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CAPTRUST FINANCIAL ADVISORS
> EMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | TEMPLETON EMERGING MARKETS FUND | EMF | 20,604 | -4,250 | 241,070,000 | -42,766,000 | $11,700.16 |
| 12/31/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 24,854 | 247 | 283,836,000 | 283,581,000 | $11,420.13 |
| 09/30/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 24,607 | 24,607 | 255,000 | 255,000 | $10.36 |
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