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ROWLAND CARMICHAEL ADVISORS INC /ADV
> GIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 17,000 | -100,000 | 94,000 | -532,000 | $5.53 |
| 09/30/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 117,000 | 0 | 626,000 | -2,000 | $5.35 |
| 06/30/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 117,000 | 0 | 628,000 | 2,000 | $5.37 |
| 03/31/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 117,000 | 0 | 626,000 | -91,000 | $5.35 |
| 12/31/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 117,000 | -11,500 | 717,000 | -72,000 | $6.13 |
| 09/30/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 128,500 | 2,000 | 789,000 | -16,000 | $6.14 |
| 06/30/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 126,500 | 18,500 | 805,000 | 154,000 | $6.36 |
| 03/31/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 117,500 | 9,500 | 740,000 | 89,000 | $6.30 |
| 12/31/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 108,000 | 108,000 | 651,000 | 651,000 | $6.03 |
| 09/30/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 106,000 | 106,000 | 649,000 | 649,000 | $6.12 |
| 09/30/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 0 | -11,000 | 0 | -74,000 | |
| 06/30/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 11,000 | 11,000 | 74,000 | 74,000 | $6.73 |
| 12/31/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 0 | -74,000 | 0 | -462,000 | |
| 09/30/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 74,000 | 10,000 | 462,000 | 55,000 | $6.24 |
| 06/30/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 64,000 | -5,000 | 407,000 | -43,000 | $6.36 |
| 03/31/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 69,000 | 69,000 | 450,000 | 450,000 | $6.52 |
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