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WOLVERINE ASSET MANAGEMENT LLC
> TEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 27,179 | -18,090 | 139,971,000 | -89,542,000 | $5,149.97 |
| 03/31/2023 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 45,269 | -113,657 | 229,513,000 | 228,809,000 | $5,069.98 |
| 09/30/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 158,926 | 19,802 | 704,000 | -45,000 | $4.43 |
| 06/30/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 139,124 | 139,124 | 749,000 | 749,000 | $5.38 |
| 06/30/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 0 | -24,374 | 0 | -182,000 | |
| 03/31/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 24,374 | -113,123 | 182,000 | -1,081,000 | $7.47 |
| 12/31/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 137,497 | 127,567 | 1,263,000 | 1,173,000 | $9.19 |
| 09/30/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 9,930 | 9,930 | 90,000 | 90,000 | $9.06 |
| 03/31/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 0 | -101,378 | 0 | -975,000 | |
| 12/31/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 101,378 | 101,378 | 975,000 | 975,000 | $9.62 |
| 12/31/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 0 | -48,138 | 0 | -556,000 | |
| 09/30/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 48,138 | -21,055 | 556,000 | -220,000 | $11.55 |
| 06/30/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 69,193 | 32,948 | 776,000 | 369,000 | $11.22 |
| 03/31/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 36,245 | 36,245 | 407,000 | 407,000 | $11.23 |
| 03/31/2016 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 0 | -24,841 | 0 | -240,000 | |
| 12/31/2015 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 0 | -24,841 | 0 | -240,000 | |
| 09/30/2015 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 24,841 | 24,841 | 240,000 | 240,000 | $9.66 |
| 06/30/2015 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 50,059 | 50,059 | 536,000 | 536,000 | $10.71 |
| 03/31/2015 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 116,370 | 116,370 | 1,253,000 | 1,253,000 | $10.77 |
| 12/31/2014 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 103,863 | 103,863 | 1,177,000 | 1,177,000 | $11.33 |
| 09/30/2014 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 39,477 | 39,477 | 502,000 | 502,000 | $12.72 |
| 06/30/2014 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 5,886 | 5,886 | 81,000 | 81,000 | $13.76 |
| 03/31/2012 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 0 | -2,733 | 0 | -40,000 | |
| 12/31/2011 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 0 | -2,733 | 0 | -40,000 | |
| 09/30/2011 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 2,733 | 2,733 | 40,000 | 40,000 | $14.64 |
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