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JNBA Financial Advisors
> GIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON GLOBAL INCOME FUND | GIM | 52,643 | 0 | 217,943,000 | -10,001,000 | $4,140.02 |
| 12/31/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 52,643 | 0 | 227,944,000 | 227,730,000 | $4,330.00 |
| 09/30/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 52,643 | 0 | 214,000 | -18,000 | $4.07 |
| 06/30/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 52,643 | 0 | 232,000 | -33,000 | $4.41 |
| 03/31/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 52,643 | -224,119 | 265,000 | -1,171,000 | $5.03 |
| 12/31/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 276,762 | -183,680 | 1,436,000 | -1,142,000 | $5.19 |
| 06/30/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 460,442 | -171,243 | 2,578,000 | -802,000 | $5.60 |
| 09/30/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 631,685 | -37,225 | 3,380,000 | -212,000 | $5.35 |
| 06/30/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 668,910 | -35,597 | 3,592,000 | -177,000 | $5.37 |
| 03/31/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 704,507 | -327,763 | 3,769,000 | -2,559,000 | $5.35 |
| 12/31/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,032,270 | -231,459 | 6,328,000 | -1,431,000 | $6.13 |
| 09/30/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,263,729 | -110,750 | 7,759,000 | -983,000 | $6.14 |
| 06/30/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,374,479 | 14,410 | 8,742,000 | 174,000 | $6.36 |
| 03/31/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,360,069 | 204,568 | 8,568,000 | 1,600,000 | $6.30 |
| 12/31/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,155,501 | 1,155,501 | 6,968,000 | 6,968,000 | $6.03 |
| 09/30/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 0 | -1,085,195 | 0 | -6,663,000 | |
| 06/30/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,085,195 | 66,760 | 6,663,000 | -1,011,772,000 | $6.14 |
| 03/31/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,018,435 | 84,845 | 1,018,435,000 | 1,012,404,000 | $1,000.00 |
| 12/31/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 933,590 | 112,791 | 6,031,000 | 499,000 | $6.46 |
| 09/30/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 820,799 | 266,184 | 5,532,000 | 1,805,000 | $6.74 |
| 06/30/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 554,615 | 554,615 | 3,727,000 | 3,727,000 | $6.72 |
| 06/30/2013 | TEMPLETON GLOBAL INCOME FUND | GIM | 0 | -17,500 | 0 | -164,000 | |
| 03/31/2013 | TEMPLETON GLOBAL INCOME FUND | GIM | 17,500 | -371 | 164,000 | -5,000 | $9.37 |
| 12/31/2012 | TEMPLETON GLOBAL INCOME FUND | GIM | 17,871 | 17,871 | 169,000 | 169,000 | $9.46 |
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