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BOENNING & SCATTERGOOD, INC.
> TEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 12,724 | -97,484 | 87,000 | -401,000 | $6.84 |
| 09/30/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 110,208 | 110,208 | 488,000 | 488,000 | $4.43 |
| 06/30/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 0 | -12,724 | 0 | -87,000 | |
| 03/31/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 12,724 | 0 | 87,000 | -6,000 | $6.84 |
| 12/31/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 12,724 | 0 | 93,000 | -5,000 | $7.31 |
| 09/30/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 12,724 | 12,724 | 98,000 | 98,000 | $7.70 |
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