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Invesco Ltd.
> EMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON EMERGING MARKETS FUND | EMF | 15,376 | 15,376 | 182,052,000 | 182,052,000 | $11,840.01 |
| 03/31/2023 | TEMPLETON EMERGING MARKETS FUND | EMF | 0 | -15,309 | 0 | -159,000 | |
| 09/30/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 15,309 | -818 | 159,000 | -34,000 | $10.39 |
| 06/30/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 16,127 | -18,804 | 193,000 | -287,000 | $11.97 |
| 03/31/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 34,931 | -28,654 | 480,000 | -540,000 | $13.74 |
| 12/31/2021 | TEMPLETON EMERGING MARKETS FUND | EMF | 63,585 | -27,991 | 1,020,000 | -534,000 | $16.04 |
| 09/30/2021 | TEMPLETON EMERGING MARKETS FUND | EMF | 91,576 | -3,484 | 1,554,000 | -327,000 | $16.97 |
| 06/30/2021 | TEMPLETON EMERGING MARKETS FUND | EMF | 95,060 | -369 | 1,881,000 | 58,000 | $19.79 |
| 03/31/2021 | TEMPLETON EMERGING MARKETS FUND | EMF | 95,429 | 5,651 | 1,823,000 | 142,000 | $19.10 |
| 12/31/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 89,778 | 52,292 | 1,681,000 | 1,105,000 | $18.72 |
| 09/30/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 37,486 | 14,087 | 576,000 | 256,000 | $15.37 |
| 06/30/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 23,399 | 23,399 | 320,000 | 320,000 | $13.68 |
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