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Integrated Wealth Concepts LLC
> GIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON GLOBAL INCOME FUND | GIM | 11,359 | -2,518 | 47,026,000 | 46,970,000 | $4,139.98 |
| 09/30/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 13,877 | 0 | 56,000 | -5,000 | $4.04 |
| 06/30/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 13,877 | 13,877 | 61,000 | 61,000 | $4.40 |
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