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LPL Financial LLC
> TEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 353,548 | 117,721 | 1,792,489,000 | 497,800,000 | $5,070.00 |
| 12/31/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 235,827 | -27,671 | 1,294,689,000 | 1,293,522,000 | $5,489.99 |
| 09/30/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 263,498 | -108,847 | 1,167,000 | -840,000 | $4.43 |
| 06/30/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 372,345 | -38,774 | 2,007,000 | -809,000 | $5.39 |
| 03/31/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 411,119 | 14,996 | 2,816,000 | -72,000 | $6.85 |
| 12/31/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 396,123 | 11,592 | 2,888,000 | -88,000 | $7.29 |
| 09/30/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 384,531 | 67,561 | 2,976,000 | 450,000 | $7.74 |
| 06/30/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 316,970 | 106,838 | 2,526,000 | 893,000 | $7.97 |
| 12/31/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 210,132 | 95,301 | 1,633,000 | 782,000 | $7.77 |
| 09/30/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 114,831 | 29,149 | 851,000 | 178,000 | $7.41 |
| 06/30/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 85,682 | -26,946 | 673,000 | -169,000 | $7.85 |
| 03/31/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 112,628 | 2,157 | 842,000 | -173,000 | $7.48 |
| 12/31/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 110,471 | 2,165 | 1,015,000 | 32,000 | $9.19 |
| 09/30/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 108,306 | 24,345 | 983,000 | 125,000 | $9.08 |
| 06/30/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 83,961 | 40,360 | 858,000 | 412,000 | $10.22 |
| 03/31/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 43,601 | 27,860 | 446,000 | 295,000 | $10.23 |
| 12/31/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 15,741 | 378 | 151,000 | -3,000 | $9.59 |
| 09/30/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 15,363 | -2,715 | 154,000 | -32,000 | $10.02 |
| 06/30/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 18,078 | -96,533 | 186,000 | -1,109,000 | $10.29 |
| 03/31/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 114,611 | 96,797 | 1,295,000 | 1,096,000 | $11.30 |
| 12/31/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 17,814 | 698 | 199,000 | 1,000 | $11.17 |
| 09/30/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 17,116 | -109,055 | 198,000 | -1,218,000 | $11.57 |
| 06/30/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 126,171 | 126,171 | 1,416,000 | 1,416,000 | $11.22 |
| 09/30/2013 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 0 | -265,290 | 0 | -4,353,000 | |
| 06/30/2013 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 0 | -265,290 | 0 | -4,353,000 | |
| 03/31/2013 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 265,290 | 2,454 | 4,353,000 | -236,000 | $16.41 |
| 12/31/2012 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 262,836 | 6,252 | 4,589,000 | 237,000 | $17.46 |
| 09/30/2012 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 256,584 | -548 | 4,352,000 | 305,000 | $16.96 |
| 06/30/2012 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 257,132 | 7,014 | 4,047,000 | 125,000 | $15.74 |
| 03/31/2012 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 250,118 | 31,727 | 3,922,000 | 675,000 | $15.68 |
| 12/31/2011 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 236,117 | 17,726 | 3,676,000 | 429,000 | $15.57 |
| 09/30/2011 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 218,391 | -53,338 | 3,247,000 | -1,400,000 | $14.87 |
| 06/30/2011 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 271,729 | 271,729 | 4,647,000 | 4,647,000 | $17.10 |
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