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Resources Investment Advisors, LLC.
> TEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 576,999 | -27,863 | 2,971,545,000 | -95,105,000 | $5,150.00 |
| 03/31/2023 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 604,862 | -19,153 | 3,066,650,000 | -359,191,000 | $5,070.00 |
| 12/31/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 624,015 | -50,036 | 3,425,841,000 | 3,422,855,000 | $5,490.00 |
| 09/30/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 674,051 | -35,702 | 2,986,000 | -840,000 | $4.43 |
| 06/30/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 709,753 | -61,865 | 3,826,000 | -1,460,000 | $5.39 |
| 03/31/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 771,618 | -128,300 | 5,286,000 | -1,274,000 | $6.85 |
| 12/31/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 899,918 | -77,794 | 6,560,000 | 6,552,433 | $7.29 |
| 09/30/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 977,712 | -68,801 | 7,567 | -7,705,433 | $0.01 |
| 03/31/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 1,046,513 | -45,331 | 7,713,000 | -771,000 | $7.37 |
| 12/31/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 1,091,844 | -11,375 | 8,484,000 | 309,000 | $7.77 |
| 09/30/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 1,103,219 | -11,590 | 8,175,000 | 8,166,249 | $7.41 |
| 06/30/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 1,114,809 | 18,986 | 8,751 | -8,188,249 | $0.01 |
| 03/31/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 1,095,823 | 64,319 | 8,197,000 | -1,283,000 | $7.48 |
| 12/31/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 1,031,504 | 67,294 | 9,480,000 | 725,000 | $9.19 |
| 09/30/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 964,210 | 74,307 | 8,755,000 | -340,000 | $9.08 |
| 06/30/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 889,903 | 159,862 | 9,095,000 | 1,619,000 | $10.22 |
| 03/31/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 730,041 | 145,671 | 7,476,000 | 1,854,000 | $10.24 |
| 12/31/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 584,370 | 584,120 | 5,622,000 | 5,619,000 | $9.62 |
| 09/30/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 250 | 0 | 3,000 | 0 | $12.00 |
| 06/30/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 250 | 0 | 3,000 | 0 | $12.00 |
| 03/31/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 250 | 0 | 3,000 | 0 | $12.00 |
| 12/31/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 250 | 0 | 3,000 | 0 | $12.00 |
| 09/30/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 250 | 0 | 3,000 | 0 | $12.00 |
| 06/30/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 250 | 250 | 3,000 | 3,000 | $12.00 |
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