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BANK OF AMERICA CORP
> TDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON DRAGON FUND INC | TDF | 123,439 | 17,431 | 1,124,527,000 | 1,905,000 | $9,109.98 |
| 03/31/2023 | TEMPLETON DRAGON FUND INC | TDF | 106,008 | 40,649 | 1,122,622,000 | 1,122,013,000 | $10,589.97 |
| 09/30/2022 | TEMPLETON DRAGON FUND INC | TDF | 65,359 | -1,475 | 609,000 | -344,000 | $9.32 |
| 06/30/2022 | TEMPLETON DRAGON FUND INC | TDF | 66,834 | -61,861 | 953,000 | -770,000 | $14.26 |
| 03/31/2022 | TEMPLETON DRAGON FUND INC | TDF | 128,695 | -8,150 | 1,723,000 | -603,000 | $13.39 |
| 12/31/2021 | TEMPLETON DRAGON FUND INC | TDF | 136,845 | -12,817 | 2,326,000 | -363,000 | $17.00 |
| 09/30/2021 | TEMPLETON DRAGON FUND INC | TDF | 149,662 | -18,732 | 2,689,000 | -1,307,000 | $17.97 |
| 06/30/2021 | TEMPLETON DRAGON FUND INC | TDF | 168,394 | -22,546 | 3,996,000 | -501,000 | $23.73 |
| 03/31/2021 | TEMPLETON DRAGON FUND INC | TDF | 190,940 | -47,730 | 4,497,000 | -1,079,000 | $23.55 |
| 12/31/2020 | TEMPLETON DRAGON FUND INC | TDF | 238,670 | 18,732 | 5,576,000 | 753,000 | $23.36 |
| 09/30/2020 | TEMPLETON DRAGON FUND INC | TDF | 219,938 | 1,122 | 4,823,000 | 407,000 | $21.93 |
| 06/30/2020 | TEMPLETON DRAGON FUND INC | TDF | 218,816 | 14,054 | 4,416,000 | 924,000 | $20.18 |
| 03/31/2020 | TEMPLETON DRAGON FUND INC | TDF | 204,762 | -2,767 | 3,492,000 | -545,000 | $17.05 |
| 12/31/2019 | TEMPLETON DRAGON FUND INC | TDF | 207,529 | -131,245 | 4,037,000 | -2,030,000 | $19.45 |
| 09/30/2019 | TEMPLETON DRAGON FUND INC | TDF | 338,774 | 154,964 | 6,067,000 | 2,534,000 | $17.91 |
| 06/30/2019 | TEMPLETON DRAGON FUND INC | TDF | 183,810 | 23,546 | 3,533,000 | 347,000 | $19.22 |
| 03/31/2019 | TEMPLETON DRAGON FUND INC | TDF | 160,264 | 14,973 | 3,186,000 | 716,000 | $19.88 |
| 12/31/2018 | TEMPLETON DRAGON FUND INC | TDF | 145,291 | 8,439 | 2,470,000 | -257,000 | $17.00 |
| 09/30/2018 | TEMPLETON DRAGON FUND INC | TDF | 136,852 | -59,955 | 2,727,000 | -1,467,000 | $19.93 |
| 06/30/2018 | TEMPLETON DRAGON FUND INC | TDF | 196,807 | 101,646 | 4,194,000 | 2,147,000 | $21.31 |
| 12/31/2017 | TEMPLETON DRAGON FUND INC | TDF | 95,161 | 6,134 | 2,047,000 | 195,000 | $21.51 |
| 09/30/2017 | TEMPLETON DRAGON FUND INC | TDF | 89,027 | -11,048 | 1,852,000 | -167,000 | $20.80 |
| 06/30/2017 | TEMPLETON DRAGON FUND INC | TDF | 100,075 | 19,342 | 2,019,000 | 502,000 | $20.17 |
| 03/31/2017 | TEMPLETON DRAGON FUND INC | TDF | 80,733 | 12,379 | 1,517,000 | 398,000 | $18.79 |
| 12/31/2016 | TEMPLETON DRAGON FUND INC | TDF | 68,354 | -136,238 | 1,119,000 | -2,488,000 | $16.37 |
| 09/30/2016 | TEMPLETON DRAGON FUND INC | TDF | 204,592 | 3,920 | 3,607,000 | 130,000 | $17.63 |
| 06/30/2016 | TEMPLETON DRAGON FUND INC | TDF | 200,672 | 200,672 | 3,477,000 | 3,477,000 | $17.33 |
| 03/31/2016 | TEMPLETON DRAGON FUND INC | TDF | 174,811 | 174,811 | 2,993,000 | 2,993,000 | $17.12 |
| 12/31/2015 | TEMPLETON DRAGON FUND INC | TDF | 151,443 | -4,438 | 2,697,000 | -214,000 | $17.81 |
| 09/30/2015 | TEMPLETON DRAGON FUND INC | TDF | 155,881 | 11,206 | 2,911,000 | -677,000 | $18.67 |
| 06/30/2015 | TEMPLETON DRAGON FUND INC | TDF | 144,675 | -9,762 | 3,588,000 | -248,000 | $24.80 |
| 03/31/2015 | TEMPLETON DRAGON FUND INC | TDF | 154,437 | 19,669 | 3,836,000 | 596,000 | $24.84 |
| 12/31/2014 | TEMPLETON DRAGON FUND INC | TDF | 134,768 | -9,183 | 3,240,000 | -471,000 | $24.04 |
| 09/30/2014 | TEMPLETON DRAGON FUND INC | TDF | 143,951 | 4,399 | 3,711,000 | 104,000 | $25.78 |
| 06/30/2014 | TEMPLETON DRAGON FUND INC | TDF | 139,552 | 1,679 | 3,607,000 | 231,000 | $25.85 |
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