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Uncommon Cents Investing LLC
> TDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TEMPLETON DRAGON FUND INC | TDF | 487,631 | 9,665 | 4,983,589,000 | 4,979,139,000 | $10,220.00 |
| 09/30/2022 | TEMPLETON DRAGON FUND INC | TDF | 477,966 | -1,203 | 4,450,000 | -2,383,000 | $9.31 |
| 06/30/2022 | TEMPLETON DRAGON FUND INC | TDF | 479,169 | 49,530 | 6,833,000 | -471,000 | $14.26 |
| 12/31/2021 | TEMPLETON DRAGON FUND INC | TDF | 429,639 | 6,970 | 7,304,000 | -291,000 | $17.00 |
| 09/30/2021 | TEMPLETON DRAGON FUND INC | TDF | 422,669 | 16,670 | 7,595,000 | -1,966,000 | $17.97 |
| 06/30/2021 | TEMPLETON DRAGON FUND INC | TDF | 418,129 | 12,130 | 9,922,000 | 361,000 | $23.73 |
| 03/31/2021 | TEMPLETON DRAGON FUND INC | TDF | 405,999 | 1,425 | 9,561,000 | 110,000 | $23.55 |
| 12/31/2020 | TEMPLETON DRAGON FUND INC | TDF | 404,574 | 5,875 | 9,451,000 | 708,000 | $23.36 |
| 09/30/2020 | TEMPLETON DRAGON FUND INC | TDF | 398,699 | 6,750 | 8,743,000 | 833,000 | $21.93 |
| 06/30/2020 | TEMPLETON DRAGON FUND INC | TDF | 391,949 | 32,430 | 7,910,000 | 917,000 | $20.18 |
| 12/31/2019 | TEMPLETON DRAGON FUND INC | TDF | 359,519 | -1,010 | 6,993,000 | 536,000 | $19.45 |
| 09/30/2019 | TEMPLETON DRAGON FUND INC | TDF | 360,529 | 890 | 6,457,000 | -455,000 | $17.91 |
| 06/30/2019 | TEMPLETON DRAGON FUND INC | TDF | 359,639 | -45 | 6,912,000 | -239,000 | $19.22 |
| 03/31/2019 | TEMPLETON DRAGON FUND INC | TDF | 359,684 | 32,805 | 7,151,000 | 1,594,000 | $19.88 |
| 12/31/2018 | TEMPLETON DRAGON FUND INC | TDF | 326,879 | 5,285 | 5,557,000 | -851,000 | $17.00 |
| 09/30/2018 | TEMPLETON DRAGON FUND INC | TDF | 321,594 | 2,375 | 6,408,000 | -395,000 | $19.93 |
| 06/30/2018 | TEMPLETON DRAGON FUND INC | TDF | 319,219 | 12,230 | 6,803,000 | -24,000 | $21.31 |
| 03/31/2018 | TEMPLETON DRAGON FUND INC | TDF | 306,989 | 19,630 | 6,827,000 | 646,000 | $22.24 |
| 12/31/2017 | TEMPLETON DRAGON FUND INC | TDF | 287,359 | 287,359 | 6,181,000 | 6,181,000 | $21.51 |
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