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EVERGREEN CAPITAL MANAGEMENT LLC
> GIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON GLOBAL INCOME FUND | GIM | 71,605 | 0 | 296,445,000 | -18,617,000 | $4,140.00 |
| 03/31/2023 | TEMPLETON GLOBAL INCOME FUND | GIM | 71,605 | -30,951 | 315,062,000 | 314,645,000 | $4,400.00 |
| 09/30/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 102,556 | -1,600 | 417,000 | -42,000 | $4.07 |
| 06/30/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 104,156 | -16,187 | 459,000 | -146,000 | $4.41 |
| 03/31/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 120,343 | -10,328 | 605,000 | -73,000 | $5.03 |
| 12/31/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 130,671 | -89,649 | 678,000 | -507,000 | $5.19 |
| 09/30/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 220,320 | -2,030,882 | 1,185,000 | -11,422,000 | $5.38 |
| 06/30/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 2,251,202 | 55,921 | 12,607,000 | 950,000 | $5.60 |
| 03/31/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 2,195,281 | -7,003 | 11,657,000 | -456,000 | $5.31 |
| 12/31/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 2,202,284 | -731,733 | 12,113,000 | -3,584,000 | $5.50 |
| 09/30/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 2,934,017 | -9,730 | 15,697,000 | -111,000 | $5.35 |
| 06/30/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 2,943,747 | 109,438 | 15,808,000 | 644,000 | $5.37 |
| 03/31/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 2,834,309 | -113,541 | 15,164,000 | -2,906,000 | $5.35 |
| 12/31/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 2,947,850 | -155,490 | 18,070,000 | -985,000 | $6.13 |
| 09/30/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 3,103,340 | -141,372 | 19,055,000 | -1,581,000 | $6.14 |
| 06/30/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 3,244,712 | 18,715 | 20,636,000 | 312,000 | $6.36 |
| 03/31/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 3,225,997 | -111,145 | 20,324,000 | 201,000 | $6.30 |
| 12/31/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 3,337,142 | -794,862 | 20,123,000 | -5,165,000 | $6.03 |
| 09/30/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 4,132,004 | 6,937 | 25,288,000 | -40,000 | $6.12 |
| 06/30/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 4,125,067 | -52,663 | 25,328,000 | -1,368,000 | $6.14 |
| 03/31/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 4,177,730 | -183,785 | 26,696,000 | -1,479,000 | $6.39 |
| 12/31/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 4,361,515 | -161,546 | 28,175,000 | -2,310,000 | $6.46 |
| 09/30/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 4,523,061 | 4,523,061 | 30,485,000 | 30,485,000 | $6.74 |
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