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DEUTSCHE BANK AG\
> EMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON EMERGING MARKETS FUND | EMF | 12,000 | 0 | 142,080,000 | 1,680,000 | $11,840.00 |
| 03/31/2023 | TEMPLETON EMERGING MARKETS FUND | EMF | 12,000 | 0 | 140,400,000 | 140,276,000 | $11,700.00 |
| 09/30/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 12,000 | 0 | 124,000 | -20,000 | $10.33 |
| 06/30/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 12,000 | 0 | 144,000 | -21,000 | $12.00 |
| 03/31/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 12,000 | 0 | 165,000 | -27,000 | $13.75 |
| 12/31/2021 | TEMPLETON EMERGING MARKETS FUND | EMF | 12,000 | 0 | 192,000 | -12,000 | $16.00 |
| 09/30/2021 | TEMPLETON EMERGING MARKETS FUND | EMF | 12,000 | 0 | 204,000 | -25,000 | $17.00 |
| 03/31/2021 | TEMPLETON EMERGING MARKETS FUND | EMF | 12,000 | 0 | 229,000 | 4,000 | $19.08 |
| 12/31/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 12,000 | 0 | 225,000 | 41,000 | $18.75 |
| 09/30/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 12,000 | 0 | 184,000 | 20,000 | $15.33 |
| 06/30/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 12,000 | 0 | 164,000 | 30,000 | $13.67 |
| 03/31/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 12,000 | 0 | 134,000 | -53,000 | $11.17 |
| 12/31/2019 | TEMPLETON EMERGING MARKETS FUND | EMF | 12,000 | 0 | 187,000 | 12,000 | $15.58 |
| 09/30/2019 | TEMPLETON EMERGING MARKETS FUND | EMF | 12,000 | 0 | 175,000 | -6,000 | $14.58 |
| 06/30/2019 | TEMPLETON EMERGING MARKETS FUND | EMF | 12,000 | 0 | 181,000 | 3,000 | $15.08 |
| 03/31/2019 | TEMPLETON EMERGING MARKETS FUND | EMF | 12,000 | 0 | 178,000 | 20,000 | $14.83 |
| 12/31/2018 | TEMPLETON EMERGING MARKETS FUND | EMF | 12,000 | 0 | 158,000 | -17,000 | $13.17 |
| 09/30/2018 | TEMPLETON EMERGING MARKETS FUND | EMF | 12,000 | 0 | 176,000 | -1,000 | $14.67 |
| 06/30/2018 | TEMPLETON EMERGING MARKETS FUND | EMF | 12,000 | 0 | 177,000 | -18,000 | $14.75 |
| 03/31/2018 | TEMPLETON EMERGING MARKETS FUND | EMF | 12,000 | 0 | 195,000 | -1,000 | $16.25 |
| 12/31/2017 | TEMPLETON EMERGING MARKETS FUND | EMF | 12,000 | 0 | 196,000 | -1,000 | $16.33 |
| 09/30/2017 | TEMPLETON EMERGING MARKETS FUND | EMF | 12,000 | 0 | 197,000 | 19,000 | $16.42 |
| 06/30/2017 | TEMPLETON EMERGING MARKETS FUND | EMF | 12,000 | 0 | 178,000 | 10,000 | $14.83 |
| 03/31/2017 | TEMPLETON EMERGING MARKETS FUND | EMF | 12,000 | 0 | 168,000 | 23,000 | $14.00 |
| 12/31/2016 | TEMPLETON EMERGING MARKETS FUND | EMF | 12,000 | 12,000 | 145,000 | 145,000 | $12.08 |
| 09/30/2016 | TEMPLETON EMERGING MARKETS FUND | EMF | 0 | -12,000 | 0 | -136,000 | |
| 06/30/2016 | TEMPLETON EMERGING MARKETS FUND | EMF | 12,000 | 12,000 | 136,000 | 136,000 | $11.33 |
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