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LPL Financial LLC
> GIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | TEMPLETON GLOBAL INCOME FUND | GIM | 112,648 | -9,086 | 495,651,000 | -31,455,000 | $4,400.00 |
| 12/31/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 121,734 | -5,117 | 527,106,000 | 526,590,000 | $4,329.98 |
| 09/30/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 126,851 | -4,219 | 516,000 | -62,000 | $4.07 |
| 06/30/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 131,070 | -1,713 | 578,000 | -90,000 | $4.41 |
| 03/31/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 132,783 | -4,439 | 668,000 | -44,000 | $5.03 |
| 12/31/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 137,222 | -2,496 | 712,000 | -40,000 | $5.19 |
| 09/30/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 139,718 | -5,586 | 752,000 | -62,000 | $5.38 |
| 06/30/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 145,304 | -677 | 814,000 | 11,000 | $5.60 |
| 12/31/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 145,981 | 1,574 | 803,000 | 30,000 | $5.50 |
| 09/30/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 144,407 | -13,457 | 773,000 | -75,000 | $5.35 |
| 06/30/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 157,864 | -13,982 | 848,000 | -71,000 | $5.37 |
| 03/31/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 171,846 | -24,306 | 919,000 | -283,000 | $5.35 |
| 12/31/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 196,152 | -59,751 | 1,202,000 | -369,000 | $6.13 |
| 09/30/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 255,903 | -26,521 | 1,571,000 | -225,000 | $6.14 |
| 06/30/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 282,424 | 51,209 | 1,796,000 | 339,000 | $6.36 |
| 03/31/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 231,215 | 14,693 | 1,457,000 | 151,000 | $6.30 |
| 12/31/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 216,522 | 165,739 | 1,306,000 | 995,000 | $6.03 |
| 09/30/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 50,783 | 1,027 | 311,000 | 5,000 | $6.12 |
| 06/30/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 49,756 | 3,224 | 306,000 | 9,000 | $6.15 |
| 03/31/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 46,532 | 4,627 | 297,000 | 26,000 | $6.38 |
| 12/31/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 41,905 | 41,905 | 271,000 | 271,000 | $6.47 |
| 09/30/2013 | TEMPLETON GLOBAL INCOME FUND | GIM | 0 | -397,546 | 0 | -3,749,000 | |
| 06/30/2013 | TEMPLETON GLOBAL INCOME FUND | GIM | 0 | -397,546 | 0 | -3,749,000 | |
| 03/31/2013 | TEMPLETON GLOBAL INCOME FUND | GIM | 397,546 | -13,404 | 3,749,000 | -180,000 | $9.43 |
| 12/31/2012 | TEMPLETON GLOBAL INCOME FUND | GIM | 410,950 | -36,923 | 3,929,000 | -357,000 | $9.56 |
| 09/30/2012 | TEMPLETON GLOBAL INCOME FUND | GIM | 447,873 | 35,335 | 4,286,000 | 470,000 | $9.57 |
| 06/30/2012 | TEMPLETON GLOBAL INCOME FUND | GIM | 412,538 | -3,106 | 3,816,000 | -195,000 | $9.25 |
| 03/31/2012 | TEMPLETON GLOBAL INCOME FUND | GIM | 415,644 | -75,135 | 4,011,000 | -627,000 | $9.65 |
| 12/31/2011 | TEMPLETON GLOBAL INCOME FUND | GIM | 469,790 | -20,989 | 4,440,000 | -198,000 | $9.45 |
| 09/30/2011 | TEMPLETON GLOBAL INCOME FUND | GIM | 490,779 | 765 | 4,638,000 | -752,000 | $9.45 |
| 06/30/2011 | TEMPLETON GLOBAL INCOME FUND | GIM | 490,014 | 490,014 | 5,390,000 | 5,390,000 | $11.00 |
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