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Windsor Capital Management, LLC
> GIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | TEMPLETON GLOBAL INCOME FUND | GIM | 66,137 | -3,560 | 255,289,000 | -33,257,000 | $3,860.00 |
| 06/30/2023 | TEMPLETON GLOBAL INCOME FUND | GIM | 69,697 | -72,365 | 288,546,000 | 287,832,000 | $4,140.01 |
| 03/31/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 142,062 | -6,954 | 714,000 | -59,000 | $5.03 |
| 12/31/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 149,016 | -38,353 | 773,000 | -235,000 | $5.19 |
| 09/30/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 187,369 | -18,671 | 1,008,000 | -145,000 | $5.38 |
| 06/30/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 206,040 | -54,723 | 1,153,000 | -231,000 | $5.60 |
| 03/31/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 260,763 | -24,727 | 1,384,000 | -186,000 | $5.31 |
| 12/31/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 285,490 | -54,546 | 1,570,000 | -249,000 | $5.50 |
| 09/30/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 340,036 | -30,268 | 1,819,000 | -169,000 | $5.35 |
| 06/30/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 370,304 | -22,747 | 1,988,000 | -114,000 | $5.37 |
| 03/31/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 393,051 | -22,008 | 2,102,000 | -442,000 | $5.35 |
| 12/31/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 415,059 | -22,210 | 2,544,000 | -140,000 | $6.13 |
| 09/30/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 437,269 | -19,014 | 2,684,000 | -217,000 | $6.14 |
| 06/30/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 456,283 | -12,476 | 2,901,000 | -52,000 | $6.36 |
| 03/31/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 468,759 | -16,839 | 2,953,000 | 25,000 | $6.30 |
| 12/31/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 485,598 | -31,056 | 2,928,000 | -233,000 | $6.03 |
| 09/30/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 516,654 | -25,047 | 3,161,000 | -164,000 | $6.12 |
| 06/30/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 541,701 | -19,823 | 3,325,000 | -262,000 | $6.14 |
| 03/31/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 561,524 | -19,358 | 3,587,000 | -165,000 | $6.39 |
| 12/31/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 580,882 | -16,879 | 3,752,000 | -264,000 | $6.46 |
| 09/30/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 597,761 | 0 | 4,016,000 | 0 | $6.72 |
| 06/30/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 597,761 | -8,463 | 4,016,000 | -15,000 | $6.72 |
| 03/31/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 606,224 | -11,731 | 4,031,000 | 27,000 | $6.65 |
| 12/31/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 617,955 | -25,173 | 4,004,000 | -9,000 | $6.48 |
| 09/30/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 643,128 | -30,111 | 4,013,000 | -268,000 | $6.24 |
| 06/30/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 673,239 | -42,237 | 4,281,000 | -383,000 | $6.36 |
| 03/31/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 715,476 | -331,635 | 4,664,000 | -4,090,000 | $6.52 |
| 12/31/2015 | TEMPLETON GLOBAL INCOME FUND | GIM | 776,608 | -270,503 | 4,931,000 | -3,823,000 | $6.35 |
| 09/30/2015 | TEMPLETON GLOBAL INCOME FUND | GIM | 822,606 | -88,584 | 5,009,000 | -1,396,000 | $6.09 |
| 06/30/2015 | TEMPLETON GLOBAL INCOME FUND | GIM | 911,190 | -135,921 | 6,405,000 | -2,349,000 | $7.03 |
| 03/31/2015 | TEMPLETON GLOBAL INCOME FUND | GIM | 957,815 | -296,863 | 6,887,000 | -3,088,000 | $7.19 |
| 12/31/2014 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,063,744 | -190,934 | 7,648,000 | -2,327,000 | $7.19 |
| 09/30/2014 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,254,678 | 207,567 | 9,975,000 | 1,221,000 | $7.95 |
| 06/30/2014 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,267,048 | 3,019 | 10,466,000 | 303,000 | $8.26 |
| 03/31/2014 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,264,029 | 216,918 | 10,163,000 | 1,409,000 | $8.04 |
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