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UBS Group AG
> TEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 28,603 | 1,158 | 147,305,000 | 8,158,000 | $5,149.98 |
| 03/31/2023 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 27,445 | -226 | 139,147,000 | -12,767,000 | $5,070.03 |
| 12/31/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 27,671 | -14,196 | 151,914,000 | 151,729,000 | $5,490.01 |
| 09/30/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 41,867 | 14,842 | 185,000 | 39,000 | $4.42 |
| 06/30/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 27,025 | 6,048 | 146,000 | 2,000 | $5.40 |
| 03/31/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 20,977 | -1,857 | 144,000 | -23,000 | $6.86 |
| 12/31/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 22,834 | -17,787 | 167,000 | -148,000 | $7.31 |
| 09/30/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 40,621 | -21,304 | 315,000 | -178,000 | $7.75 |
| 06/30/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 61,925 | -17,037 | 493,000 | -121,000 | $7.96 |
| 12/31/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 78,962 | -18,835 | 614,000 | -111,000 | $7.78 |
| 09/30/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 97,797 | -33,729 | 725,000 | -307,000 | $7.41 |
| 06/30/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 131,526 | -18,647 | 1,032,000 | -91,000 | $7.85 |
| 03/31/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 150,173 | -1,309,499 | 1,123,000 | -12,292,000 | $7.48 |
| 12/31/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 1,459,672 | -19,167 | 13,415,000 | -13,000 | $9.19 |
| 09/30/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 1,478,839 | -45,309 | 13,428,000 | -2,149,000 | $9.08 |
| 06/30/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 1,524,148 | 13,434 | 15,577,000 | 107,000 | $10.22 |
| 03/31/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 1,510,714 | 1,078,035 | 15,470,000 | 11,308,000 | $10.24 |
| 12/31/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 432,679 | 13,882 | 4,162,000 | -26,000 | $9.62 |
| 09/30/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 418,797 | 273,695 | 4,188,000 | 2,697,000 | $10.00 |
| 06/30/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 145,102 | -1,205,302 | 1,491,000 | -13,593,000 | $10.28 |
| 12/31/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 1,350,404 | -16,673 | 15,084,000 | -733,000 | $11.17 |
| 09/30/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 1,367,077 | -52,354 | 15,817,000 | -109,000 | $11.57 |
| 06/30/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 1,419,431 | 81,828 | 15,926,000 | 904,000 | $11.22 |
| 03/31/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 1,337,603 | 1,126,585 | 15,022,000 | 12,720,000 | $11.23 |
| 12/31/2016 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 211,018 | 15,069 | 2,302,000 | 147,000 | $10.91 |
| 09/30/2016 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 195,949 | 195,949 | 2,155,000 | 2,155,000 | $11.00 |
| 06/30/2016 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 185,212 | 91,725 | 1,939,000 | 978,000 | $10.47 |
| 03/31/2016 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 93,487 | -2,686 | 961,000 | 29,000 | $10.28 |
| 12/31/2015 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 90,323 | -5,850 | 901,000 | -31,000 | $9.98 |
| 09/30/2015 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 96,173 | -9,220 | 932,000 | -197,000 | $9.69 |
| 06/30/2015 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 105,393 | -5,559 | 1,129,000 | -66,000 | $10.71 |
| 03/31/2015 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 110,952 | 5,533 | 1,195,000 | 0 | $10.77 |
| 12/31/2014 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 105,419 | 105,419 | 1,195,000 | 1,195,000 | $11.34 |
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