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Geneos Wealth Management Inc.
> TDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON DRAGON FUND INC | TDF | 443 | -140 | 4,036,000 | 4,028,000 | $9,110.61 |
| 06/30/2022 | TEMPLETON DRAGON FUND INC | TDF | 583 | 0 | 8,000 | 1,000 | $13.72 |
| 03/31/2022 | TEMPLETON DRAGON FUND INC | TDF | 583 | 0 | 7,000 | -2,000 | $12.01 |
| 12/31/2021 | TEMPLETON DRAGON FUND INC | TDF | 583 | 0 | 9,000 | -1,000 | $15.44 |
| 09/30/2021 | TEMPLETON DRAGON FUND INC | TDF | 583 | 0 | 10,000 | -3,000 | $17.15 |
| 06/30/2021 | TEMPLETON DRAGON FUND INC | TDF | 583 | -125 | 13,000 | -3,000 | $22.30 |
| 03/31/2021 | TEMPLETON DRAGON FUND INC | TDF | 708 | 708 | 16,000 | 16,000 | $22.60 |
| 12/31/2020 | TEMPLETON DRAGON FUND INC | TDF | 708 | -1,500 | 16,000 | -31,000 | $22.60 |
| 09/30/2020 | TEMPLETON DRAGON FUND INC | TDF | 2,208 | 0 | 47,000 | 3,000 | $21.29 |
| 06/30/2020 | TEMPLETON DRAGON FUND INC | TDF | 2,208 | -393 | 44,000 | -7,000 | $19.93 |
| 03/31/2020 | TEMPLETON DRAGON FUND INC | TDF | 2,083 | -518 | 34,000 | -12,000 | $16.32 |
| 12/31/2019 | TEMPLETON DRAGON FUND INC | TDF | 2,601 | 0 | 50,000 | 4,000 | $19.22 |
| 09/30/2019 | TEMPLETON DRAGON FUND INC | TDF | 2,601 | 0 | 46,000 | -5,000 | $17.69 |
| 06/30/2019 | TEMPLETON DRAGON FUND INC | TDF | 2,601 | 0 | 49,000 | -2,000 | $18.84 |
| 03/31/2019 | TEMPLETON DRAGON FUND INC | TDF | 2,601 | 0 | 51,000 | 9,000 | $19.61 |
| 12/31/2018 | TEMPLETON DRAGON FUND INC | TDF | 2,601 | 0 | 42,000 | -9,000 | $16.15 |
| 09/30/2018 | TEMPLETON DRAGON FUND INC | TDF | 2,601 | 800 | 51,000 | 22,000 | $19.61 |
| 06/30/2018 | TEMPLETON DRAGON FUND INC | TDF | 2,601 | 0 | 55,000 | -2,000 | $21.15 |
| 03/31/2018 | TEMPLETON DRAGON FUND INC | TDF | 2,601 | 0 | 57,000 | 5,000 | $21.91 |
| 12/31/2017 | TEMPLETON DRAGON FUND INC | TDF | 2,601 | 0 | 55,000 | 1,000 | $21.15 |
| 09/30/2017 | TEMPLETON DRAGON FUND INC | TDF | 2,601 | 0 | 54,000 | 2,000 | $20.76 |
| 06/30/2017 | TEMPLETON DRAGON FUND INC | TDF | 2,601 | 0 | 52,000 | 4,000 | $19.99 |
| 03/31/2017 | TEMPLETON DRAGON FUND INC | TDF | 2,601 | 800 | 48,000 | 19,000 | $18.45 |
| 12/31/2016 | TEMPLETON DRAGON FUND INC | TDF | 1,801 | 1,801 | 29,000 | 29,000 | $16.10 |
| 09/30/2016 | TEMPLETON DRAGON FUND INC | TDF | 1,801 | 500 | 31,000 | 9,000 | $17.21 |
| 06/30/2016 | TEMPLETON DRAGON FUND INC | TDF | 1,301 | 0 | 22,000 | 0 | $16.91 |
| 03/31/2016 | TEMPLETON DRAGON FUND INC | TDF | 1,301 | 1,301 | 22,000 | 22,000 | $16.91 |
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