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Addison Advisors LLC
> GIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON GLOBAL INCOME FUND | GIM | 276,773 | -65,360 | 1,145,841,000 | -359,545,000 | $4,140.00 |
| 03/31/2023 | TEMPLETON GLOBAL INCOME FUND | GIM | 342,133 | 12,985 | 1,505,386,000 | 80,175,000 | $4,400.00 |
| 12/31/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 329,148 | 34,058 | 1,425,211,000 | 1,423,910,000 | $4,330.00 |
| 06/30/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 295,090 | 126,620 | 1,301,000 | 454,000 | $4.41 |
| 03/31/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 168,470 | 110,359 | 847,000 | 545,000 | $5.03 |
| 12/31/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 58,111 | -100,460 | 302,000 | -551,000 | $5.20 |
| 09/30/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 158,571 | 57,746 | 853,000 | 298,000 | $5.38 |
| 06/30/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 152,129 | 51,304 | 852,000 | 297,000 | $5.60 |
| 12/31/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 100,825 | 100,825 | 555,000 | 555,000 | $5.50 |
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