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TFG Advisers LLC
> TEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 0 | -21,950 | 0 | -118,000 | |
| 03/31/2023 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 0 | -21,950 | 0 | -118,000 | |
| 06/30/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 21,950 | -15,756 | 118,000 | -140,000 | $5.38 |
| 03/31/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 37,706 | -11,144 | 258,000 | -98,000 | $6.84 |
| 12/31/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 48,850 | -2,352 | 356,000 | -40,000 | $7.29 |
| 09/30/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 51,202 | -1,436 | 396,000 | 8,000 | $7.73 |
| 06/30/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 52,441 | -197 | 418,000 | 30,000 | $7.97 |
| 03/31/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 52,638 | -787 | 388,000 | -27,000 | $7.37 |
| 12/31/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 53,425 | 4,285 | 415,000 | 51,000 | $7.77 |
| 09/30/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 49,140 | -3,387 | 364,000 | -48,000 | $7.41 |
| 06/30/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 52,527 | -8,886 | 412,000 | -47,000 | $7.84 |
| 03/31/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 61,413 | -5,256 | 459,000 | -153,000 | $7.47 |
| 12/31/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 66,669 | 66,669 | 612,000 | 612,000 | $9.18 |
| 09/30/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 82,305 | 82,305 | 747,000 | 747,000 | $9.08 |
| 06/30/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 86,563 | 86,563 | 884,000 | 884,000 | $10.21 |
| 03/31/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 86,031 | 86,031 | 880,000 | 880,000 | $10.23 |
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