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STEPHENS INC
> TEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 37,752 | 246 | 194,420,000 | 4,267,000 | $5,149.93 |
| 03/31/2023 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 37,506 | -662 | 190,153,000 | 189,943,000 | $5,069.94 |
| 12/31/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 38,168 | -4,516 | 210,000 | 21,000 | $5.50 |
| 09/30/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 42,684 | -8,653 | 189,000 | -88,000 | $4.43 |
| 06/30/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 51,337 | -2,409 | 277,000 | -91,000 | $5.40 |
| 03/31/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 53,746 | 383 | 368,000 | -21,000 | $6.85 |
| 12/31/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 53,363 | -23,461 | 389,000 | -206,000 | $7.29 |
| 09/30/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 76,824 | -9,822 | 595,000 | -96,000 | $7.74 |
| 06/30/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 86,646 | 593 | 691,000 | 57,000 | $7.97 |
| 03/31/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 86,053 | 677 | 634,000 | -29,000 | $7.37 |
| 12/31/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 85,376 | -940 | 663,000 | 23,000 | $7.77 |
| 09/30/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 86,316 | 4,459 | 640,000 | -3,000 | $7.41 |
| 06/30/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 81,857 | -309 | 643,000 | 28,000 | $7.86 |
| 03/31/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 82,166 | 7,962 | 615,000 | -67,000 | $7.48 |
| 12/31/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 74,204 | -3,084 | 682,000 | -20,000 | $9.19 |
| 09/30/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 77,288 | -698 | 702,000 | -95,000 | $9.08 |
| 06/30/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 77,986 | 1,063 | 797,000 | 9,000 | $10.22 |
| 03/31/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 76,923 | 1,317 | 788,000 | 61,000 | $10.24 |
| 12/31/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 75,606 | -255 | 727,000 | -32,000 | $9.62 |
| 09/30/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 75,861 | -3,010 | 759,000 | -51,000 | $10.01 |
| 06/30/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 78,871 | -414 | 810,000 | -86,000 | $10.27 |
| 03/31/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 79,285 | 0 | 896,000 | 10,000 | $11.30 |
| 12/31/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 79,285 | 1,816 | 886,000 | -10,000 | $11.17 |
| 09/30/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 77,469 | 77,469 | 896,000 | 896,000 | $11.57 |
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