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WELLS FARGO & COMPANY
> GIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON GLOBAL INCOME FUND | GIM | 589,279 | -5,199 | 2,439,616,000 | -176,096,000 | $4,140.00 |
| 03/31/2023 | TEMPLETON GLOBAL INCOME FUND | GIM | 594,478 | -46,308 | 2,615,712,000 | 2,613,104,000 | $4,400.01 |
| 09/30/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 640,786 | -37,708 | 2,608,000 | -385,000 | $4.07 |
| 06/30/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 678,494 | 15,259 | 2,993,000 | -343,000 | $4.41 |
| 03/31/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 663,235 | -560,478 | 3,336,000 | -3,014,000 | $5.03 |
| 12/31/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,223,713 | -406,674 | 6,350,000 | -2,421,000 | $5.19 |
| 09/30/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,630,387 | -4,890 | 8,771,000 | -386,000 | $5.38 |
| 06/30/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,635,277 | -37,359 | 9,157,000 | 275,000 | $5.60 |
| 03/31/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,672,636 | -168,157 | 8,882,000 | -1,242,000 | $5.31 |
| 12/31/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,840,793 | -321,105 | 10,124,000 | -1,442,000 | $5.50 |
| 09/30/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 2,161,898 | -795,385 | 11,566,000 | -4,314,000 | $5.35 |
| 06/30/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 2,957,283 | 565,052 | 15,880,000 | 3,082,000 | $5.37 |
| 03/31/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 2,392,231 | 251,709 | 12,798,000 | -323,000 | $5.35 |
| 12/31/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 2,140,522 | 108,355 | 13,121,000 | 644,000 | $6.13 |
| 09/30/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 2,032,167 | -1,150,604 | 12,477,000 | -7,766,000 | $6.14 |
| 06/30/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 3,182,771 | -1,672,364 | 20,243,000 | -10,345,000 | $6.36 |
| 03/31/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 4,855,135 | -561,382 | 30,588,000 | -2,073,000 | $6.30 |
| 12/31/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 5,416,517 | 112,023 | 32,661,000 | 198,000 | $6.03 |
| 09/30/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 5,304,494 | 302,697 | 32,463,000 | 1,752,000 | $6.12 |
| 06/30/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 5,001,797 | 217,873 | 30,711,000 | 143,000 | $6.14 |
| 03/31/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 4,783,924 | 724,776 | 30,568,000 | 4,346,000 | $6.39 |
| 12/31/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 4,059,148 | 1,224,424 | 26,222,000 | 7,116,000 | $6.46 |
| 09/30/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 2,834,724 | 1,124,044 | 19,106,000 | 7,730,000 | $6.74 |
| 03/31/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,710,680 | 167,448 | 11,376,000 | 1,376,000 | $6.65 |
| 12/31/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,543,232 | -96,577 | 10,000,000 | -233,000 | $6.48 |
| 09/30/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,639,809 | 1,639,809 | 10,233,000 | 10,233,000 | $6.24 |
| 06/30/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,550,297 | -171,903 | 9,860,000 | -1,075,000 | $6.36 |
| 03/31/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,662,007 | -60,193 | 10,837,000 | -98,000 | $6.52 |
| 12/31/2015 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,722,200 | -2,242 | 10,935,000 | 433,000 | $6.35 |
| 09/30/2015 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,724,442 | 1,724,442 | 10,502,000 | 10,502,000 | $6.09 |
| 06/30/2015 | TEMPLETON GLOBAL INCOME FUND | GIM | 0 | -1,518,867 | 0 | -10,921,000 | |
| 03/31/2015 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,518,867 | 1,518,867 | 10,921,000 | 10,921,000 | $7.19 |
| 12/31/2014 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,432,772 | 1,432,772 | 10,301,000 | 10,301,000 | $7.19 |
| 09/30/2014 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,442,437 | 1,442,437 | 11,467,000 | 11,467,000 | $7.95 |
| 06/30/2014 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,409,111 | 1,409,111 | 11,639,000 | 11,639,000 | $8.26 |
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