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Cetera Advisor Networks LLC
> EMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | TEMPLETON EMERGING MARKETS FUND | EMF | 19,525 | 437 | 228,443,000 | 10,458,000 | $11,700.03 |
| 12/31/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 19,088 | -7,955 | 217,985,000 | 217,705,000 | $11,420.00 |
| 09/30/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 27,043 | 1,535 | 280,000 | -26,000 | $10.35 |
| 06/30/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 25,508 | -1,480 | 306,000 | -65,000 | $12.00 |
| 03/31/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 26,988 | 5,000 | 371,000 | 18,000 | $13.75 |
| 12/31/2021 | TEMPLETON EMERGING MARKETS FUND | EMF | 21,988 | 1,514 | 353,000 | 6,000 | $16.05 |
| 09/30/2021 | TEMPLETON EMERGING MARKETS FUND | EMF | 20,474 | -448 | 347,000 | -67,000 | $16.95 |
| 06/30/2021 | TEMPLETON EMERGING MARKETS FUND | EMF | 20,922 | 20,922 | 414,000 | 414,000 | $19.79 |
| 09/30/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 0 | -9,860 | 0 | -135,000 | |
| 06/30/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 9,860 | -600 | 135,000 | 18,000 | $13.69 |
| 03/31/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 10,460 | 0 | 117,000 | -47,000 | $11.19 |
| 12/31/2019 | TEMPLETON EMERGING MARKETS FUND | EMF | 10,460 | -2,441 | 164,000 | -26,000 | $15.68 |
| 09/30/2019 | TEMPLETON EMERGING MARKETS FUND | EMF | 12,901 | -800 | 190,000 | -17,000 | $14.73 |
| 06/30/2019 | TEMPLETON EMERGING MARKETS FUND | EMF | 13,701 | -170 | 207,000 | 1,000 | $15.11 |
| 03/31/2019 | TEMPLETON EMERGING MARKETS FUND | EMF | 13,871 | 13,871 | 206,000 | 206,000 | $14.85 |
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