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UBS Group AG
> EMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON EMERGING MARKETS FUND | EMF | 11,468 | -597 | 135,781,000 | -5,380,000 | $11,839.99 |
| 03/31/2023 | TEMPLETON EMERGING MARKETS FUND | EMF | 12,065 | -1,954 | 141,161,000 | -18,936,000 | $11,700.04 |
| 12/31/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 14,019 | -1,061 | 160,097,000 | 159,941,000 | $11,420.00 |
| 09/30/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 15,080 | 2,477 | 156,000 | 5,000 | $10.34 |
| 06/30/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 12,603 | -1,124 | 151,000 | -38,000 | $11.98 |
| 03/31/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 13,727 | 106 | 189,000 | -29,000 | $13.77 |
| 12/31/2021 | TEMPLETON EMERGING MARKETS FUND | EMF | 13,621 | -1,060 | 218,000 | -31,000 | $16.00 |
| 09/30/2021 | TEMPLETON EMERGING MARKETS FUND | EMF | 14,681 | 664 | 249,000 | -28,000 | $16.96 |
| 06/30/2021 | TEMPLETON EMERGING MARKETS FUND | EMF | 14,017 | -394 | 277,000 | 7,000 | $19.76 |
| 12/31/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 14,411 | 7,654 | 270,000 | 166,000 | $18.74 |
| 09/30/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 6,757 | -1,641 | 104,000 | -10,000 | $15.39 |
| 06/30/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 8,398 | -31,290 | 114,000 | -329,000 | $13.57 |
| 03/31/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 39,688 | 2,247 | 443,000 | -141,000 | $11.16 |
| 12/31/2019 | TEMPLETON EMERGING MARKETS FUND | EMF | 37,441 | -3,539 | 584,000 | -17,000 | $15.60 |
| 09/30/2019 | TEMPLETON EMERGING MARKETS FUND | EMF | 40,980 | -1,813 | 601,000 | -45,000 | $14.67 |
| 06/30/2019 | TEMPLETON EMERGING MARKETS FUND | EMF | 42,793 | -9,788 | 646,000 | -136,000 | $15.10 |
| 03/31/2019 | TEMPLETON EMERGING MARKETS FUND | EMF | 52,581 | 5,632 | 782,000 | 162,000 | $14.87 |
| 12/31/2018 | TEMPLETON EMERGING MARKETS FUND | EMF | 46,949 | -4,958 | 620,000 | -141,000 | $13.21 |
| 09/30/2018 | TEMPLETON EMERGING MARKETS FUND | EMF | 51,907 | 3,701 | 761,000 | 52,000 | $14.66 |
| 06/30/2018 | TEMPLETON EMERGING MARKETS FUND | EMF | 48,206 | 33,274 | 709,000 | 464,000 | $14.71 |
| 12/31/2017 | TEMPLETON EMERGING MARKETS FUND | EMF | 14,932 | 899 | 245,000 | 14,000 | $16.41 |
| 09/30/2017 | TEMPLETON EMERGING MARKETS FUND | EMF | 14,033 | 301 | 231,000 | 27,000 | $16.46 |
| 06/30/2017 | TEMPLETON EMERGING MARKETS FUND | EMF | 13,732 | 5,907 | 204,000 | 94,000 | $14.86 |
| 03/31/2017 | TEMPLETON EMERGING MARKETS FUND | EMF | 7,825 | 4,021 | 110,000 | 64,000 | $14.06 |
| 12/31/2016 | TEMPLETON EMERGING MARKETS FUND | EMF | 3,804 | 3,804 | 46,000 | 46,000 | $12.09 |
| 09/30/2016 | TEMPLETON EMERGING MARKETS FUND | EMF | 0 | -6,688 | 0 | -76,000 | |
| 06/30/2016 | TEMPLETON EMERGING MARKETS FUND | EMF | 6,688 | 3,252 | 76,000 | 39,000 | $11.36 |
| 03/31/2016 | TEMPLETON EMERGING MARKETS FUND | EMF | 3,436 | -48,215 | 37,000 | -533,000 | $10.77 |
| 12/31/2015 | TEMPLETON EMERGING MARKETS FUND | EMF | 2,067 | -49,584 | 21,000 | -549,000 | $10.16 |
| 09/30/2015 | TEMPLETON EMERGING MARKETS FUND | EMF | 51,651 | 1,090 | 570,000 | -166,000 | $11.04 |
| 06/30/2015 | TEMPLETON EMERGING MARKETS FUND | EMF | 50,561 | -2,153 | 736,000 | -69,000 | $14.56 |
| 03/31/2015 | TEMPLETON EMERGING MARKETS FUND | EMF | 52,714 | 291 | 805,000 | -3,000 | $15.27 |
| 12/31/2014 | TEMPLETON EMERGING MARKETS FUND | EMF | 52,423 | 52,423 | 808,000 | 808,000 | $15.41 |
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