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Allspring Global Investments Holdings, LLC
> EMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON EMERGING MARKETS FUND | EMF | 1,190,418 | 57,081 | 14,094,549,000 | 1,151,841,000 | $11,840.00 |
| 12/31/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 1,133,337 | 138,817 | 12,942,708,000 | 12,930,794,000 | $11,420.00 |
| 06/30/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 994,520 | 30,385 | 11,914,000 | -1,342,000 | $11.98 |
| 03/31/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 964,135 | 90,136 | 13,256,000 | -762,000 | $13.75 |
| 12/31/2021 | TEMPLETON EMERGING MARKETS FUND | EMF | 873,999 | 873,999 | 14,018,000 | 14,018,000 | $16.04 |
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