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RAYMOND JAMES & ASSOCIATES
> EMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 24,846 | 9,117 | 283,746,000 | 283,558,000 | $11,420.19 |
| 06/30/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 15,729 | -100 | 188,000 | -30,000 | $11.95 |
| 03/31/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 15,829 | 15,829 | 218,000 | 218,000 | $13.77 |
| 06/30/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 0 | -13,664 | 0 | -152,000 | |
| 03/31/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 13,664 | -1,600 | 152,000 | -86,000 | $11.12 |
| 12/31/2019 | TEMPLETON EMERGING MARKETS FUND | EMF | 15,264 | -284 | 238,000 | 10,000 | $15.59 |
| 09/30/2019 | TEMPLETON EMERGING MARKETS FUND | EMF | 15,548 | 0 | 228,000 | -7,000 | $14.66 |
| 06/30/2019 | TEMPLETON EMERGING MARKETS FUND | EMF | 15,548 | 324 | 235,000 | 8,000 | $15.11 |
| 03/31/2019 | TEMPLETON EMERGING MARKETS FUND | EMF | 15,224 | 0 | 227,000 | 26,000 | $14.91 |
| 12/31/2018 | TEMPLETON EMERGING MARKETS FUND | EMF | 15,224 | 2,328 | 201,000 | 12,000 | $13.20 |
| 09/30/2018 | TEMPLETON EMERGING MARKETS FUND | EMF | 12,896 | 150 | 189,000 | 1,000 | $14.66 |
| 06/30/2018 | TEMPLETON EMERGING MARKETS FUND | EMF | 12,746 | -1,946 | 188,000 | -51,000 | $14.75 |
| 03/31/2018 | TEMPLETON EMERGING MARKETS FUND | EMF | 14,692 | -4,304 | 239,000 | -73,000 | $16.27 |
| 12/31/2017 | TEMPLETON EMERGING MARKETS FUND | EMF | 18,996 | 5,622 | 312,000 | 91,000 | $16.42 |
| 09/30/2017 | TEMPLETON EMERGING MARKETS FUND | EMF | 13,374 | 1,329 | 221,000 | 41,000 | $16.52 |
| 06/30/2017 | TEMPLETON EMERGING MARKETS FUND | EMF | 12,045 | 791 | 180,000 | 22,000 | $14.94 |
| 03/31/2017 | TEMPLETON EMERGING MARKETS FUND | EMF | 11,254 | -17,110 | 158,000 | -185,000 | $14.04 |
| 12/31/2016 | TEMPLETON EMERGING MARKETS FUND | EMF | 28,364 | 28,364 | 343,000 | 343,000 | $12.09 |
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