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Shaker Financial Services, LLC
> GIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | TEMPLETON GLOBAL INCOME FUND | GIM | 135,377 | -30,474 | 595,659,000 | -122,476,000 | $4,400.00 |
| 12/31/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 165,851 | 165,851 | 718,135,000 | 718,135,000 | $4,330.00 |
| 09/30/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 0 | -266,975 | 0 | -1,177,000 | |
| 06/30/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 266,975 | -65,082 | 1,177,000 | -493,000 | $4.41 |
| 03/31/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 332,057 | 69,413 | 1,670,000 | 307,000 | $5.03 |
| 12/31/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 262,644 | -43,999 | 1,363,000 | -287,000 | $5.19 |
| 09/30/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 306,643 | 281,679 | 1,650,000 | 1,510,000 | $5.38 |
| 06/30/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 24,964 | -45,660 | 140,000 | -235,000 | $5.61 |
| 03/31/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 70,624 | -37,259 | 375,000 | -218,000 | $5.31 |
| 12/31/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 107,883 | 107,883 | 593,000 | 593,000 | $5.50 |
| 06/30/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 0 | -20,217 | 0 | -108,000 | |
| 03/31/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 20,217 | 20,217 | 108,000 | 108,000 | $5.34 |
| 12/31/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 0 | -226,498 | 0 | -1,391,000 | |
| 09/30/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 226,498 | 82,655 | 1,391,000 | 476,000 | $6.14 |
| 06/30/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 143,843 | 143,843 | 915,000 | 915,000 | $6.36 |
| 09/30/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 0 | -20,957 | 0 | -129,000 | |
| 06/30/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 20,957 | 20,957 | 129,000 | 129,000 | $6.16 |
| 03/31/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 0 | -61,357 | 0 | -396,000 | |
| 12/31/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 61,357 | -72,360 | 396,000 | -505,000 | $6.45 |
| 09/30/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 133,717 | 133,717 | 901,000 | 901,000 | $6.74 |
| 06/30/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 0 | -320,499 | 0 | -2,131,000 | |
| 03/31/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 320,499 | -4,019 | 2,131 | -2,100,869 | $0.01 |
| 12/31/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 324,518 | 210,144 | 2,103,000 | 1,389,000 | $6.48 |
| 09/30/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 114,374 | 114,374 | 714,000 | 714,000 | $6.24 |
| 06/30/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 166,300 | 166,300 | 1,058,000 | 1,058,000 | $6.36 |
| 12/31/2015 | TEMPLETON GLOBAL INCOME FUND | GIM | 0 | -78,597 | 0 | -479,000 | |
| 09/30/2015 | TEMPLETON GLOBAL INCOME FUND | GIM | 78,597 | 78,597 | 479,000 | 479,000 | $6.09 |
| 03/31/2014 | TEMPLETON GLOBAL INCOME FUND | GIM | 0 | -58,133 | 0 | -462,000 | |
| 12/31/2013 | TEMPLETON GLOBAL INCOME FUND | GIM | 58,133 | 58,133 | 462,000 | 462,000 | $7.95 |
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