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GUGGENHEIM CAPITAL LLC
> TEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 213,264 | -52,307 | 1,098,310,000 | -248,135,000 | $5,150.00 |
| 03/31/2023 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 265,571 | -31,639 | 1,346,445,000 | -285,238,000 | $5,070.00 |
| 12/31/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 297,210 | -46,744 | 1,631,683,000 | 1,630,159,000 | $5,490.00 |
| 09/30/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 343,954 | 97,687 | 1,524,000 | 197,000 | $4.43 |
| 06/30/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 246,267 | 92,997 | 1,327,000 | 277,000 | $5.39 |
| 03/31/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 153,270 | 49,512 | 1,050,000 | 294,000 | $6.85 |
| 12/31/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 103,758 | 79,222 | 756,000 | 560,000 | $7.29 |
| 06/30/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 24,536 | -6,867 | 196,000 | -35,000 | $7.99 |
| 03/31/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 31,403 | -8,099 | 231,000 | -76,000 | $7.36 |
| 12/31/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 39,502 | -1,274 | 307,000 | 5,000 | $7.77 |
| 09/30/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 40,776 | 730 | 302,000 | -12,000 | $7.41 |
| 06/30/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 40,046 | 8,871 | 314,000 | 81,000 | $7.84 |
| 03/31/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 31,175 | -1,590 | 233,000 | -69,000 | $7.47 |
| 12/31/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 32,765 | -19,657 | 302,000 | -174,000 | $9.22 |
| 09/30/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 52,422 | -11,874 | 476,000 | -181,000 | $9.08 |
| 06/30/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 64,296 | -2,061 | 657,000 | -22,000 | $10.22 |
| 03/31/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 66,357 | 6,009 | 679,000 | 98,000 | $10.23 |
| 12/31/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 60,348 | 7,758 | 581,000 | 55,000 | $9.63 |
| 09/30/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 52,590 | -3,026 | 526,000 | -46,000 | $10.00 |
| 06/30/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 55,616 | 8,399 | 572,000 | 39,000 | $10.28 |
| 03/31/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 47,217 | 9,224 | 533,000 | 109,000 | $11.29 |
| 12/31/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 37,993 | 22,016 | 424,000 | 239,000 | $11.16 |
| 09/30/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 15,977 | 15,977 | 185,000 | 185,000 | $11.58 |
| 06/30/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 0 | -10,831 | 0 | -121,000 | |
| 03/31/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 10,831 | -1,716 | 121,000 | -16,000 | $11.17 |
| 12/31/2016 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 12,547 | 1,279 | 137,000 | 13,000 | $10.92 |
| 09/30/2016 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 11,268 | 11,268 | 124,000 | 124,000 | $11.00 |
| 06/30/2016 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 29,426 | 29,426 | 308,000 | 308,000 | $10.47 |
| 03/31/2016 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 32,376 | -9,615 | 333,000 | -85,000 | $10.29 |
| 12/31/2015 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 41,991 | -40,703 | 418,000 | -383,000 | $9.95 |
| 09/30/2015 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 82,694 | -36,169 | 801,000 | -473,000 | $9.69 |
| 06/30/2015 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 118,863 | -27,957 | 1,274,000 | -307,000 | $10.72 |
| 03/31/2015 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 146,820 | 101,029 | 1,581,000 | 831,000 | $10.77 |
| 12/31/2014 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 510,067 | 464,276 | 5,784,000 | 5,034,000 | $11.34 |
| 09/30/2014 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 0 | -45,791 | 0 | -750,000 | |
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