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STEPHENS INC
> GIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON GLOBAL INCOME FUND | GIM | 106,414 | 718 | 440,554,000 | -24,508,000 | $4,140.00 |
| 03/31/2023 | TEMPLETON GLOBAL INCOME FUND | GIM | 105,696 | -6,736 | 465,062,000 | 464,575,000 | $4,400.00 |
| 12/31/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 112,432 | -14,096 | 487,000 | -28,000 | $4.33 |
| 09/30/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 126,528 | -220 | 515,000 | -44,000 | $4.07 |
| 06/30/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 126,748 | 46 | 559,000 | -78,000 | $4.41 |
| 03/31/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 126,702 | 1,214 | 637,000 | -14,000 | $5.03 |
| 12/31/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 125,488 | -1,132 | 651,000 | -30,000 | $5.19 |
| 09/30/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 126,620 | 1,114 | 681,000 | -22,000 | $5.38 |
| 06/30/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 125,506 | 1,086 | 703,000 | 42,000 | $5.60 |
| 03/31/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 124,420 | 3,724 | 661,000 | -3,000 | $5.31 |
| 12/31/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 120,696 | -13,785 | 664,000 | -55,000 | $5.50 |
| 09/30/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 134,481 | -938 | 719,000 | -8,000 | $5.35 |
| 06/30/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 135,419 | 430 | 727,000 | 5,000 | $5.37 |
| 03/31/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 134,989 | 4,588 | 722,000 | -77,000 | $5.35 |
| 12/31/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 130,401 | -5,822 | 799,000 | -37,000 | $6.13 |
| 09/30/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 136,223 | -2,182 | 836,000 | -44,000 | $6.14 |
| 06/30/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 138,405 | -2,988 | 880,000 | -11,000 | $6.36 |
| 03/31/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 141,393 | 4,137 | 891,000 | 63,000 | $6.30 |
| 12/31/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 137,256 | -8,884 | 828,000 | -66,000 | $6.03 |
| 09/30/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 146,140 | 9,451 | 894,000 | 55,000 | $6.12 |
| 06/30/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 136,689 | 136,689 | 839,000 | 839,000 | $6.14 |
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