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Shaker Financial Services, LLC
> EMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | TEMPLETON EMERGING MARKETS FUND | EMF | 26,752 | 0 | 312,999,000 | 7,491,000 | $11,700.02 |
| 12/31/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 26,752 | 0 | 305,508,000 | 305,231,000 | $11,420.01 |
| 09/30/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 26,752 | 8,540 | 277,000 | 59,000 | $10.35 |
| 06/30/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 18,212 | 0 | 218,000 | -32,000 | $11.97 |
| 03/31/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 18,212 | 7,936 | 250,000 | 85,000 | $13.73 |
| 12/31/2021 | TEMPLETON EMERGING MARKETS FUND | EMF | 10,276 | -16,484 | 165,000 | -289,000 | $16.06 |
| 09/30/2021 | TEMPLETON EMERGING MARKETS FUND | EMF | 26,760 | -1,466 | 454,000 | -105,000 | $16.97 |
| 06/30/2021 | TEMPLETON EMERGING MARKETS FUND | EMF | 28,226 | 0 | 559,000 | 20,000 | $19.80 |
| 03/31/2021 | TEMPLETON EMERGING MARKETS FUND | EMF | 28,226 | 28,226 | 539,000 | 539,000 | $19.10 |
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