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STIFEL FINANCIAL CORP
> TEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 57,036 | -3,855 | 293,736,000 | -14,981,000 | $5,150.01 |
| 03/31/2023 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 60,891 | -8,265 | 308,717,000 | 308,411,000 | $5,069.99 |
| 09/30/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 69,156 | 331 | 306,000 | -65,000 | $4.42 |
| 06/30/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 68,825 | -12,803 | 371,000 | -188,000 | $5.39 |
| 03/31/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 81,628 | -3,017 | 559,000 | -58,000 | $6.85 |
| 12/31/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 84,645 | 870 | 617,000 | -31,000 | $7.29 |
| 09/30/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 83,775 | -6,092 | 648,000 | -68,000 | $7.74 |
| 06/30/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 89,867 | -29,697 | 716,000 | -213,000 | $7.97 |
| 12/31/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 119,564 | 76,603 | 929,000 | 611,000 | $7.77 |
| 09/30/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 42,961 | 24,083 | 318,000 | 170,000 | $7.40 |
| 06/30/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 18,878 | 18,878 | 148,000 | 148,000 | $7.84 |
| 03/31/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 0 | -16,407 | 0 | -150,000 | |
| 12/31/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 16,407 | 1,530 | 150,000 | 16,000 | $9.14 |
| 09/30/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 14,877 | -1,162 | 134,000 | -30,000 | $9.01 |
| 06/30/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 16,039 | 16,039 | 164,000 | 164,000 | $10.23 |
| 09/30/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 0 | -24,981 | 0 | -256,000 | |
| 06/30/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 24,981 | 28 | 256,000 | -26,000 | $10.25 |
| 03/31/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 24,953 | 10,696 | 282,000 | 123,000 | $11.30 |
| 12/31/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 14,257 | 14,257 | 159,000 | 159,000 | $11.15 |
| 12/31/2014 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 0 | -13,251 | 0 | -169,000 | |
| 09/30/2014 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 13,251 | 13,251 | 169,000 | 169,000 | $12.75 |
| 06/30/2014 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 14,601 | 14,601 | 201,000 | 201,000 | $13.77 |
| 03/31/2014 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 16,926 | 16,926 | 237,000 | 237,000 | $14.00 |
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