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MORGAN STANLEY
> GIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,880,442 | -935,459 | 7,785,034,000 | -4,407,823,000 | $4,140.00 |
| 12/31/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 2,815,901 | -1,097,074 | 12,192,857,000 | 12,176,932,000 | $4,330.00 |
| 09/30/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 3,912,975 | -1,460,617 | 15,925,000 | -7,772,000 | $4.07 |
| 06/30/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 5,373,592 | 4,071,596 | 23,697,000 | 17,148,000 | $4.41 |
| 03/31/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,301,996 | -3,160 | 6,549,000 | -225,000 | $5.03 |
| 12/31/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,305,156 | -188,937 | 6,774,000 | -1,264,000 | $5.19 |
| 09/30/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,494,093 | 141,505 | 8,038,000 | 463,000 | $5.38 |
| 06/30/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,352,588 | 269,177 | 7,575,000 | 1,822,000 | $5.60 |
| 03/31/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,083,411 | -317,529 | 5,753,000 | -1,953,000 | $5.31 |
| 12/31/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,400,940 | -261,501 | 7,706,000 | -1,189,000 | $5.50 |
| 09/30/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,662,441 | 433 | 8,895,000 | -30,000 | $5.35 |
| 06/30/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,662,008 | 231,475 | 8,925,000 | 1,272,000 | $5.37 |
| 03/31/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,430,533 | -209,064 | 7,653,000 | -2,398,000 | $5.35 |
| 12/31/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,639,597 | 201,457 | 10,051,000 | 1,220,000 | $6.13 |
| 09/30/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,438,140 | 66,158 | 8,831,000 | 105,000 | $6.14 |
| 06/30/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,371,982 | 59,052 | 8,726,000 | 454,000 | $6.36 |
| 03/31/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,312,930 | 153,817 | 8,272,000 | 1,283,000 | $6.30 |
| 12/31/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,159,113 | -218,917 | 6,989,000 | -1,444,000 | $6.03 |
| 09/30/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,378,030 | 49,484 | 8,433,000 | 275,000 | $6.12 |
| 06/30/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,328,546 | -78,030 | 8,158,000 | -830,000 | $6.14 |
| 03/31/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,406,576 | -394,796 | 8,988,000 | -2,649,000 | $6.39 |
| 12/31/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,801,372 | -54,696 | 11,637,000 | -873,000 | $6.46 |
| 09/30/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,856,068 | 494,149 | 12,510,000 | 12,500,943 | $6.74 |
| 03/31/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,361,919 | 55,988 | 9,057 | -8,452,943 | $0.01 |
| 12/31/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,305,931 | 75,627 | 8,462,000 | 785,000 | $6.48 |
| 09/30/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,230,304 | 1,230,304 | 7,677,000 | 7,677,000 | $6.24 |
| 06/30/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,185,999 | 1,185,999 | 7,543,000 | 7,543,000 | $6.36 |
| 03/31/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,173,291 | 1,173,291 | 7,650,000 | 7,650,000 | $6.52 |
| 12/31/2015 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,278,801 | 1,278,801 | 8,120,000 | 8,120,000 | $6.35 |
| 09/30/2015 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,484,906 | 1,484,906 | 9,044,000 | 9,044,000 | $6.09 |
| 06/30/2015 | TEMPLETON GLOBAL INCOME FUND | GIM | 2,053,195 | 2,053,195 | 14,434,000 | 14,434,000 | $7.03 |
| 03/31/2015 | TEMPLETON GLOBAL INCOME FUND | GIM | 2,155,877 | 2,155,877 | 15,501,000 | 15,501,000 | $7.19 |
| 12/31/2014 | TEMPLETON GLOBAL INCOME FUND | GIM | 2,377,762 | 2,377,762 | 17,096,000 | 17,096,000 | $7.19 |
| 09/30/2014 | TEMPLETON GLOBAL INCOME FUND | GIM | 2,590,283 | 2,590,283 | 20,592,000 | 20,592,000 | $7.95 |
| 06/30/2014 | TEMPLETON GLOBAL INCOME FUND | GIM | 2,644,281 | 2,644,281 | 21,841,000 | 21,841,000 | $8.26 |
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