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Cetera Investment Advisers
> TEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 26,418 | -3,761 | 133,937,000 | -31,747,000 | $5,069.91 |
| 12/31/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 30,179 | 6,446 | 165,684,000 | 165,579,000 | $5,490.04 |
| 09/30/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 23,733 | -430 | 105,000 | -25,000 | $4.42 |
| 06/30/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 24,163 | 10,727 | 130,000 | 38,000 | $5.38 |
| 03/31/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 13,436 | 33 | 92,000 | -6,000 | $6.85 |
| 12/31/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 13,403 | -7,065 | 98,000 | -60,000 | $7.31 |
| 09/30/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 20,468 | -853 | 158,000 | -12,000 | $7.72 |
| 06/30/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 21,321 | 1,452 | 170,000 | 16,000 | $7.97 |
| 12/31/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 19,869 | 19,869 | 154,000 | 154,000 | $7.75 |
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