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6 Meridian
> GIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 159,929 | 159,929 | 830,000 | 830,000 | $5.19 |
| 03/31/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 0 | -240,182 | 0 | -1,321,000 | |
| 12/31/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 240,182 | -7,295 | 1,321,000 | -3,000 | $5.50 |
| 09/30/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 247,477 | -6,674 | 1,324,000 | -41,000 | $5.35 |
| 06/30/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 254,151 | 165,344 | 1,365,000 | 890,000 | $5.37 |
| 03/31/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 88,807 | 88,807 | 475,000 | 475,000 | $5.35 |
| 12/31/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 0 | -145,869 | 0 | -893,000 | |
| 09/30/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 145,869 | -13,599 | 893,000 | -86,000 | $6.12 |
| 06/30/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 159,468 | -4,099 | 979,000 | -66,000 | $6.14 |
| 03/31/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 163,567 | 163,567 | 1,045,000 | 1,045,000 | $6.39 |
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