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FRANKLIN RESOURCES INC
> GIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON GLOBAL INCOME FUND | GIM | 9,990,587 | 0 | 41,361,030,000 | -2,597,553,000 | $4,140.00 |
| 03/31/2023 | TEMPLETON GLOBAL INCOME FUND | GIM | 9,990,587 | 4,167,386 | 43,958,583,000 | 43,934,883,000 | $4,400.00 |
| 09/30/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 5,823,201 | 5,823,201 | 23,700,000 | 23,700,000 | $4.07 |
| 03/31/2013 | TEMPLETON GLOBAL INCOME FUND | GIM | 0 | -10,107 | 0 | -95,000 | |
| 12/31/2012 | TEMPLETON GLOBAL INCOME FUND | GIM | 10,107 | 10,107 | 95,000 | 95,000 | $9.40 |
| 09/30/2012 | TEMPLETON GLOBAL INCOME FUND | GIM | 0 | -25,000 | 0 | -231,000 | |
| 06/30/2012 | TEMPLETON GLOBAL INCOME FUND | GIM | 25,000 | -3,960 | 231,000 | -48,000 | $9.24 |
| 03/31/2012 | TEMPLETON GLOBAL INCOME FUND | GIM | 28,960 | 2,050 | 279,000 | 25,000 | $9.63 |
| 12/31/2011 | TEMPLETON GLOBAL INCOME FUND | GIM | 26,910 | 0 | 254,000 | 0 | $9.44 |
| 09/30/2011 | TEMPLETON GLOBAL INCOME FUND | GIM | 26,910 | 0 | 254,000 | -42,000 | $9.44 |
| 06/30/2011 | TEMPLETON GLOBAL INCOME FUND | GIM | 26,910 | 0 | 296,000 | 14,000 | $11.00 |
| 03/31/2011 | TEMPLETON GLOBAL INCOME FUND | GIM | 26,910 | -6,491 | 282,000 | -75,000 | $10.48 |
| 12/31/2010 | TEMPLETON GLOBAL INCOME FUND | GIM | 33,401 | 0 | 357,000 | -3,000 | $10.69 |
| 09/30/2010 | TEMPLETON GLOBAL INCOME FUND | GIM | 33,401 | -4,090 | 360,000 | -1,000 | $10.78 |
| 06/30/2010 | TEMPLETON GLOBAL INCOME FUND | GIM | 37,491 | 4,090 | 361,000 | 26,000 | $9.63 |
| 03/31/2010 | TEMPLETON GLOBAL INCOME FUND | GIM | 33,401 | 0 | 335,000 | 18,000 | $10.03 |
| 12/31/2009 | TEMPLETON GLOBAL INCOME FUND | GIM | 33,401 | 0 | 317,000 | 6,000 | $9.49 |
| 09/30/2009 | TEMPLETON GLOBAL INCOME FUND | GIM | 33,401 | -29,400 | 311,000 | -230,000 | $9.31 |
| 06/30/2009 | TEMPLETON GLOBAL INCOME FUND | GIM | 62,801 | 0 | 541,000 | 74,000 | $8.61 |
| 03/31/2009 | TEMPLETON GLOBAL INCOME FUND | GIM | 62,801 | 29,400 | 467,000 | 209,000 | $7.44 |
| 12/31/2008 | TEMPLETON GLOBAL INCOME FUND | GIM | 33,401 | 0 | 258,000 | -6,000 | $7.72 |
| 09/30/2008 | TEMPLETON GLOBAL INCOME FUND | GIM | 33,401 | 0 | 264,000 | -32,000 | $7.90 |
| 06/30/2008 | TEMPLETON GLOBAL INCOME FUND | GIM | 33,401 | 33,401 | 296,000 | 296,000 | $8.86 |
| 03/31/2008 | TEMPLETON GLOBAL INCOME FUND | GIM | 33,401 | 33,401 | 320,000 | 320,000 | $9.58 |
| 12/31/2007 | TEMPLETON GLOBAL INCOME FUND | GIM | 33,401 | 33,401 | 282,000 | 282,000 | $8.44 |
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