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Bulldog Investors, LLP
> GIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON GLOBAL INCOME FUND | GIM | 31,740 | 31,740 | 131,404,000 | 131,404,000 | $4,140.01 |
| 03/31/2023 | TEMPLETON GLOBAL INCOME FUND | GIM | 0 | -1,100,804 | 0 | -4,766,481,000 | |
| 12/31/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,100,804 | -6,726 | 4,766,481,000 | 4,761,973,000 | $4,330.00 |
| 09/30/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,107,530 | 0 | 4,508,000 | -376,000 | $4.07 |
| 06/30/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,107,530 | 251,743 | 4,884,000 | 579,000 | $4.41 |
| 03/31/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 855,787 | 855,787 | 4,305,000 | 4,305,000 | $5.03 |
| 12/31/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 0 | -587,505 | 0 | -3,161,000 | |
| 09/30/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 587,505 | 51,400 | 3,161,000 | 159,000 | $5.38 |
| 06/30/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 536,105 | 163,189 | 3,002,000 | 1,022,000 | $5.60 |
| 03/31/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 372,916 | 78,690 | 1,980,000 | 362,000 | $5.31 |
| 12/31/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 294,226 | 294,226 | 1,618,000 | 1,618,000 | $5.50 |
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