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Advisory Services Network, LLC
> TEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 31,330 | 7,467 | 161,349,000 | 161,243,000 | $5,149.98 |
| 09/30/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 23,863 | 1,189 | 106,000 | -16,000 | $4.44 |
| 06/30/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 22,674 | 0 | 122,000 | -33,000 | $5.38 |
| 03/31/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 22,674 | 0 | 155,000 | -10,000 | $6.84 |
| 12/31/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 22,674 | -470 | 165,000 | -14,000 | $7.28 |
| 09/30/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 23,144 | 0 | 179,000 | -5,000 | $7.73 |
| 06/30/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 23,144 | 66 | 184,000 | 14,000 | $7.95 |
| 03/31/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 23,078 | 5,230 | 170,000 | 31,000 | $7.37 |
| 12/31/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 17,848 | 2,430 | 139,000 | 25,000 | $7.79 |
| 09/30/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 15,418 | 1,393 | 114,000 | 4,000 | $7.39 |
| 06/30/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 14,025 | 0 | 110,000 | 5,000 | $7.84 |
| 03/31/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 14,025 | 0 | 105,000 | -24,000 | $7.49 |
| 12/31/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 14,025 | 11,073 | 129,000 | 99,000 | $9.20 |
| 09/30/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 2,952 | 0 | 30,000 | 0 | $10.16 |
| 06/30/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 2,952 | -248 | 30,000 | -3,000 | $10.16 |
| 03/31/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 3,200 | 55 | 33,000 | 3,000 | $10.31 |
| 12/31/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 3,145 | -1,059 | 30,000 | -12,000 | $9.54 |
| 09/30/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 4,204 | 81 | 42,000 | -2,000 | $9.99 |
| 06/30/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 4,123 | -2,633 | 44,000 | -32,000 | $10.67 |
| 03/31/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 6,756 | 1,522 | 76,000 | 18,000 | $11.25 |
| 12/31/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 5,234 | 10 | 58,000 | -2,000 | $11.08 |
| 09/30/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 5,224 | -81 | 60,000 | 0 | $11.49 |
| 06/30/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 5,305 | 97 | 60,000 | 2,000 | $11.31 |
| 03/31/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 5,208 | -16 | 58,000 | 1,000 | $11.14 |
| 09/30/2016 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 5,224 | 3,951 | 57,000 | 44,000 | $10.91 |
| 06/30/2016 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 1,273 | 1,273 | 13,000 | 13,000 | $10.21 |
| 03/31/2016 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 69 | 69 | 1,000 | 1,000 | $14.49 |
| 12/31/2015 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 67 | 1 | 1,000 | 0 | $14.93 |
| 09/30/2015 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 66 | 66 | 1,000 | 1,000 | $15.15 |
| 06/30/2015 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 39 | 39 | 418 | 418 | $10.71 |
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