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Evanson Asset Management, LLC
> GIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 390,738 | -47,643 | 1,691,895,000 | 1,689,962,000 | $4,330.00 |
| 06/30/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 438,381 | 2,825 | 1,933,000 | -258,000 | $4.41 |
| 03/31/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 435,556 | 1,275 | 2,191,000 | -63,000 | $5.03 |
| 12/31/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 434,281 | -269,207 | 2,254,000 | -1,686,000 | $5.19 |
| 06/30/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 703,488 | -44,725 | 3,940,000 | -175,000 | $5.60 |
| 12/31/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 748,213 | -3,863 | 4,115,000 | 91,000 | $5.50 |
| 09/30/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 752,076 | 1,110 | 4,024,000 | -9,000 | $5.35 |
| 06/30/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 750,966 | -54,796 | 4,033,000 | -278,000 | $5.37 |
| 03/31/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 805,762 | -38,223 | 4,311,000 | -871,000 | $5.35 |
| 09/30/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 843,985 | -60,033 | 5,182,000 | -568,000 | $6.14 |
| 06/30/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 904,018 | -65,919 | 5,750,000 | -361,000 | $6.36 |
| 03/31/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 969,937 | -32,011 | 6,111,000 | 69,000 | $6.30 |
| 12/31/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,001,948 | -6,971 | 6,042,000 | -133,000 | $6.03 |
| 09/30/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,008,919 | -2,516 | 6,175,000 | -35,000 | $6.12 |
| 06/30/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,011,435 | -12,765 | 6,210,000 | -334,000 | $6.14 |
| 03/31/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,024,200 | -23,400 | 6,544,000 | -223,000 | $6.39 |
| 12/31/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,047,600 | -14,610 | 6,767,000 | -393,000 | $6.46 |
| 09/30/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,062,210 | -35,651 | 7,160,000 | -218,000 | $6.74 |
| 06/30/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,097,861 | 1,227 | 7,378,000 | 85,000 | $6.72 |
| 03/31/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,096,634 | 6,108 | 7,293,000 | 226,000 | $6.65 |
| 12/31/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,090,526 | -25,186 | 7,067,000 | 105,000 | $6.48 |
| 09/30/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,115,712 | -37,885 | 6,962,000 | -559,000 | $6.24 |
| 03/31/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,153,597 | 1,153,597 | 7,521,000 | 7,521,000 | $6.52 |
| 12/31/2015 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,157,756 | 1,157,756 | 7,351,000 | 7,351,000 | $6.35 |
| 09/30/2015 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,213,157 | 1,213,157 | 7,388,000 | 7,388,000 | $6.09 |
| 06/30/2015 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,281,744 | 1,281,744 | 9,011,000 | 9,011,000 | $7.03 |
| 03/31/2015 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,255,394 | 1,255,394 | 9,026,000 | 9,026,000 | $7.19 |
| 12/31/2014 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,396,002 | 1,396,002 | 10,037,000 | 10,037,000 | $7.19 |
| 09/30/2014 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,240,868 | -9,493 | 9,865,000 | -75,000 | $7.95 |
| 06/30/2014 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,229,474 | -20,887 | 10,156,000 | 216,000 | $8.26 |
| 03/31/2014 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,224,651 | -25,710 | 9,846,000 | -94,000 | $8.04 |
| 12/31/2013 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,250,361 | 1,250,361 | 9,940,000 | 9,940,000 | $7.95 |
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