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OPPENHEIMER & CO INC
> TEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 119,703 | 9,269 | 606,894,000 | 611,000 | $5,070.00 |
| 12/31/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 110,434 | 4,552 | 606,283,000 | 605,814,000 | $5,490.00 |
| 09/30/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 105,882 | -1,009 | 469,000 | -107,000 | $4.43 |
| 06/30/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 106,891 | 1,724 | 576,000 | -144,000 | $5.39 |
| 03/31/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 105,167 | 2,104 | 720,000 | -31,000 | $6.85 |
| 12/31/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 103,063 | -8,300 | 751,000 | -111,000 | $7.29 |
| 09/30/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 111,363 | 8,424 | 862,000 | 42,000 | $7.74 |
| 06/30/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 102,939 | 12,180 | 820,000 | 151,000 | $7.97 |
| 03/31/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 90,759 | 1,891 | 669,000 | -22,000 | $7.37 |
| 12/31/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 88,868 | 1,535 | 691,000 | 44,000 | $7.78 |
| 09/30/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 87,333 | 4,661 | 647,000 | -2,000 | $7.41 |
| 06/30/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 82,672 | 17,802 | 649,000 | 164,000 | $7.85 |
| 03/31/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 64,870 | 64,870 | 485,000 | 485,000 | $7.48 |
| 06/30/2016 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 0 | -12,687 | 0 | -188,000 | |
| 03/31/2015 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 0 | -12,687 | 0 | -188,000 | |
| 12/31/2014 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 0 | -20,189 | 0 | -257,000 | |
| 09/30/2014 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 20,189 | 7,502 | 257,000 | 69,000 | $12.73 |
| 06/30/2014 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 21,071 | 8,384 | 290,000 | 102,000 | $13.76 |
| 03/31/2014 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 22,032 | 9,345 | 309,000 | 121,000 | $14.03 |
| 12/31/2013 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 18,672 | 5,985 | 254,000 | 66,000 | $13.60 |
| 09/30/2013 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 11,900 | -787 | 170,000 | -18,000 | $14.29 |
| 06/30/2013 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 12,687 | 12,687 | 188,000 | 188,000 | $14.82 |
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