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UBS Group AG
> GIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON GLOBAL INCOME FUND | GIM | 52,600 | -7,611 | 217,764,000 | -47,164,000 | $4,140.00 |
| 03/31/2023 | TEMPLETON GLOBAL INCOME FUND | GIM | 60,211 | -1,206 | 264,928,000 | -1,008,000 | $4,399.99 |
| 12/31/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 61,417 | -24,209 | 265,936,000 | 265,587,000 | $4,330.01 |
| 09/30/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 85,626 | 6,719 | 349,000 | 1,000 | $4.08 |
| 06/30/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 78,907 | 4,062 | 348,000 | -28,000 | $4.41 |
| 03/31/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 74,845 | -35,730 | 376,000 | -198,000 | $5.02 |
| 12/31/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 110,575 | 35,511 | 574,000 | 170,000 | $5.19 |
| 09/30/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 75,064 | -16,754 | 404,000 | -110,000 | $5.38 |
| 06/30/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 91,818 | 4,225 | 514,000 | 33,000 | $5.60 |
| 12/31/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 87,593 | -53,765 | 481,000 | -275,000 | $5.49 |
| 09/30/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 141,358 | -6,907 | 756,000 | -40,000 | $5.35 |
| 06/30/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 148,265 | -75,997 | 796,000 | -404,000 | $5.37 |
| 03/31/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 224,262 | -75,405 | 1,200,000 | -637,000 | $5.35 |
| 12/31/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 299,667 | 81,447 | 1,837,000 | 497,000 | $6.13 |
| 09/30/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 218,220 | -21,680 | 1,340,000 | -186,000 | $6.14 |
| 06/30/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 239,900 | 43,388 | 1,526,000 | 288,000 | $6.36 |
| 03/31/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 196,512 | -13,407 | 1,238,000 | -28,000 | $6.30 |
| 12/31/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 209,919 | -55,652 | 1,266,000 | -359,000 | $6.03 |
| 09/30/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 265,571 | -6,843 | 1,625,000 | -48,000 | $6.12 |
| 06/30/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 272,414 | 3,939 | 1,673,000 | -62,000 | $6.14 |
| 12/31/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 268,475 | -145,883 | 1,735,000 | -1,058,000 | $6.46 |
| 09/30/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 414,358 | -34,498 | 2,793,000 | -223,000 | $6.74 |
| 06/30/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 448,856 | 45,535 | 3,016,000 | 334,000 | $6.72 |
| 03/31/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 403,321 | 255,899 | 2,682,000 | 1,726,000 | $6.65 |
| 12/31/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 147,422 | -242,918 | 956,000 | -1,480,000 | $6.48 |
| 09/30/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 390,340 | 390,340 | 2,436,000 | 2,436,000 | $6.24 |
| 06/30/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 621,184 | -14,505 | 3,951,000 | -194,000 | $6.36 |
| 03/31/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 635,689 | 205,577 | 4,145,000 | 1,526,000 | $6.52 |
| 12/31/2015 | TEMPLETON GLOBAL INCOME FUND | GIM | 676,645 | 246,533 | 4,297,000 | 1,678,000 | $6.35 |
| 09/30/2015 | TEMPLETON GLOBAL INCOME FUND | GIM | 430,112 | 128,264 | 2,619,000 | 497,000 | $6.09 |
| 06/30/2015 | TEMPLETON GLOBAL INCOME FUND | GIM | 301,848 | -17,060 | 2,122,000 | -171,000 | $7.03 |
| 03/31/2015 | TEMPLETON GLOBAL INCOME FUND | GIM | 318,908 | -5,906 | 2,293,000 | -42,000 | $7.19 |
| 12/31/2014 | TEMPLETON GLOBAL INCOME FUND | GIM | 324,814 | 324,814 | 2,335,000 | 2,335,000 | $7.19 |
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