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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
> TDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | TEMPLETON DRAGON FUND INC | TDF | 21,909 | 10,759 | 184,912,000 | 70,959,000 | $8,440.00 |
| 12/31/2022 | TEMPLETON DRAGON FUND INC | TDF | 11,150 | 11,150 | 113,953,000 | 113,953,000 | $10,220.00 |
| 06/30/2021 | TEMPLETON DRAGON FUND INC | TDF | 0 | -3,000 | 0 | -70,000 | |
| 03/31/2021 | TEMPLETON DRAGON FUND INC | TDF | 3,000 | 1,500 | 70,000 | 34,960 | $23.33 |
| 12/31/2020 | TEMPLETON DRAGON FUND INC | TDF | 1,500 | 1,500 | 35,000 | 35,000 | $23.33 |
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