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Fiera Capital Corp
> GIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON GLOBAL INCOME FUND | GIM | 594,129 | 18,793 | 2,459,694,000 | 2,457,157,000 | $4,140.00 |
| 06/30/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 575,336 | 96,145 | 2,537,000 | 127,000 | $4.41 |
| 03/31/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 479,191 | 115,071 | 2,410,000 | 520,000 | $5.03 |
| 12/31/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 364,120 | 10,351 | 1,890,000 | -13,000 | $5.19 |
| 09/30/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 353,769 | 0 | 1,903,000 | -78,000 | $5.38 |
| 06/30/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 353,769 | 97,419 | 1,981,000 | 620,000 | $5.60 |
| 03/31/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 256,350 | -79,252 | 1,361,000 | -485,000 | $5.31 |
| 12/31/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 335,602 | 47,410 | 1,846,000 | 304,000 | $5.50 |
| 09/30/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 288,192 | 236,029 | 1,542,000 | 1,262,000 | $5.35 |
| 06/30/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 52,163 | 11,715 | 280,000 | 64,000 | $5.37 |
| 03/31/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 40,448 | -25,128 | 216,000 | -186,000 | $5.34 |
| 12/31/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 65,576 | 27,100 | 402,000 | 166,000 | $6.13 |
| 09/30/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 38,476 | -3,028 | 236,000 | -28,000 | $6.13 |
| 06/30/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 41,504 | -330,909 | 264,000 | -2,082,000 | $6.36 |
| 03/31/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 372,413 | -52,516 | 2,346,000 | -216,000 | $6.30 |
| 12/31/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 424,929 | 382,149 | 2,562,000 | 2,300,000 | $6.03 |
| 09/30/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 42,780 | 6,840 | 262,000 | 41,000 | $6.12 |
| 06/30/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 35,940 | 3,425 | 221,000 | 13,000 | $6.15 |
| 03/31/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 32,515 | 2,179 | 208,000 | 12,000 | $6.40 |
| 12/31/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 30,336 | -250 | 196,000 | -10,000 | $6.46 |
| 09/30/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 30,586 | 0 | 206,000 | 0 | $6.74 |
| 06/30/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 30,586 | -400 | 206,000 | 0 | $6.74 |
| 03/31/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 30,986 | -167,846 | 206,000 | -1,082,000 | $6.65 |
| 12/31/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 198,832 | 167,606 | 1,288,000 | 1,093,000 | $6.48 |
| 09/30/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 31,226 | 12,994 | 195,000 | 79,000 | $6.24 |
| 06/30/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 18,232 | 18,232 | 116,000 | 116,000 | $6.36 |
| 03/31/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 10,341 | 10,341 | 67,000 | 67,000 | $6.48 |
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