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UBS Group AG
> TDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON DRAGON FUND INC | TDF | 39,475 | 28,202 | 359,617,000 | 240,236,000 | $9,109.99 |
| 03/31/2023 | TEMPLETON DRAGON FUND INC | TDF | 11,273 | -959 | 119,381,000 | -5,630,000 | $10,589.99 |
| 12/31/2022 | TEMPLETON DRAGON FUND INC | TDF | 12,232 | -7,489 | 125,011,000 | 124,827,000 | $10,220.00 |
| 09/30/2022 | TEMPLETON DRAGON FUND INC | TDF | 19,721 | 2,828 | 184,000 | -57,000 | $9.33 |
| 06/30/2022 | TEMPLETON DRAGON FUND INC | TDF | 16,893 | 1,177 | 241,000 | 31,000 | $14.27 |
| 03/31/2022 | TEMPLETON DRAGON FUND INC | TDF | 15,716 | -2,647 | 210,000 | -102,000 | $13.36 |
| 12/31/2021 | TEMPLETON DRAGON FUND INC | TDF | 18,363 | -3,338 | 312,000 | -78,000 | $16.99 |
| 09/30/2021 | TEMPLETON DRAGON FUND INC | TDF | 21,701 | 1,207 | 390,000 | -96,000 | $17.97 |
| 06/30/2021 | TEMPLETON DRAGON FUND INC | TDF | 20,494 | -754 | 486,000 | -10,000 | $23.71 |
| 12/31/2020 | TEMPLETON DRAGON FUND INC | TDF | 21,248 | -364 | 496,000 | 22,000 | $23.34 |
| 09/30/2020 | TEMPLETON DRAGON FUND INC | TDF | 21,612 | -1,746 | 474,000 | 3,000 | $21.93 |
| 06/30/2020 | TEMPLETON DRAGON FUND INC | TDF | 23,358 | -26,064 | 471,000 | -372,000 | $20.16 |
| 03/31/2020 | TEMPLETON DRAGON FUND INC | TDF | 49,422 | -7,120 | 843,000 | -257,000 | $17.06 |
| 12/31/2019 | TEMPLETON DRAGON FUND INC | TDF | 56,542 | -12,279 | 1,100,000 | -132,000 | $19.45 |
| 09/30/2019 | TEMPLETON DRAGON FUND INC | TDF | 68,821 | -2,252 | 1,232,000 | -134,000 | $17.90 |
| 06/30/2019 | TEMPLETON DRAGON FUND INC | TDF | 71,073 | -10,976 | 1,366,000 | -265,000 | $19.22 |
| 03/31/2019 | TEMPLETON DRAGON FUND INC | TDF | 82,049 | -11,121 | 1,631,000 | 48,000 | $19.88 |
| 12/31/2018 | TEMPLETON DRAGON FUND INC | TDF | 93,170 | -100,684 | 1,583,000 | -2,280,000 | $16.99 |
| 09/30/2018 | TEMPLETON DRAGON FUND INC | TDF | 193,854 | 123,134 | 3,863,000 | 2,356,000 | $19.93 |
| 06/30/2018 | TEMPLETON DRAGON FUND INC | TDF | 70,720 | 21,660 | 1,507,000 | 451,000 | $21.31 |
| 12/31/2017 | TEMPLETON DRAGON FUND INC | TDF | 49,060 | 3,134 | 1,056,000 | 100,000 | $21.52 |
| 09/30/2017 | TEMPLETON DRAGON FUND INC | TDF | 45,926 | 1,191 | 956,000 | 54,000 | $20.82 |
| 06/30/2017 | TEMPLETON DRAGON FUND INC | TDF | 44,735 | 3,165 | 902,000 | 121,000 | $20.16 |
| 03/31/2017 | TEMPLETON DRAGON FUND INC | TDF | 41,570 | -6,279 | 781,000 | -2,000 | $18.79 |
| 12/31/2016 | TEMPLETON DRAGON FUND INC | TDF | 47,849 | -2,432 | 783,000 | -104,000 | $16.36 |
| 09/30/2016 | TEMPLETON DRAGON FUND INC | TDF | 50,281 | 50,281 | 887,000 | 887,000 | $17.64 |
| 06/30/2016 | TEMPLETON DRAGON FUND INC | TDF | 54,567 | 4,073 | 945,000 | 80,000 | $17.32 |
| 03/31/2016 | TEMPLETON DRAGON FUND INC | TDF | 50,494 | -46,818 | 865,000 | -952,000 | $17.13 |
| 12/31/2015 | TEMPLETON DRAGON FUND INC | TDF | 48,274 | -49,038 | 860,000 | -957,000 | $17.81 |
| 09/30/2015 | TEMPLETON DRAGON FUND INC | TDF | 97,312 | 10,319 | 1,817,000 | -340,000 | $18.67 |
| 06/30/2015 | TEMPLETON DRAGON FUND INC | TDF | 86,993 | -5,601 | 2,157,000 | -143,000 | $24.80 |
| 03/31/2015 | TEMPLETON DRAGON FUND INC | TDF | 92,594 | -7,769 | 2,300,000 | -113,000 | $24.84 |
| 12/31/2014 | TEMPLETON DRAGON FUND INC | TDF | 100,363 | 100,363 | 2,413,000 | 2,413,000 | $24.04 |
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