,034,000 | $4,140.01 |
| 03/31/2023 | TEMPLETON GLOBAL INCOME FUND | GIM | 24,730 | 0 | 108,812,000 | 1,731,000 | $4,400.00 |
| 12/31/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 24,730 | 0 | 107,081,000 | 106,972,000 | $4,330.00 |
| 06/30/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 24,730 | 0 | 109,000 | -15,000 | $4.41 |
| 03/31/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 24,730 | 0 | 124,000 | -4,000 | $5.01 |
| 12/31/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 24,730 | 0 | 128,000 | -5,000 | $5.18 |
| 09/30/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 24,730 | -5,475 | 133,000 | -36,000 | $5.38 |
| 06/30/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 24,730 | -5,475 | 138,000 | -31,000 | $5.58 |
| 12/31/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 30,205 | -4,340 | 169,000 | -16,000 | $5.60 |
| 09/30/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 34,545 | 0 | 185,000 | -1,000 | $5.36 |
| 06/30/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 34,545 | -925 | 186,000 | -4,000 | $5.38 |
| 03/31/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 35,470 | 17,035 | 190,000 | 77,000 | $5.36 |
| 12/31/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 18,435 | 18,435 | 113,000 | 113,000 | $6.13 |
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