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Ancora Advisors, LLC
> TEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 86,542 | -75,681 | 445,689,000 | 444,798,000 | $5,149.97 |
| 12/31/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 162,223 | -24,756 | 891,000 | 63,000 | $5.49 |
| 09/30/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 186,979 | 17,249 | 828,000 | -87,000 | $4.43 |
| 06/30/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 169,730 | 16,567 | 915,000 | -134,000 | $5.39 |
| 03/31/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 153,163 | 57,164 | 1,049,000 | 349,000 | $6.85 |
| 12/31/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 95,999 | -220,577 | 700,000 | -1,823,000 | $7.29 |
| 06/30/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 316,576 | 725 | 2,523,000 | 195,000 | $7.97 |
| 03/31/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 315,851 | 6,647 | 2,328,000 | -75,000 | $7.37 |
| 12/31/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 309,204 | -47,523 | 2,403,000 | -240,000 | $7.77 |
| 09/30/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 356,727 | -117,263 | 2,643,000 | -1,078,000 | $7.41 |
| 06/30/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 473,990 | -40,174 | 3,721,000 | -125,000 | $7.85 |
| 03/31/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 514,164 | -60,887 | 3,846,000 | -1,439,000 | $7.48 |
| 12/31/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 575,051 | 5,882 | 5,285,000 | 117,000 | $9.19 |
| 09/30/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 569,169 | 2,402 | 5,168,000 | -624,000 | $9.08 |
| 06/30/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 566,767 | -7,975 | 5,792,000 | -93,000 | $10.22 |
| 03/31/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 574,742 | 11,666 | 5,885,000 | 468,000 | $10.24 |
| 12/31/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 563,076 | 29,548 | 5,417,000 | 82,000 | $9.62 |
| 09/30/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 533,528 | 449,762 | 5,335,000 | 4,474,000 | $10.00 |
| 06/30/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 83,766 | 4,268 | 861,000 | -27,000 | $10.28 |
| 12/31/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 79,498 | -1,368 | 888,000 | -47,000 | $11.17 |
| 09/30/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 80,866 | 10,262 | 935,000 | 143,000 | $11.56 |
| 06/30/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 70,604 | -11,811 | 792,000 | -134,000 | $11.22 |
| 03/31/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 82,415 | -5,170 | 926,000 | -30,000 | $11.24 |
| 12/31/2016 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 87,585 | 87,585 | 956,000 | 956,000 | $10.92 |
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